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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 | 55 267.00 | 54 359.00 | 908.00 | 55 267.00 |
AH Goodwill | 1 666 460.00 | | 1 666 460.00 | 1 666 460.00 |
AJ Other Intangible Assets | 87 000.00 | 34 323.00 | 52 677.00 | 87 000.00 |
AP Buildings | 27 675.00 | 26 999.00 | 676.00 | 27 675.00 |
AT Other tangible assets | 1 023 503.00 | 389 006.00 | 634 497.00 | 1 023 503.00 |
BB Receivables related to investments | 226 191.00 | | 226 191.00 | 226 191.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 3 324 678.00 | 504 687.00 | 2 819 990.00 | 3 324 678.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 1 520 973.00 | 111 357.00 | 1 409 616.00 | 1 520 973.00 |
BZ Other receivables | 134 017.00 | | 134 017.00 | 134 017.00 |
CF Cash and cash equivalents | 913 820.00 | | 913 820.00 | 913 820.00 |
CH Prepaid expenses | 94 208.00 | | 94 208.00 | 94 208.00 |
CJ TOTAL (II) | 2 664 500.00 | 111 357.00 | 2 553 143.00 | 2 664 500.00 |
CO Grand total (0 to V) | 5 989 178.00 | 616 044.00 | 5 373 134.00 | 5 989 178.00 |
CS Evaluated investments - equity method | 221 900.00 | | 221 900.00 | 221 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 333.00 | 2 255 520.00 | | 2 664 333.00 |
DB Share, merger, contribution premiums, etc. | | 210 900.00 | | |
DD Legal reserve (1) | 9 970.00 | 186 029.00 | | 9 970.00 |
DH Retained earnings | 416 840.00 | 1 615.00 | | 416 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 533.00 | 437 079.00 | | 505 533.00 |
DL TOTAL (I) | 3 596 676.00 | 3 091 143.00 | | 3 596 676.00 |
DU Loans and Debts from Credit Institutions (3) | 354 824.00 | 398 112.00 | | 354 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 832.00 | 79 909.00 | | 16 832.00 |
DW Advances and down payments received on current orders | 10 829.00 | 17 261.00 | | 10 829.00 |
DX Trade payables and related accounts | 184 882.00 | 139 336.00 | | 184 882.00 |
DY Tax and social security liabilities | 638 803.00 | 763 433.00 | | 638 803.00 |
DZ Fixed asset liabilities and related accounts | 14 864.00 | 2 006.00 | | 14 864.00 |
EA Other liabilities | 23 761.00 | 1 103.00 | | 23 761.00 |
EB Prepaid income (2) | 531 663.00 | 498 349.00 | | 531 663.00 |
EC TOTAL (IV) | 1 776 458.00 | 1 899 509.00 | | 1 776 458.00 |
EE Grand total (I to V) | 5 373 134.00 | 4 990 652.00 | | 5 373 134.00 |
EG Accrued income and payables due within one year | 1 499 067.00 | 1 571 911.00 | | 1 499 067.00 |
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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 | 3 302 157.00 | | 74 208.00 | 3 302 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 464 772.00 | |
I4 DECREASES Grand Total | | 51 689.00 | 3 324 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 808 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 319.00 | 1 051 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 915.00 | | 812.00 | 1 807 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 946.00 | | 71 551.00 | 1 029 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 296.00 | | 1 846.00 | 464 296.00 |
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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 | 481 265.00 | 64 228.00 | 40 806.00 | 481 265.00 |
PE DEPRECIATION Total including other intangible assets | 85 135.00 | 3 548.00 | | 85 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 130.00 | 60 681.00 | 40 806.00 | 396 130.00 |
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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 | 184 882.00 | 184 882.00 | | 184 882.00 |
8C Staff and Related Accounts | 137 087.00 | 137 087.00 | | 137 087.00 |
8D Social Security and Other Social Organizations | 157 614.00 | 157 614.00 | | 157 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 761.00 | 23 761.00 | | 23 761.00 |
8L Deferred income | 531 663.00 | 531 663.00 | | 531 663.00 |
UL Receivables related to investments | 226 191.00 | 226 191.00 | | 226 191.00 |
UT Other financial assets | 16 520.00 | 16 520.00 | | 16 520.00 |
UX Other trade receivables | 1 370 134.00 | | | 1 370 134.00 |
VA Doubtful or disputed receivables | 150 839.00 | | | 150 839.00 |
VB VAT | 32 249.00 | | | 32 249.00 |
VC Group and associates | 11 410.00 | | | 11 410.00 |
VH Loans with a maturity of more than one year at origin | 354 824.00 | 88 262.00 | 256 089.00 | 354 824.00 |
VI Group and Associates | 16 832.00 | 16 832.00 | | 16 832.00 |
VK Loans repaid during the year | 43 060.00 | | | 43 060.00 |
VM Income taxes | 64 396.00 | | | 64 396.00 |
VN Other taxes, similar payments | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 362.00 | | | 21 362.00 |
VS Prepaid expenses | 94 208.00 | | | 94 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 909.00 | 1 749 198.00 | 242 711.00 | 1 991 909.00 |
VW VAT | 335 928.00 | 335 928.00 | | 335 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 629.00 | 1 499 067.00 | 256 089.00 | 1 765 629.00 |
