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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 | 45 948.00 | 13 963.00 | 31 984.00 | 45 948.00 |
AH Goodwill | 1 149 724.00 | | 1 149 724.00 | 1 149 724.00 |
AJ Other Intangible Assets | 94 413.00 | 87 843.00 | 6 570.00 | 94 413.00 |
AP Buildings | 271 341.00 | 269 041.00 | 2 300.00 | 271 341.00 |
AT Other tangible assets | 319 225.00 | 222 135.00 | 97 090.00 | 319 225.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 96 506.00 | | 96 506.00 | 96 506.00 |
BJ TOTAL (I) | 2 632 659.00 | 592 983.00 | 2 039 675.00 | 2 632 659.00 |
BP Services in progress | 578 799.00 | | 578 799.00 | 578 799.00 |
BT Goods | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 3 203 589.00 | 376 988.00 | 2 826 600.00 | 3 203 589.00 |
BZ Other receivables | 220 116.00 | | 220 116.00 | 220 116.00 |
CD Marketable securities | 200 000.00 | 12 850.00 | 187 150.00 | 200 000.00 |
CF Cash and cash equivalents | 1 920 027.00 | | 1 920 027.00 | 1 920 027.00 |
CH Prepaid expenses | 76 098.00 | | 76 098.00 | 76 098.00 |
CJ TOTAL (II) | 6 199 267.00 | 389 838.00 | 5 809 428.00 | 6 199 267.00 |
CO Grand total (0 to V) | 8 831 927.00 | 982 822.00 | 7 849 104.00 | 8 831 927.00 |
CU Other investments | 647 730.00 | | 647 730.00 | 647 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | | | 1 008 198.00 |
DD Legal reserve (1) | 100 819.00 | | | 100 819.00 |
DE Statutory or contractual reserves | 1 239 466.00 | | | 1 239 466.00 |
DG Other reserves | 580 185.00 | | | 580 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 904.00 | | | 510 904.00 |
DL TOTAL (I) | 3 439 574.00 | | | 3 439 574.00 |
DU Loans and Debts from Credit Institutions (3) | 472 016.00 | | | 472 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 139.00 | | | 247 139.00 |
DW Advances and down payments received on current orders | 1 601 004.00 | | | 1 601 004.00 |
DX Trade payables and related accounts | 165 267.00 | | | 165 267.00 |
DY Tax and social security liabilities | 1 666 485.00 | | | 1 666 485.00 |
EA Other liabilities | 141 472.00 | | | 141 472.00 |
EB Prepaid income (2) | 116 145.00 | | | 116 145.00 |
EC TOTAL (IV) | 4 409 530.00 | | | 4 409 530.00 |
EE Grand total (I to V) | 7 849 104.00 | | | 7 849 104.00 |
EG Accrued income and payables due within one year | 2 415 668.00 | | | 2 415 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 1 968 068.00 | | 664 592.00 | 1 968 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 005.00 | |
I4 DECREASES Grand Total | | | 2 632 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 257.00 | | 1 830.00 | 1 288 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 100.00 | | 16 467.00 | 574 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 711.00 | | 646 294.00 | 105 711.00 |
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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 | 538 505.00 | 54 479.00 | 592 984.00 | 538 505.00 |
PE DEPRECIATION Total including other intangible assets | 86 162.00 | 15 645.00 | 101 807.00 | 86 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 343.00 | 38 834.00 | 491 177.00 | 452 343.00 |
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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 | 165 268.00 | 165 268.00 | | 165 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 084.00 | 390 084.00 | | 390 084.00 |
8L Deferred income | 116 145.00 | 116 145.00 | | 116 145.00 |
UP Loans | 7 768.00 | | 7 768.00 | 7 768.00 |
UT Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
UX Other trade receivables | 3 203 589.00 | 3 203 589.00 | | 3 203 589.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 471 429.00 | 78 571.00 | 314 286.00 | 471 429.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VP Miscellaneous | 220 116.00 | 220 116.00 | | 220 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665 013.00 | 1 665 013.00 | | 1 665 013.00 |
VS Prepaid expenses | 76 098.00 | 76 098.00 | | 76 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 078.00 | 3 499 804.00 | 104 275.00 | 3 604 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 526.00 | 2 415 669.00 | 314 286.00 | 2 808 526.00 |
