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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 | 124 188.00 | 18 334.00 | 105 854.00 | 124 188.00 |
AJ Other Intangible Assets | 482 532.00 | 158 883.00 | 323 649.00 | 482 532.00 |
AT Other tangible assets | 303 017.00 | 49 915.00 | 253 102.00 | 303 017.00 |
BH Other financial assets | 52 283.00 | | 52 283.00 | 52 283.00 |
BJ TOTAL (I) | 987 019.00 | 227 132.00 | 759 887.00 | 987 019.00 |
BV Advances and down payments on orders | 32 713.00 | | 32 713.00 | 32 713.00 |
BX Customers and related accounts | 1 951 569.00 | 3 399.00 | 1 948 170.00 | 1 951 569.00 |
BZ Other receivables | 456 478.00 | | 456 478.00 | 456 478.00 |
CF Cash and cash equivalents | 540 041.00 | | 540 041.00 | 540 041.00 |
CH Prepaid expenses | 107 219.00 | | 107 219.00 | 107 219.00 |
CJ TOTAL (II) | 3 088 019.00 | 3 399.00 | 3 084 621.00 | 3 088 019.00 |
CO Grand total (0 to V) | 4 075 038.00 | 230 531.00 | 3 844 507.00 | 4 075 038.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 72 880.00 | | | 72 880.00 |
DH Retained earnings | 1 504 124.00 | | | 1 504 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 271.00 | | | 541 271.00 |
DL TOTAL (I) | 2 377 874.00 | | | 2 377 874.00 |
DU Loans and Debts from Credit Institutions (3) | 179 482.00 | | | 179 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 006.00 | | | 189 006.00 |
DX Trade payables and related accounts | 350 098.00 | | | 350 098.00 |
DY Tax and social security liabilities | 677 454.00 | | | 677 454.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EB Prepaid income (2) | 68 709.00 | | | 68 709.00 |
EC TOTAL (IV) | 1 466 633.00 | | | 1 466 633.00 |
EE Grand total (I to V) | 3 844 507.00 | | | 3 844 507.00 |
EG Accrued income and payables due within one year | 1 336 690.00 | | | 1 336 690.00 |
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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 | 551 028.00 | | 643 591.00 | 551 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 77 283.00 | |
I4 DECREASES Grand Total | | 207 600.00 | 987 019.00 | |
IO DECREASES Total including other intangible assets | | 88 534.00 | 606 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 566.00 | 303 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 105.00 | | 336 149.00 | 359 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 313.00 | | 255 270.00 | 153 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 610.00 | | 52 173.00 | 38 610.00 |
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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 | 320 067.00 | 87 480.00 | 180 414.00 | 320 067.00 |
PE DEPRECIATION Total including other intangible assets | 219 763.00 | 45 988.00 | 88 534.00 | 219 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 303.00 | 41 492.00 | 91 880.00 | 100 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 3 399.00 | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | 3 399.00 | 300.00 | 300.00 |
7C Grand total | 300.00 | 3 399.00 | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | 3 399.00 | 300.00 | |
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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 | 350 098.00 | 350 098.00 | | 350 098.00 |
8C Staff and Related Accounts | 158 371.00 | 158 371.00 | | 158 371.00 |
8D Social Security and Other Social Organizations | 150 546.00 | 150 546.00 | | 150 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 68 709.00 | 68 709.00 | | 68 709.00 |
UT Other financial assets | 52 283.00 | | 52 283.00 | 52 283.00 |
UX Other trade receivables | 1 946 616.00 | 1 946 616.00 | | 1 946 616.00 |
VA Doubtful or disputed receivables | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 62 436.00 | 62 436.00 | | 62 436.00 |
VH Loans with a maturity of more than one year at origin | 179 482.00 | 49 539.00 | 129 943.00 | 179 482.00 |
VI Group and Associates | 189 006.00 | 189 006.00 | | 189 006.00 |
VM Income taxes | 301 036.00 | 301 036.00 | | 301 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 991.00 | 27 991.00 | | 27 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 006.00 | 93 006.00 | | 93 006.00 |
VS Prepaid expenses | 107 219.00 | 107 219.00 | | 107 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 548.00 | 2 515 266.00 | 52 283.00 | 2 567 548.00 |
VW VAT | 340 546.00 | 340 546.00 | | 340 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 633.00 | 1 336 690.00 | 129 943.00 | 1 466 633.00 |
Z1 Receivables representing loaned securities | 5.00 | | 8.00 | 5.00 |
