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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 | 130 023.00 | 82 815.00 | 47 207.00 | 130 023.00 |
AH Goodwill | 987 923.00 | | 987 923.00 | 987 923.00 |
AJ Other Intangible Assets | 40 217.00 | | 40 217.00 | 40 217.00 |
AP Buildings | 15 000.00 | 2 077.00 | 12 923.00 | 15 000.00 |
AT Other tangible assets | 1 104 236.00 | 804 122.00 | 300 114.00 | 1 104 236.00 |
AV Fixed assets in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 20 888.00 | | 20 888.00 | 20 888.00 |
BJ TOTAL (I) | 3 124 642.00 | 889 015.00 | 2 235 627.00 | 3 124 642.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 644 732.00 | | 644 732.00 | 644 732.00 |
BZ Other receivables | 564 661.00 | | 564 661.00 | 564 661.00 |
CF Cash and cash equivalents | 2 232 786.00 | | 2 232 786.00 | 2 232 786.00 |
CH Prepaid expenses | 113 745.00 | | 113 745.00 | 113 745.00 |
CJ TOTAL (II) | 3 560 396.00 | | 3 560 396.00 | 3 560 396.00 |
CO Grand total (0 to V) | 6 685 037.00 | 889 015.00 | 5 796 023.00 | 6 685 037.00 |
CU Other investments | 825 122.00 | | 825 122.00 | 825 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 210.00 | | 50 000.00 |
DG Other reserves | 1 071 240.00 | 1 018 837.00 | | 1 071 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 349.00 | 312 881.00 | | 383 349.00 |
DL TOTAL (I) | 2 004 590.00 | 1 869 928.00 | | 2 004 590.00 |
DP Provisions for Risks | 80 000.00 | 88 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 88 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 330.00 | 821 450.00 | | 1 129 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 599.00 | 282 519.00 | | 401 599.00 |
DW Advances and down payments received on current orders | 39 235.00 | 69 169.00 | | 39 235.00 |
DX Trade payables and related accounts | 728 177.00 | 522 119.00 | | 728 177.00 |
DY Tax and social security liabilities | 939 199.00 | 637 216.00 | | 939 199.00 |
DZ Fixed asset liabilities and related accounts | | 194 503.00 | | |
EA Other liabilities | 402 885.00 | 251 061.00 | | 402 885.00 |
EB Prepaid income (2) | 71 008.00 | 66 313.00 | | 71 008.00 |
EC TOTAL (IV) | 3 711 433.00 | 2 844 351.00 | | 3 711 433.00 |
EE Grand total (I to V) | 5 796 023.00 | 4 802 279.00 | | 5 796 023.00 |
EG Accrued income and payables due within one year | 2 802 951.00 | 2 117 392.00 | | 2 802 951.00 |
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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 | 2 789 138.00 | | 624 656.00 | 2 789 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 073.00 | 846 009.00 | |
I4 DECREASES Grand Total | | 289 153.00 | 3 124 641.00 | |
IO DECREASES Total including other intangible assets | | 50 277.00 | 1 158 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 802.00 | 1 120 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 663.00 | | 272 777.00 | 935 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 381.00 | | 338 890.00 | 992 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 094.00 | | 12 989.00 | 861 094.00 |
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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 | 896 672.00 | 253 422.00 | 261 080.00 | 896 672.00 |
PE DEPRECIATION Total including other intangible assets | 92 662.00 | 40 430.00 | 50 277.00 | 92 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 009.00 | 212 992.00 | 210 802.00 | 804 009.00 |
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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 | 88 000.00 | | 8 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | | 8 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 728 176.00 | 728 176.00 | | 728 176.00 |
8C Staff and Related Accounts | 422 503.00 | 422 503.00 | | 422 503.00 |
8D Social Security and Other Social Organizations | 264 892.00 | 264 892.00 | | 264 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 885.00 | 402 885.00 | | 402 885.00 |
8L Deferred income | 71 007.00 | 71 007.00 | | 71 007.00 |
UT Other financial assets | 20 888.00 | | | 20 888.00 |
UX Other trade receivables | 644 731.00 | | | 644 731.00 |
VB VAT | 97 250.00 | | | 97 250.00 |
VC Group and associates | 330 605.00 | | | 330 605.00 |
VH Loans with a maturity of more than one year at origin | 1 129 330.00 | 260 082.00 | 729 255.00 | 1 129 330.00 |
VI Group and Associates | 401 599.00 | 401 599.00 | | 401 599.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 227 296.00 | | | 227 296.00 |
VM Income taxes | 89 991.00 | | | 89 991.00 |
VP Miscellaneous | 44 132.00 | | | 44 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 578.00 | 32 578.00 | | 32 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 113 744.00 | | | 113 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 025.00 | 1 323 137.00 | 20 888.00 | 1 344 025.00 |
VW VAT | 219 224.00 | 219 224.00 | | 219 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 197.00 | 2 802 950.00 | 729 255.00 | 3 672 197.00 |
