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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 | 30 801.00 | 11 661.00 | 19 139.00 | 30 801.00 |
AH Goodwill | 1 690 690.00 | | 1 690 690.00 | 1 690 690.00 |
AR Technical installations, industrial equipment and tools | 33 227.00 | 11 092.00 | 22 135.00 | 33 227.00 |
AT Other tangible assets | 391 543.00 | 127 511.00 | 264 032.00 | 391 543.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 2 321 596.00 | 150 265.00 | 2 171 331.00 | 2 321 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 952.00 | 62 458.00 | 813 494.00 | 875 952.00 |
BZ Other receivables | 994 296.00 | 6 023.00 | 988 273.00 | 994 296.00 |
CD Marketable securities | 51 559.00 | | 51 559.00 | 51 559.00 |
CF Cash and cash equivalents | 398 434.00 | | 398 434.00 | 398 434.00 |
CH Prepaid expenses | 62 716.00 | | 62 716.00 | 62 716.00 |
CJ TOTAL (II) | 2 382 957.00 | 68 480.00 | 2 314 477.00 | 2 382 957.00 |
CO Grand total (0 to V) | 4 704 553.00 | 218 745.00 | 4 485 808.00 | 4 704 553.00 |
CP Shares due in less than one year | 20 925.00 | | | 20 925.00 |
CU Other investments | 154 410.00 | | 154 410.00 | 154 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 968.00 | 1 488 968.00 | | 1 488 968.00 |
DB Share, merger, contribution premiums, etc. | 438 679.00 | 438 679.00 | | 438 679.00 |
DD Legal reserve (1) | 106 320.00 | 95 368.00 | | 106 320.00 |
DG Other reserves | 763 425.00 | 555 343.00 | | 763 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 487.00 | 219 034.00 | | 504 487.00 |
DL TOTAL (I) | 3 301 879.00 | 2 797 392.00 | | 3 301 879.00 |
DP Provisions for Risks | | 76 815.00 | | |
DR TOTAL (IV) | | 76 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 295.00 | 272 025.00 | | 400 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 820.00 | 234.00 | | 14 820.00 |
DW Advances and down payments received on current orders | 11 152.00 | 138.00 | | 11 152.00 |
DX Trade payables and related accounts | 336 223.00 | 350 605.00 | | 336 223.00 |
DY Tax and social security liabilities | 417 001.00 | 331 798.00 | | 417 001.00 |
EA Other liabilities | 4 438.00 | 1 438.00 | | 4 438.00 |
EC TOTAL (IV) | 1 183 929.00 | 956 238.00 | | 1 183 929.00 |
EE Grand total (I to V) | 4 485 808.00 | 3 830 444.00 | | 4 485 808.00 |
EG Accrued income and payables due within one year | 886 907.00 | 890 965.00 | | 886 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 2 251 470.00 | | 299 947.00 | 2 251 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 175 335.00 | |
I4 DECREASES Grand Total | | 229 821.00 | 2 321 596.00 | |
IO DECREASES Total including other intangible assets | | 63 123.00 | 1 721 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 198.00 | 424 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775 391.00 | | 9 223.00 | 1 775 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 924.00 | | 140 044.00 | 450 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | 150 680.00 | 25 155.00 |
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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 | 282 308.00 | 87 278.00 | 219 321.00 | 282 308.00 |
PE DEPRECIATION Total including other intangible assets | 59 718.00 | 5 067.00 | 53 123.00 | 59 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 590.00 | 82 212.00 | 166 198.00 | 222 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 815.00 | | 76 815.00 | 76 815.00 |
6T Receivables | 64 373.00 | 20 038.00 | 21 953.00 | 64 373.00 |
6X Other provisions for depreciation | 6 023.00 | | | 6 023.00 |
7B Total provisions for depreciation | 70 395.00 | 20 038.00 | 21 953.00 | 70 395.00 |
7C Grand total | 147 210.00 | 20 038.00 | 98 768.00 | 147 210.00 |
UE of which provisions and reversals: - Operating | | 20 038.00 | 98 768.00 | |
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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 | 336 223.00 | 336 223.00 | | 336 223.00 |
8C Staff and Related Accounts | 65 017.00 | 65 017.00 | | 65 017.00 |
8D Social Security and Other Social Organizations | 90 943.00 | 90 943.00 | | 90 943.00 |
8E Income Taxes | 51 084.00 | 51 084.00 | | 51 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 687 587.00 | 687 587.00 | | 687 587.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 188 365.00 | 188 365.00 | | 188 365.00 |
VB VAT | 159 009.00 | 159 009.00 | | 159 009.00 |
VC Group and associates | 798 764.00 | 798 764.00 | | 798 764.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 399 221.00 | 113 351.00 | 244 055.00 | 399 221.00 |
VI Group and Associates | 14 820.00 | 14 820.00 | | 14 820.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 87 537.00 | | | 87 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 959.00 | 30 959.00 | | 30 959.00 |
VS Prepaid expenses | 62 716.00 | 62 716.00 | | 62 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 889.00 | 1 953 889.00 | | 1 953 889.00 |
VW VAT | 202 174.00 | 202 174.00 | | 202 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 777.00 | 886 907.00 | 244 055.00 | 1 172 777.00 |
