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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 | 470.00 | 345.00 | 125.00 | 470.00 |
AH Goodwill | 259 466.00 | | 259 466.00 | 259 466.00 |
AJ Other Intangible Assets | 8 769.00 | 8 642.00 | 127.00 | 8 769.00 |
AT Other tangible assets | 528 684.00 | 378 276.00 | 150 409.00 | 528 684.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 797 410.00 | 387 262.00 | 410 148.00 | 797 410.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 181 855.00 | | 181 855.00 | 181 855.00 |
BZ Other receivables | 152 630.00 | | 152 630.00 | 152 630.00 |
CD Marketable securities | 79 786.00 | | 79 786.00 | 79 786.00 |
CF Cash and cash equivalents | 61 980.00 | | 61 980.00 | 61 980.00 |
CH Prepaid expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
CJ TOTAL (II) | 488 629.00 | | 488 629.00 | 488 629.00 |
CO Grand total (0 to V) | 1 286 039.00 | 387 262.00 | 898 777.00 | 1 286 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 127.00 | 575 663.00 | | 590 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 34 464.00 | | 38 935.00 |
DL TOTAL (I) | 637 862.00 | 618 927.00 | | 637 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 871.00 | | |
DX Trade payables and related accounts | 19 478.00 | 15 121.00 | | 19 478.00 |
DY Tax and social security liabilities | 239 644.00 | 172 748.00 | | 239 644.00 |
EA Other liabilities | 1 793.00 | 10.00 | | 1 793.00 |
EC TOTAL (IV) | 260 915.00 | 205 750.00 | | 260 915.00 |
EE Grand total (I to V) | 898 777.00 | 824 677.00 | | 898 777.00 |
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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 | 758 077.00 | | 42 333.00 | 758 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 20.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 797 410.00 | |
IO DECREASES Total including other intangible assets | | | 268 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 003.00 | | 703.00 | 268 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 054.00 | | 41 630.00 | 487 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 330 985.00 | 56 278.00 | | 330 985.00 |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 450.00 | | 8 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 448.00 | 55 828.00 | | 322 448.00 |
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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 | 19 478.00 | 19 478.00 | | 19 478.00 |
8C Staff and Related Accounts | 96 394.00 | 96 394.00 | | 96 394.00 |
8D Social Security and Other Social Organizations | 67 768.00 | 67 768.00 | | 67 768.00 |
8E Income Taxes | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 181 855.00 | | | 181 855.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VC Group and associates | 149 418.00 | | | 149 418.00 |
VK Loans repaid during the year | 17 834.00 | | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 883.00 | 346 863.00 | 20.00 | 346 883.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 915.00 | 260 915.00 | | 260 915.00 |
