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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 | 599.00 | 252.00 | 347.00 | 599.00 |
AH Goodwill | 128 886.00 | 12 889.00 | 115 997.00 | 128 886.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 66 957.00 | 55 527.00 | 11 430.00 | 66 957.00 |
BB Receivables related to investments | 12 677.00 | | 12 677.00 | 12 677.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 226 647.00 | 73 667.00 | 152 979.00 | 226 647.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 166 152.00 | 4 667.00 | 161 486.00 | 166 152.00 |
BZ Other receivables | 188 905.00 | | 188 905.00 | 188 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 271.00 | | 328 271.00 | 328 271.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 717 382.00 | 4 667.00 | 712 715.00 | 717 382.00 |
CO Grand total (0 to V) | 944 029.00 | 78 334.00 | 865 695.00 | 944 029.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 302 734.00 | 194 611.00 | | 302 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 563.00 | 158 123.00 | | 222 563.00 |
DL TOTAL (I) | 534 097.00 | 361 534.00 | | 534 097.00 |
DN Conditional advances | 17 050.00 | 60 000.00 | | 17 050.00 |
DO TOTAL (II) | 17 050.00 | 60 000.00 | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DW Advances and down payments received on current orders | 12 997.00 | | | 12 997.00 |
DX Trade payables and related accounts | 82 918.00 | 142 122.00 | | 82 918.00 |
DY Tax and social security liabilities | 122 561.00 | 166 354.00 | | 122 561.00 |
EA Other liabilities | 95 835.00 | 32 240.00 | | 95 835.00 |
EC TOTAL (IV) | 314 548.00 | 340 953.00 | | 314 548.00 |
EE Grand total (I to V) | 865 695.00 | 762 487.00 | | 865 695.00 |
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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 | 243 710.00 | | 23 185.00 | 243 710.00 |
I3 DECREASES Total Financial Fixed Assets | 5 558.00 | | 25 205.00 | 5 558.00 |
I4 DECREASES Grand Total | 5 558.00 | 34 690.00 | 226 647.00 | 5 558.00 |
IO DECREASES Total including other intangible assets | | 969.00 | 134 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 721.00 | 66 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 454.00 | | | 135 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 669.00 | | 8 008.00 | 92 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | 15 177.00 | 15 586.00 |
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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 | 72 286.00 | 23 659.00 | 22 277.00 | 72 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | 14 334.00 | 969.00 | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 510.00 | 9 326.00 | 21 308.00 | 67 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 667.00 | | |
7B Total provisions for depreciation | | 4 667.00 | | |
7C Grand total | | 4 667.00 | | |
UE of which provisions and reversals: - Operating | | 4 667.00 | | |
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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 | 82 918.00 | 82 918.00 | | 82 918.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 52 067.00 | 52 067.00 | | 52 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 835.00 | 95 835.00 | | 95 835.00 |
UL Receivables related to investments | 12 677.00 | | 12 677.00 | 12 677.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 161 229.00 | 161 229.00 | | 161 229.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 171 184.00 | 171 184.00 | | 171 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 28 854.00 | 28 854.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 616.00 | 383 911.00 | 22 705.00 | 406 616.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 551.00 | 301 551.00 | | 301 551.00 |
