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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 553.00 | 12 813.00 | 3 739.00 | 16 553.00 |
AH Goodwill | 179 254.00 | | 179 254.00 | 179 254.00 |
AT Other tangible assets | 299 861.00 | 174 906.00 | 124 955.00 | 299 861.00 |
BH Other financial assets | 51 156.00 | | 51 156.00 | 51 156.00 |
BJ TOTAL (I) | 546 825.00 | 187 719.00 | 359 105.00 | 546 825.00 |
BN Goods in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 1 080 662.00 | 52 781.00 | 1 027 881.00 | 1 080 662.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 427 107.00 | | 427 107.00 | 427 107.00 |
CH Prepaid expenses | 36 135.00 | | 36 135.00 | 36 135.00 |
CJ TOTAL (II) | 2 327 728.00 | 52 781.00 | 2 274 946.00 | 2 327 728.00 |
CO Grand total (0 to V) | 2 874 552.00 | 240 501.00 | 2 634 052.00 | 2 874 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DB Share, merger, contribution premiums, etc. | 88 988.00 | | | 88 988.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 1 404 800.00 | | | 1 404 800.00 |
DH Retained earnings | 9 728.00 | | | 9 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 323.00 | | | 116 323.00 |
DL TOTAL (I) | 1 621 181.00 | | | 1 621 181.00 |
DU Loans and Debts from Credit Institutions (3) | 7 915.00 | | | 7 915.00 |
DX Trade payables and related accounts | 94 386.00 | | | 94 386.00 |
DY Tax and social security liabilities | 404 565.00 | | | 404 565.00 |
EA Other liabilities | 336 733.00 | | | 336 733.00 |
EB Prepaid income (2) | 169 272.00 | | | 169 272.00 |
EC TOTAL (IV) | 1 012 870.00 | | | 1 012 870.00 |
EE Grand total (I to V) | 2 634 052.00 | | | 2 634 052.00 |
EG Accrued income and payables due within one year | 1 011 731.00 | | | 1 011 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 563 956.00 | | 12 495.00 | 563 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 156.00 | |
I4 DECREASES Grand Total | | 29 626.00 | 546 825.00 | |
IO DECREASES Total including other intangible assets | | | 195 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 626.00 | 299 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 682.00 | | 4 125.00 | 191 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 117.00 | | 8 370.00 | 321 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 156.00 | | | 51 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 315.00 | 42 635.00 | 18 231.00 | 163 315.00 |
PE DEPRECIATION Total including other intangible assets | 12 428.00 | 386.00 | | 12 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 888.00 | 42 249.00 | 18 231.00 | 150 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | 51 800.00 | 28 126.00 | 27 145.00 | 51 800.00 |
7B Total provisions for depreciation | 51 800.00 | 28 126.00 | 27 145.00 | 51 800.00 |
7C Grand total | 70 800.00 | 28 126.00 | 46 145.00 | 70 800.00 |
UE of which provisions and reversals: - Operating | | 28 126.00 | 27 145.00 | |
UJ - Exceptional | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 386.00 | 94 386.00 | | 94 386.00 |
8C Staff and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 156 428.00 | 156 428.00 | | 156 428.00 |
8E Income Taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 733.00 | 336 733.00 | | 336 733.00 |
8L Deferred income | 169 272.00 | 169 272.00 | | 169 272.00 |
UT Other financial assets | 51 156.00 | | | 51 156.00 |
UX Other trade receivables | 1 017 990.00 | | | 1 017 990.00 |
VA Doubtful or disputed receivables | 62 673.00 | | | 62 673.00 |
VB VAT | 13 272.00 | | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 7 915.00 | 6 775.00 | 1 140.00 | 7 915.00 |
VK Loans repaid during the year | 43 691.00 | | | 43 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 663.00 | | | 56 663.00 |
VS Prepaid expenses | 36 135.00 | | | 36 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 888.00 | 1 186 732.00 | 51 156.00 | 1 237 888.00 |
VW VAT | 214 277.00 | 214 277.00 | | 214 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 870.00 | 1 011 731.00 | 1 140.00 | 1 012 870.00 |
