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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 1 283 179.00 | | 1 283 179.00 | 1 283 179.00 |
AP Buildings | 42 324.00 | 41 010.00 | 1 313.00 | 42 324.00 |
AT Other tangible assets | 524 296.00 | 262 674.00 | 261 622.00 | 524 296.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 907 390.00 | 320 685.00 | 1 586 705.00 | 1 907 390.00 |
BV Advances and down payments on orders | 11 231.00 | | 11 231.00 | 11 231.00 |
BX Customers and related accounts | 1 853 463.00 | 132 646.00 | 1 720 816.00 | 1 853 463.00 |
BZ Other receivables | 604 213.00 | | 604 213.00 | 604 213.00 |
CD Marketable securities | 30 794.00 | | 30 794.00 | 30 794.00 |
CF Cash and cash equivalents | 599 587.00 | | 599 587.00 | 599 587.00 |
CH Prepaid expenses | 62 695.00 | | 62 695.00 | 62 695.00 |
CJ TOTAL (II) | 3 161 985.00 | 132 646.00 | 3 029 339.00 | 3 161 985.00 |
CO Grand total (0 to V) | 5 069 376.00 | 453 332.00 | 4 616 044.00 | 5 069 376.00 |
CR Shares due in more than one year | 288 177.00 | | | 288 177.00 |
CU Other investments | 21 041.00 | | 21 041.00 | 21 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 230 240.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 774 608.00 | 524 836.00 | | 774 608.00 |
DD Legal reserve (1) | 23 882.00 | 23 882.00 | | 23 882.00 |
DE Statutory or contractual reserves | 1 155 539.00 | 864 737.00 | | 1 155 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 687.00 | 290 802.00 | | 234 687.00 |
DL TOTAL (I) | 2 436 717.00 | 1 934 497.00 | | 2 436 717.00 |
DU Loans and Debts from Credit Institutions (3) | 181 232.00 | 228 416.00 | | 181 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 376 727.00 | | 263.00 |
DX Trade payables and related accounts | 542 154.00 | 62 944.00 | | 542 154.00 |
DY Tax and social security liabilities | 856 552.00 | 979 042.00 | | 856 552.00 |
EA Other liabilities | 22 909.00 | 10 198.00 | | 22 909.00 |
EB Prepaid income (2) | 576 214.00 | 546 955.00 | | 576 214.00 |
EC TOTAL (IV) | 2 179 327.00 | 2 204 284.00 | | 2 179 327.00 |
EE Grand total (I to V) | 4 616 044.00 | 4 138 781.00 | | 4 616 044.00 |
EG Accrued income and payables due within one year | 2 067 191.00 | 2 064 717.00 | | 2 067 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 593.00 | | 772.00 |
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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 | 1 896 326.00 | | | 1 896 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 591.00 | |
I4 DECREASES Grand Total | | | 1 907 391.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 758.00 | | | 19 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 098.00 | | | 559 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 991.00 | | | 39 991.00 |
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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 | 338 932.00 | 68 112.00 | 86 358.00 | 338 932.00 |
PE DEPRECIATION Total including other intangible assets | 19 758.00 | | 2 758.00 | 19 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 174.00 | 68 112.00 | 83 601.00 | 319 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 542 155.00 | 542 155.00 | | 542 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 923.00 | 22 923.00 | | 22 923.00 |
8L Deferred income | 576 214.00 | 576 214.00 | | 576 214.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 604 214.00 | 316 037.00 | 288 177.00 | 604 214.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 180 460.00 | 68 324.00 | 112 136.00 | 180 460.00 |
VJ Loans taken out during the year | 49 039.00 | | | 49 039.00 |
VK Loans repaid during the year | 98 402.00 | | | 98 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 553.00 | 856 553.00 | | 856 553.00 |
VS Prepaid expenses | 62 695.00 | 62 695.00 | | 62 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 923.00 | 2 232 196.00 | 307 727.00 | 2 539 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 328.00 | 2 067 192.00 | 112 136.00 | 2 179 328.00 |
