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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 | 67 763.00 | 61 349.00 | 6 414.00 | 67 763.00 |
AH Goodwill | 196 827.00 | | 196 827.00 | 196 827.00 |
AT Other tangible assets | 406 286.00 | 171 889.00 | 234 397.00 | 406 286.00 |
BH Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
BJ TOTAL (I) | 699 179.00 | 233 237.00 | 465 942.00 | 699 179.00 |
BT Goods | 225 556.00 | | 225 556.00 | 225 556.00 |
BX Customers and related accounts | 470 008.00 | 21 157.00 | 448 851.00 | 470 008.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CD Marketable securities | 100 450.00 | | 100 450.00 | 100 450.00 |
CF Cash and cash equivalents | 690 711.00 | | 690 711.00 | 690 711.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 511 008.00 | 21 157.00 | 1 489 851.00 | 1 511 008.00 |
CO Grand total (0 to V) | 2 210 187.00 | 254 394.00 | 1 955 793.00 | 2 210 187.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 205 800.00 | | | 205 800.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 264 305.00 | | | 264 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 421.00 | | | 393 421.00 |
DL TOTAL (I) | 876 945.00 | | | 876 945.00 |
DU Loans and Debts from Credit Institutions (3) | 51 433.00 | | | 51 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 289.00 | | | 49 289.00 |
DW Advances and down payments received on current orders | 34 740.00 | | | 34 740.00 |
DX Trade payables and related accounts | 251 223.00 | | | 251 223.00 |
DY Tax and social security liabilities | 592 032.00 | | | 592 032.00 |
EA Other liabilities | 100 130.00 | | | 100 130.00 |
EC TOTAL (IV) | 1 078 848.00 | | | 1 078 848.00 |
EE Grand total (I to V) | 1 955 793.00 | | | 1 955 793.00 |
EG Accrued income and payables due within one year | 1 037 598.00 | | | 1 037 598.00 |
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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 | 582 994.00 | | 141 649.00 | 582 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 304.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 699 179.00 | |
IO DECREASES Total including other intangible assets | | | 264 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 463.00 | 406 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 195.00 | | 2 394.00 | 262 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 285.00 | | 138 464.00 | 293 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 514.00 | | 790.00 | 27 514.00 |
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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 | 195 274.00 | 63 426.00 | 25 463.00 | 195 274.00 |
PE DEPRECIATION Total including other intangible assets | 57 888.00 | 3 461.00 | | 57 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 387.00 | 59 965.00 | 25 463.00 | 137 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 607.00 | 21 157.00 | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 21 157.00 | 2 607.00 | 2 607.00 |
7C Grand total | 2 607.00 | 21 157.00 | 2 607.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | 21 157.00 | 2 607.00 | |
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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 | 251 223.00 | 251 223.00 | | 251 223.00 |
8C Staff and Related Accounts | 242 966.00 | 242 966.00 | | 242 966.00 |
8D Social Security and Other Social Organizations | 180 179.00 | 180 179.00 | | 180 179.00 |
8E Income Taxes | 27 974.00 | 27 974.00 | | 27 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 130.00 | 100 130.00 | | 100 130.00 |
UT Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
UX Other trade receivables | 443 642.00 | 443 642.00 | | 443 642.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 26 366.00 | 26 366.00 | | 26 366.00 |
VB VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VH Loans with a maturity of more than one year at origin | 51 433.00 | 10 183.00 | 41 250.00 | 51 433.00 |
VI Group and Associates | 49 289.00 | 49 289.00 | | 49 289.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 666.00 | 42 666.00 | | 42 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 096.00 | 494 292.00 | 19 804.00 | 514 096.00 |
VW VAT | 98 248.00 | 98 248.00 | | 98 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 108.00 | 1 002 858.00 | 41 250.00 | 1 044 108.00 |
