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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 | 45 948.00 | 2 345.00 | 43 602.00 | 45 948.00 |
AH Goodwill | 1 149 724.00 | | 1 149 724.00 | 1 149 724.00 |
AJ Other Intangible Assets | 92 583.00 | 83 816.00 | 8 767.00 | 92 583.00 |
AP Buildings | 271 341.00 | 268 155.00 | 3 185.00 | 271 341.00 |
AT Other tangible assets | 302 758.00 | 184 187.00 | 118 570.00 | 302 758.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 96 212.00 | | 96 212.00 | 96 212.00 |
BJ TOTAL (I) | 1 968 068.00 | 538 505.00 | 1 429 562.00 | 1 968 068.00 |
BP Services in progress | 568 716.00 | | 568 716.00 | 568 716.00 |
BX Customers and related accounts | 3 383 661.00 | 398 395.00 | 2 985 265.00 | 3 383 661.00 |
BZ Other receivables | 154 421.00 | | 154 421.00 | 154 421.00 |
CD Marketable securities | 157 450.00 | | 157 450.00 | 157 450.00 |
CF Cash and cash equivalents | 2 244 971.00 | | 2 244 971.00 | 2 244 971.00 |
CH Prepaid expenses | 65 934.00 | | 65 934.00 | 65 934.00 |
CJ TOTAL (II) | 6 575 156.00 | 398 395.00 | 6 176 760.00 | 6 575 156.00 |
CO Grand total (0 to V) | 8 543 224.00 | 936 900.00 | 7 606 323.00 | 8 543 224.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | | | 1 008 198.00 |
DD Legal reserve (1) | 100 819.00 | | | 100 819.00 |
DE Statutory or contractual reserves | 1 239 466.00 | | | 1 239 466.00 |
DG Other reserves | 478 332.00 | | | 478 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 826.00 | | | 576 826.00 |
DL TOTAL (I) | 3 403 643.00 | | | 3 403 643.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 285.00 | | | 221 285.00 |
DW Advances and down payments received on current orders | 1 595 481.00 | | | 1 595 481.00 |
DX Trade payables and related accounts | 172 344.00 | | | 172 344.00 |
DY Tax and social security liabilities | 1 954 963.00 | | | 1 954 963.00 |
EA Other liabilities | 142 142.00 | | | 142 142.00 |
EB Prepaid income (2) | 115 751.00 | | | 115 751.00 |
EC TOTAL (IV) | 4 202 680.00 | | | 4 202 680.00 |
EE Grand total (I to V) | 7 606 323.00 | | | 7 606 323.00 |
EG Accrued income and payables due within one year | 2 607 199.00 | | | 2 607 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 1 893 091.00 | | | 1 893 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 711.00 | |
I4 DECREASES Grand Total | | | 1 968 068.00 | |
IO DECREASES Total including other intangible assets | | | 138 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 037.00 | | | 91 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 676.00 | | | 569 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 653.00 | | | 82 653.00 |
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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 | 592 288.00 | 39 425.00 | 93 208.00 | 592 288.00 |
PE DEPRECIATION Total including other intangible assets | 79 881.00 | 6 281.00 | | 79 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 407.00 | 33 145.00 | 93 208.00 | 512 407.00 |
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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 | 172 345.00 | 172 345.00 | | 172 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 900.00 | 364 900.00 | | 364 900.00 |
8L Deferred income | 115 751.00 | 115 751.00 | | 115 751.00 |
UP Loans | 7 768.00 | | | 7 768.00 |
UT Other financial assets | 96 213.00 | | | 96 213.00 |
UY Staff and related accounts | 3 383 661.00 | | | 3 383 661.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VN Other taxes, similar payments | 154 422.00 | | | 154 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953 491.00 | 1 953 491.00 | | 1 953 491.00 |
VS Prepaid expenses | 65 935.00 | | | 65 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 998.00 | 3 604 018.00 | 103 980.00 | 3 707 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 199.00 | 2 607 199.00 | | 2 607 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
