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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 | 12 593.00 | 8 731.00 | 3 863.00 | 12 593.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 80 606.00 | 75 328.00 | 5 279.00 | 80 606.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 497 072.00 | 84 058.00 | 413 014.00 | 497 072.00 |
BP Services in progress | 127 451.00 | | 127 451.00 | 127 451.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 353 301.00 | 33 874.00 | 319 427.00 | 353 301.00 |
BZ Other receivables | 37 529.00 | | 37 529.00 | 37 529.00 |
CD Marketable securities | 63 496.00 | 405.00 | 63 091.00 | 63 496.00 |
CF Cash and cash equivalents | 546 090.00 | | 546 090.00 | 546 090.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 1 147 242.00 | 34 279.00 | 1 112 963.00 | 1 147 242.00 |
CO Grand total (0 to V) | 1 644 314.00 | 118 337.00 | 1 525 977.00 | 1 644 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 000.00 | | 4 400.00 |
DG Other reserves | 477 153.00 | 477 153.00 | | 477 153.00 |
DH Retained earnings | 103 368.00 | 67 646.00 | | 103 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 303.00 | 201 122.00 | | 273 303.00 |
DL TOTAL (I) | 1 043 224.00 | 934 921.00 | | 1 043 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 62.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 142 158.00 | 195 356.00 | | 142 158.00 |
DY Tax and social security liabilities | 260 050.00 | 257 635.00 | | 260 050.00 |
EA Other liabilities | 1 139.00 | 3 085.00 | | 1 139.00 |
EB Prepaid income (2) | 77 826.00 | 84 355.00 | | 77 826.00 |
EC TOTAL (IV) | 482 753.00 | 540 492.00 | | 482 753.00 |
EE Grand total (I to V) | 1 525 977.00 | 1 475 414.00 | | 1 525 977.00 |
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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 | 495 288.00 | | 1 784.00 | 495 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 283.00 | |
I4 DECREASES Grand Total | | | 497 072.00 | |
IO DECREASES Total including other intangible assets | | | 267 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 183.00 | | | 267 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 822.00 | | 1 784.00 | 78 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 283.00 | | | 149 283.00 |
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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 | 78 108.00 | 5 950.00 | | 78 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | 3 863.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 240.00 | 2 088.00 | | 73 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 874.00 | | | 33 874.00 |
7C Grand total | 33 874.00 | | | 33 874.00 |
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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 | 142 158.00 | 142 158.00 | | 142 158.00 |
8C Staff and Related Accounts | 260 050.00 | 260 050.00 | | 260 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
8L Deferred income | 77 826.00 | 77 826.00 | | 77 826.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 353 301.00 | 353 301.00 | | 353 301.00 |
VP Miscellaneous | 37 529.00 | 37 529.00 | | 37 529.00 |
VS Prepaid expenses | 16 997.00 | 16 674.00 | 323.00 | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 110.00 | 407 504.00 | 4 606.00 | 412 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 327.00 | 482 327.00 | | 482 327.00 |
