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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 | 17 818.00 | 11 644.00 | 6 174.00 | 17 818.00 |
AH Goodwill | 995 367.00 | | 995 367.00 | 995 367.00 |
AT Other tangible assets | 159 892.00 | 110 952.00 | 48 940.00 | 159 892.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 176 178.00 | 122 596.00 | 1 053 582.00 | 1 176 178.00 |
BP Services in progress | 131 587.00 | | 131 587.00 | 131 587.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 085 451.00 | 52 229.00 | 1 033 221.00 | 1 085 451.00 |
BZ Other receivables | 248 129.00 | | 248 129.00 | 248 129.00 |
CD Marketable securities | 1 395 779.00 | | 1 395 779.00 | 1 395 779.00 |
CF Cash and cash equivalents | 657 165.00 | | 657 165.00 | 657 165.00 |
CH Prepaid expenses | 25 661.00 | | 25 661.00 | 25 661.00 |
CJ TOTAL (II) | 3 543 972.00 | 52 229.00 | 3 491 742.00 | 3 543 972.00 |
CO Grand total (0 to V) | 4 720 150.00 | 174 826.00 | 4 545 324.00 | 4 720 150.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 300.00 | 1 541 300.00 | | 1 541 300.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 154 130.00 | 154 130.00 | | 154 130.00 |
DG Other reserves | 172 008.00 | 157 155.00 | | 172 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 152.00 | 234 854.00 | | -149 152.00 |
DL TOTAL (I) | 1 718 329.00 | 2 087 481.00 | | 1 718 329.00 |
DP Provisions for Risks | 494 817.00 | | | 494 817.00 |
DR TOTAL (IV) | 494 817.00 | | | 494 817.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | 27 953.00 | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 295.00 | 409 453.00 | | 770 295.00 |
DX Trade payables and related accounts | 521 790.00 | 348 830.00 | | 521 790.00 |
DY Tax and social security liabilities | 754 618.00 | 606 660.00 | | 754 618.00 |
EA Other liabilities | 33 590.00 | 397.00 | | 33 590.00 |
EB Prepaid income (2) | 219 377.00 | 184 279.00 | | 219 377.00 |
EC TOTAL (IV) | 2 332 179.00 | 1 577 572.00 | | 2 332 179.00 |
EE Grand total (I to V) | 4 545 324.00 | 3 665 053.00 | | 4 545 324.00 |
EG Accrued income and payables due within one year | 2 312 476.00 | 1 560 452.00 | | 2 312 476.00 |
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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 | 1 138 377.00 | | 40 507.00 | 1 138 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 101.00 | |
I4 DECREASES Grand Total | | 2 706.00 | 1 176 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706.00 | 159 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 421.00 | | 9 764.00 | 1 003 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 855.00 | | 30 744.00 | 131 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 105 018.00 | 22 270.00 | 4 692.00 | 105 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 5 576.00 | 1 986.00 | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 964.00 | 16 694.00 | 2 706.00 | 96 964.00 |
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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 | | 494 817.00 | | |
6T Receivables | 93 362.00 | 2 429.00 | 43 562.00 | 93 362.00 |
7B Total provisions for depreciation | 93 362.00 | 2 429.00 | 43 562.00 | 93 362.00 |
7C Grand total | 93 362.00 | 497 246.00 | 43 562.00 | 93 362.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 43 562.00 | |
UJ - Exceptional | | 494 817.00 | | |
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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 | 521 790.00 | 521 790.00 | | 521 790.00 |
8C Staff and Related Accounts | 203 129.00 | 203 129.00 | | 203 129.00 |
8D Social Security and Other Social Organizations | 241 619.00 | 241 619.00 | | 241 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 590.00 | 33 590.00 | | 33 590.00 |
8L Deferred income | 219 377.00 | 219 377.00 | | 219 377.00 |
UX Other trade receivables | 1 020 198.00 | | | 1 020 198.00 |
VA Doubtful or disputed receivables | 65 253.00 | | | 65 253.00 |
VB VAT | 71 982.00 | | | 71 982.00 |
VH Loans with a maturity of more than one year at origin | 32 509.00 | 12 807.00 | 19 703.00 | 32 509.00 |
VI Group and Associates | 770 295.00 | 770 295.00 | | 770 295.00 |
VJ Loans taken out during the year | 9 895.00 | | | 9 895.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VM Income taxes | 111 955.00 | | | 111 955.00 |
VP Miscellaneous | 27 758.00 | | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 435.00 | | | 36 435.00 |
VS Prepaid expenses | 25 661.00 | | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 240.00 | 1 359 240.00 | | 1 359 240.00 |
VW VAT | 279 551.00 | 279 551.00 | | 279 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 179.00 | 2 312 476.00 | 19 703.00 | 2 332 179.00 |
