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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 | 34 600.00 | 29 733.00 | 4 867.00 | 34 600.00 |
AH Goodwill | 1 049 154.00 | 149 000.00 | 900 154.00 | 1 049 154.00 |
AT Other tangible assets | 236 758.00 | 215 917.00 | 20 841.00 | 236 758.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 320 906.00 | 394 650.00 | 926 255.00 | 1 320 906.00 |
BP Services in progress | 112 195.00 | | 112 195.00 | 112 195.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 478 107.00 | 95 545.00 | 382 562.00 | 478 107.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CF Cash and cash equivalents | 119 619.00 | | 119 619.00 | 119 619.00 |
CH Prepaid expenses | 52 634.00 | | 52 634.00 | 52 634.00 |
CJ TOTAL (II) | 809 999.00 | 95 545.00 | 714 454.00 | 809 999.00 |
CO Grand total (0 to V) | 2 130 906.00 | 490 196.00 | 1 640 710.00 | 2 130 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 337 744.00 | | | 337 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | | | 8 447.00 |
DL TOTAL (I) | 865 891.00 | | | 865 891.00 |
DP Provisions for Risks | 3 108.00 | | | 3 108.00 |
DQ Provisions for Expenses | 143 028.00 | | | 143 028.00 |
DR TOTAL (IV) | 146 136.00 | | | 146 136.00 |
DU Loans and Debts from Credit Institutions (3) | 23 205.00 | | | 23 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 842.00 | | | 125 842.00 |
DW Advances and down payments received on current orders | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 105 772.00 | | | 105 772.00 |
DY Tax and social security liabilities | 235 691.00 | | | 235 691.00 |
EA Other liabilities | 58 881.00 | | | 58 881.00 |
EB Prepaid income (2) | 74 155.00 | | | 74 155.00 |
EC TOTAL (IV) | 628 682.00 | | | 628 682.00 |
EE Grand total (I to V) | 1 640 710.00 | | | 1 640 710.00 |
EG Accrued income and payables due within one year | 623 548.00 | | | 623 548.00 |
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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 | 1 319 527.00 | | | 1 319 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 1 320 907.00 | |
IO DECREASES Total including other intangible assets | | | 34 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 221.00 | | | 33 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 759.00 | | | 236 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 239 458.00 | 6 193.00 | | 239 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 091.00 | 643.00 | | 29 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 367.00 | 5 550.00 | | 210 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 938.00 | 8 035.00 | 105 837.00 | 243 938.00 |
7C Grand total | 243 938.00 | 8 035.00 | 105 837.00 | 243 938.00 |
UE of which provisions and reversals: - Operating | | 4 927.00 | 105 837.00 | |
UJ - Exceptional | | 3 108.00 | | |
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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 | 105 772.00 | 105 772.00 | | 105 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 724.00 | 184 724.00 | | 184 724.00 |
8L Deferred income | 74 155.00 | 74 155.00 | | 74 155.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 478 108.00 | | | 478 108.00 |
VH Loans with a maturity of more than one year at origin | 23 205.00 | 23 205.00 | | 23 205.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VP Miscellaneous | 42 155.00 | | | 42 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 692.00 | 235 692.00 | | 235 692.00 |
VS Prepaid expenses | 52 634.00 | | | 52 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 290.00 | 572 897.00 | 393.00 | 573 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 548.00 | 623 548.00 | | 623 548.00 |
