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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 | 56 169.00 | 26 583.00 | 29 586.00 | 56 169.00 |
AH Goodwill | 83 263.00 | | 83 263.00 | 83 263.00 |
AL Advances and down payments on intangible assets. | 54 971.00 | | 54 971.00 | 54 971.00 |
AR Technical installations, industrial equipment and tools | 17 281.00 | 9 227.00 | 8 054.00 | 17 281.00 |
AT Other tangible assets | 70 226.00 | 49 430.00 | 20 795.00 | 70 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BJ TOTAL (I) | 328 007.00 | 98 509.00 | 229 497.00 | 328 007.00 |
BX Customers and related accounts | 665 420.00 | 57 863.00 | 607 557.00 | 665 420.00 |
BZ Other receivables | 656 017.00 | | 656 017.00 | 656 017.00 |
CF Cash and cash equivalents | 52 552.00 | | 52 552.00 | 52 552.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 395 658.00 | 57 863.00 | 1 337 795.00 | 1 395 658.00 |
CO Grand total (0 to V) | 1 723 665.00 | 156 372.00 | 1 567 292.00 | 1 723 665.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 69 247.00 | | | 69 247.00 |
CX Development or Research and Development Expenses | 37 953.00 | 13 269.00 | 24 684.00 | 37 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DB Share, merger, contribution premiums, etc. | 38 658.00 | 38 658.00 | | 38 658.00 |
DD Legal reserve (1) | 6 675.00 | 4 755.00 | | 6 675.00 |
DG Other reserves | 279 068.00 | 262 253.00 | | 279 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 102.00 | 109 515.00 | | -179 102.00 |
DL TOTAL (I) | 212 049.00 | 481 931.00 | | 212 049.00 |
DP Provisions for Risks | 73 933.00 | 95 000.00 | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | 95 000.00 | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 106 015.00 | 92 057.00 | | 106 015.00 |
DW Advances and down payments received on current orders | 6 703.00 | | | 6 703.00 |
DX Trade payables and related accounts | 313 409.00 | 291 493.00 | | 313 409.00 |
DY Tax and social security liabilities | 847 853.00 | 740 285.00 | | 847 853.00 |
EA Other liabilities | 7 331.00 | 20 545.00 | | 7 331.00 |
EB Prepaid income (2) | | 10 059.00 | | |
EC TOTAL (IV) | 1 281 310.00 | 1 154 440.00 | | 1 281 310.00 |
EE Grand total (I to V) | 1 567 292.00 | 1 731 371.00 | | 1 567 292.00 |
EG Accrued income and payables due within one year | 1 240 914.00 | 1 143 273.00 | | 1 240 914.00 |
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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 | 237 631.00 | | 90 375.00 | 237 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 953.00 | | | 37 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143.00 | |
I4 DECREASES Grand Total | | | 328 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 953.00 | |
IO DECREASES Total including other intangible assets | | | 194 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 172.00 | | 74 232.00 | 120 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 632.00 | | 19 874.00 | 67 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | -3 731.00 | 11 874.00 |
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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 | 44 857.00 | 53 653.00 | | 44 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 872.00 | 11 397.00 | | 1 872.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 12 502.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 904.00 | 29 753.00 | | 28 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 21 067.00 | 95 000.00 |
6T Receivables | 54 553.00 | 3 310.00 | | 54 553.00 |
7B Total provisions for depreciation | 54 553.00 | 3 310.00 | | 54 553.00 |
7C Grand total | 149 553.00 | 3 310.00 | 21 067.00 | 149 553.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
UJ - Exceptional | | | 21 067.00 | |
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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 | 313 409.00 | 313 409.00 | | 313 409.00 |
8C Staff and Related Accounts | 243 933.00 | 243 933.00 | | 243 933.00 |
8D Social Security and Other Social Organizations | 302 738.00 | 302 738.00 | | 302 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 8 128.00 | | | 8 128.00 |
UX Other trade receivables | 596 173.00 | | | 596 173.00 |
UY Staff and related accounts | 11 266.00 | | | 11 266.00 |
VA Doubtful or disputed receivables | 69 247.00 | | | 69 247.00 |
VB VAT | 49 579.00 | | | 49 579.00 |
VC Group and associates | 470 444.00 | | | 470 444.00 |
VG Loans with a maturity of up to one year at origin | 59 159.00 | 59 159.00 | | 59 159.00 |
VH Loans with a maturity of more than one year at origin | 46 856.00 | 6 460.00 | 20 224.00 | 46 856.00 |
VJ Loans taken out during the year | 51 071.00 | | | 51 071.00 |
VK Loans repaid during the year | 34 232.00 | | | 34 232.00 |
VP Miscellaneous | 108 118.00 | | | 108 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 044.00 | 47 044.00 | | 47 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 610.00 | | | 16 610.00 |
VS Prepaid expenses | 21 669.00 | | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 234.00 | 1 273 859.00 | 77 375.00 | 1 351 234.00 |
VW VAT | 254 138.00 | 254 138.00 | | 254 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 608.00 | 1 234 212.00 | 20 224.00 | 1 274 608.00 |
