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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 158 764.00 | 144 784.00 | 13 979.00 | 158 764.00 |
AT Other tangible assets | 104 380.00 | 94 642.00 | 9 738.00 | 104 380.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 277 938.00 | 247 259.00 | 30 678.00 | 277 938.00 |
BX Customers and related accounts | 493 235.00 | 5 453.00 | 487 781.00 | 493 235.00 |
BZ Other receivables | 113 110.00 | | 113 110.00 | 113 110.00 |
CD Marketable securities | 739 975.00 | | 739 975.00 | 739 975.00 |
CF Cash and cash equivalents | 706 378.00 | | 706 378.00 | 706 378.00 |
CH Prepaid expenses | 79 157.00 | | 79 157.00 | 79 157.00 |
CJ TOTAL (II) | 2 131 856.00 | 5 453.00 | 2 126 402.00 | 2 131 856.00 |
CO Grand total (0 to V) | 2 409 794.00 | 252 713.00 | 2 157 081.00 | 2 409 794.00 |
CR Shares due in more than one year | 5 482.00 | | | 5 482.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DE Statutory or contractual reserves | 104 596.00 | 104 596.00 | | 104 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 236.00 | 134 255.00 | | 108 236.00 |
DL TOTAL (I) | 252 240.00 | 278 260.00 | | 252 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 960.00 | 158 415.00 | | 175 960.00 |
DW Advances and down payments received on current orders | 594 950.00 | 542 016.00 | | 594 950.00 |
DX Trade payables and related accounts | 1 018 174.00 | 841 844.00 | | 1 018 174.00 |
DY Tax and social security liabilities | 95 680.00 | 96 994.00 | | 95 680.00 |
EA Other liabilities | 6 754.00 | 6 754.00 | | 6 754.00 |
EB Prepaid income (2) | 13 321.00 | 5 532.00 | | 13 321.00 |
EC TOTAL (IV) | 1 904 840.00 | 1 651 558.00 | | 1 904 840.00 |
EE Grand total (I to V) | 2 157 081.00 | 1 929 819.00 | | 2 157 081.00 |
EG Accrued income and payables due within one year | 1 904 840.00 | 1 651 558.00 | | 1 904 840.00 |
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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 | 276 931.00 | | 1 008.00 | 276 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | | | 277 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 833.00 | | | 7 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 137.00 | | 1 008.00 | 262 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 237 586.00 | 9 673.00 | | 237 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | 1 725.00 | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 479.00 | 7 948.00 | | 231 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 454.00 | | |
7B Total provisions for depreciation | | 5 454.00 | | |
7C Grand total | | 5 454.00 | | |
UE of which provisions and reversals: - Operating | | 5 454.00 | | |
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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 | 1 018 175.00 | 1 018 175.00 | | 1 018 175.00 |
8C Staff and Related Accounts | 31 781.00 | 31 781.00 | | 31 781.00 |
8D Social Security and Other Social Organizations | 53 838.00 | 53 838.00 | | 53 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 13 321.00 | 13 321.00 | | 13 321.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 483 091.00 | | | 483 091.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 10 144.00 | | | 10 144.00 |
VB VAT | 14 788.00 | | | 14 788.00 |
VI Group and Associates | 175 960.00 | 175 960.00 | | 175 960.00 |
VM Income taxes | 45 283.00 | | | 45 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 184.00 | | | 52 184.00 |
VS Prepaid expenses | 79 158.00 | | | 79 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 455.00 | 680 021.00 | 8 434.00 | 688 455.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 890.00 | 1 309 890.00 | | 1 309 890.00 |
