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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 | 83 134.00 | | 83 134.00 | 83 134.00 |
AH Goodwill | 181 253.00 | | 181 253.00 | 181 253.00 |
AJ Other Intangible Assets | 430 903.00 | 207 549.00 | 223 354.00 | 430 903.00 |
AT Other tangible assets | 343 926.00 | 260 989.00 | 82 937.00 | 343 926.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 057 164.00 | 468 538.00 | 588 626.00 | 1 057 164.00 |
BX Customers and related accounts | 310 479.00 | 34 648.00 | 275 832.00 | 310 479.00 |
BZ Other receivables | 70 531.00 | | 70 531.00 | 70 531.00 |
CD Marketable securities | 153 176.00 | | 153 176.00 | 153 176.00 |
CF Cash and cash equivalents | 280 111.00 | | 280 111.00 | 280 111.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 832 164.00 | 34 648.00 | 797 516.00 | 832 164.00 |
CO Grand total (0 to V) | 1 889 328.00 | 503 186.00 | 1 386 142.00 | 1 889 328.00 |
CP Shares due in less than one year | 17 948.00 | | | 17 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 595.00 | 318 798.00 | | 348 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 962.00 | 29 797.00 | | 63 962.00 |
DL TOTAL (I) | 522 558.00 | 458 595.00 | | 522 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80 991.00 | 112 805.00 | | 80 991.00 |
DW Advances and down payments received on current orders | 441 097.00 | 453 784.00 | | 441 097.00 |
DX Trade payables and related accounts | 76 551.00 | 57 283.00 | | 76 551.00 |
DY Tax and social security liabilities | 150 532.00 | 158 246.00 | | 150 532.00 |
EA Other liabilities | 114 414.00 | 99 325.00 | | 114 414.00 |
EC TOTAL (IV) | 863 585.00 | 881 443.00 | | 863 585.00 |
EE Grand total (I to V) | 1 386 142.00 | 1 340 038.00 | | 1 386 142.00 |
EG Accrued income and payables due within one year | 808 047.00 | 822 843.00 | | 808 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 641.00 | | |
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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 | 1 018 178.00 | | 27 455.00 | 1 018 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 17 948.00 | |
I4 DECREASES Grand Total | | 69 985.00 | 975 647.00 | |
IO DECREASES Total including other intangible assets | | 19 985.00 | 613 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 975.00 | | 15 783.00 | 617 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 255.00 | | 11 672.00 | 332 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 948.00 | | | 67 948.00 |
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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 | 390 326.00 | 98 197.00 | 19 985.00 | 390 326.00 |
PE DEPRECIATION Total including other intangible assets | 156 635.00 | 70 900.00 | 19 985.00 | 156 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 691.00 | 27 297.00 | | 233 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 505.00 | 10 902.00 | 5 760.00 | 29 505.00 |
7B Total provisions for depreciation | 29 505.00 | 10 902.00 | 5 760.00 | 29 505.00 |
7C Grand total | 29 505.00 | 10 902.00 | 5 760.00 | 29 505.00 |
UE of which provisions and reversals: - Operating | | 10 902.00 | 5 760.00 | |
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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 | 76 551.00 | 76 551.00 | | 76 551.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 414.00 | 114 414.00 | | 114 414.00 |
UT Other financial assets | 17 948.00 | 17 948.00 | | 17 948.00 |
UX Other trade receivables | 272 012.00 | 272 012.00 | | 272 012.00 |
VA Doubtful or disputed receivables | 38 468.00 | 38 468.00 | | 38 468.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 58 600.00 | 25 207.00 | 33 393.00 | 58 600.00 |
VK Loans repaid during the year | 36 307.00 | | | 36 307.00 |
VM Income taxes | 19 566.00 | 19 566.00 | | 19 566.00 |
VN Other taxes, similar payments | 25 534.00 | 25 534.00 | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 826.00 | 416 826.00 | | 416 826.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 343.00 | 366 950.00 | 33 393.00 | 400 343.00 |
