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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 | 15 685.00 | 14 150.00 | 1 535.00 | 15 685.00 |
AH Goodwill | 500 719.00 | | 500 719.00 | 500 719.00 |
AN Land | 13 322.00 | 11 351.00 | 1 970.00 | 13 322.00 |
AP Buildings | 23 070.00 | 21 867.00 | 1 203.00 | 23 070.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 556.00 | 459.00 | 1 015.00 |
AT Other tangible assets | 87 761.00 | 65 345.00 | 22 416.00 | 87 761.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 645 587.00 | 113 269.00 | 532 318.00 | 645 587.00 |
BP Services in progress | 86 473.00 | | 86 473.00 | 86 473.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 530 697.00 | 28 706.00 | 501 991.00 | 530 697.00 |
BZ Other receivables | 85 035.00 | | 85 035.00 | 85 035.00 |
CF Cash and cash equivalents | 699 216.00 | | 699 216.00 | 699 216.00 |
CH Prepaid expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
CJ TOTAL (II) | 1 420 064.00 | 28 706.00 | 1 391 358.00 | 1 420 064.00 |
CO Grand total (0 to V) | 2 065 651.00 | 141 975.00 | 1 923 676.00 | 2 065 651.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 900.00 | 240 900.00 | | 240 900.00 |
DB Share, merger, contribution premiums, etc. | 465 798.00 | 465 798.00 | | 465 798.00 |
DD Legal reserve (1) | 22 560.00 | 22 560.00 | | 22 560.00 |
DG Other reserves | 402 564.00 | 401 571.00 | | 402 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 800.00 | 236 272.00 | | 236 800.00 |
DL TOTAL (I) | 1 368 622.00 | 1 367 101.00 | | 1 368 622.00 |
DP Provisions for Risks | 3 024.00 | 1 500.00 | | 3 024.00 |
DR TOTAL (IV) | 3 024.00 | 1 500.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 5 914.00 | | 6 395.00 |
DW Advances and down payments received on current orders | 10 750.00 | 6 216.00 | | 10 750.00 |
DX Trade payables and related accounts | 209 253.00 | 306 752.00 | | 209 253.00 |
DY Tax and social security liabilities | 207 120.00 | 185 634.00 | | 207 120.00 |
EA Other liabilities | 7 082.00 | 1 787.00 | | 7 082.00 |
EB Prepaid income (2) | 111 430.00 | 87 770.00 | | 111 430.00 |
EC TOTAL (IV) | 552 030.00 | 594 073.00 | | 552 030.00 |
EE Grand total (I to V) | 1 923 676.00 | 1 962 674.00 | | 1 923 676.00 |
EG Accrued income and payables due within one year | 552 030.00 | 594 073.00 | | 552 030.00 |
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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 | 637 761.00 | | 7 826.00 | 637 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 645 587.00 | |
IO DECREASES Total including other intangible assets | | | 516 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 724.00 | | 680.00 | 515 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 022.00 | | 7 146.00 | 118 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 99 626.00 | 13 643.00 | | 99 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 358.00 | 792.00 | | 13 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 268.00 | 12 851.00 | | 86 268.00 |
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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 | 1 500.00 | 1 524.00 | | 1 500.00 |
6N Inventories and work in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
6T Receivables | 47 650.00 | 24 939.00 | 43 883.00 | 47 650.00 |
7B Total provisions for depreciation | 49 895.00 | 24 939.00 | 46 128.00 | 49 895.00 |
7C Grand total | 51 395.00 | 26 463.00 | 46 128.00 | 51 395.00 |
UE of which provisions and reversals: - Operating | | 30 594.00 | 46 128.00 | |
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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 | 209 253.00 | 209 253.00 | | 209 253.00 |
8C Staff and Related Accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
8L Deferred income | 111 430.00 | 111 430.00 | | 111 430.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 486 732.00 | 486 732.00 | | 486 732.00 |
VA Doubtful or disputed receivables | 43 965.00 | 43 965.00 | | 43 965.00 |
VB VAT | 33 423.00 | 33 423.00 | | 33 423.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VM Income taxes | 23 647.00 | 23 647.00 | | 23 647.00 |
VP Miscellaneous | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VS Prepaid expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 387.00 | 637 387.00 | | 637 387.00 |
VW VAT | 110 913.00 | 110 913.00 | | 110 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 280.00 | 541 280.00 | | 541 280.00 |
