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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 | 61 442.00 | 53 442.00 | 7 999.00 | 61 442.00 |
AH Goodwill | 512 914.00 | | 512 914.00 | 512 914.00 |
AT Other tangible assets | 228 364.00 | 150 098.00 | 78 266.00 | 228 364.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 803 936.00 | 203 540.00 | 600 396.00 | 803 936.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 293 288.00 | 33 968.00 | 259 320.00 | 293 288.00 |
BZ Other receivables | 31 435.00 | | 31 435.00 | 31 435.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 140 087.00 | | 140 087.00 | 140 087.00 |
CH Prepaid expenses | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 491 584.00 | 33 968.00 | 457 616.00 | 491 584.00 |
CO Grand total (0 to V) | 1 295 520.00 | 237 508.00 | 1 058 012.00 | 1 295 520.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 7 843.00 | 6 014.00 | | 7 843.00 |
DH Retained earnings | 250 377.00 | 250 377.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 099.00 | 92 179.00 | | 103 099.00 |
DL TOTAL (I) | 609 883.00 | 597 133.00 | | 609 883.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 492.00 | 88 200.00 | | 65 492.00 |
DW Advances and down payments received on current orders | 132 497.00 | 98 260.00 | | 132 497.00 |
DX Trade payables and related accounts | 56 665.00 | 37 598.00 | | 56 665.00 |
DY Tax and social security liabilities | 183 278.00 | 194 518.00 | | 183 278.00 |
EA Other liabilities | 2 198.00 | 827.00 | | 2 198.00 |
EC TOTAL (IV) | 440 129.00 | 419 403.00 | | 440 129.00 |
EE Grand total (I to V) | 1 058 012.00 | 1 024 537.00 | | 1 058 012.00 |
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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 | 776 435.00 | | 27 501.00 | 776 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 803 936.00 | |
IO DECREASES Total including other intangible assets | | | 574 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 176.00 | | 5 180.00 | 569 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 043.00 | | 22 321.00 | 206 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 181 270.00 | 22 271.00 | | 181 270.00 |
PE DEPRECIATION Total including other intangible assets | 50 801.00 | 2 641.00 | | 50 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 468.00 | 19 630.00 | | 130 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 63 920.00 | 32 869.00 | 62 822.00 | 63 920.00 |
7B Total provisions for depreciation | 63 920.00 | 32 869.00 | 62 822.00 | 63 920.00 |
7C Grand total | 71 920.00 | 32 869.00 | 62 822.00 | 71 920.00 |
UE of which provisions and reversals: - Operating | | 32 869.00 | 62 822.00 | |
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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 | 56 665.00 | 56 665.00 | | 56 665.00 |
8C Staff and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 243 415.00 | | | 243 415.00 |
VA Doubtful or disputed receivables | 49 872.00 | | | 49 872.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 65 318.00 | 23 015.00 | 42 305.00 | 65 318.00 |
VK Loans repaid during the year | 22 685.00 | | | 22 685.00 |
VM Income taxes | 23 850.00 | | | 23 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VS Prepaid expenses | 26 402.00 | | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 251.00 | 351 126.00 | 1 125.00 | 352 251.00 |
VW VAT | 49 585.00 | 49 585.00 | | 49 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 632.00 | 265 327.00 | 42 305.00 | 307 632.00 |
