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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 | 20 121.00 | 9 012.00 | 11 109.00 | 20 121.00 |
AH Goodwill | 132 486.00 | 112 806.00 | 19 680.00 | 132 486.00 |
AP Buildings | 196 766.00 | 177 226.00 | 19 540.00 | 196 766.00 |
AT Other tangible assets | 59 000.00 | 43 924.00 | 15 075.00 | 59 000.00 |
BB Receivables related to investments | 24 966.00 | | 24 966.00 | 24 966.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 447 451.00 | 342 968.00 | 104 483.00 | 447 451.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 941 939.00 | | 941 939.00 | 941 939.00 |
BZ Other receivables | 104 213.00 | | 104 213.00 | 104 213.00 |
CF Cash and cash equivalents | 68 214.00 | | 68 214.00 | 68 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 366.00 | | 1 174 366.00 | 1 174 366.00 |
CO Grand total (0 to V) | 1 621 817.00 | 342 968.00 | 1 278 849.00 | 1 621 817.00 |
CP Shares due in less than one year | 39 079.00 | | | 39 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 31 545.00 | 31 545.00 | | 31 545.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 94 413.00 | 93 952.00 | | 94 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 738.00 | 80 471.00 | | 112 738.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 437 918.00 | 405 190.00 | | 437 918.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DS Convertible Bond Issues | 42.00 | 25.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 107 285.00 | 83 872.00 | | 107 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 581.00 | | |
DW Advances and down payments received on current orders | -7 384.00 | -7 384.00 | | -7 384.00 |
DX Trade payables and related accounts | 339 153.00 | 519 445.00 | | 339 153.00 |
DY Tax and social security liabilities | 375 835.00 | 344 246.00 | | 375 835.00 |
EA Other liabilities | | -23 185.00 | | |
EC TOTAL (IV) | 814 931.00 | 920 601.00 | | 814 931.00 |
EE Grand total (I to V) | 1 278 849.00 | 1 325 791.00 | | 1 278 849.00 |
EG Accrued income and payables due within one year | 752 219.00 | 866 655.00 | | 752 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 477.00 | | |
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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 | 414 392.00 | | 113 070.00 | 414 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 010.00 | 39 079.00 | |
I4 DECREASES Grand Total | | 80 010.00 | 447 451.00 | |
IO DECREASES Total including other intangible assets | | | 152 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 921.00 | | 5 686.00 | 146 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 831.00 | | 1 935.00 | 253 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | 105 449.00 | 13 640.00 |
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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 | 218 733.00 | 19 236.00 | | 218 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | 4 244.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 158.00 | 14 992.00 | | 206 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 339 153.00 | 339 153.00 | | 339 153.00 |
8C Staff and Related Accounts | 76 100.00 | 76 100.00 | | 76 100.00 |
8D Social Security and Other Social Organizations | 80 788.00 | 80 788.00 | | 80 788.00 |
UL Receivables related to investments | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 939 294.00 | 939 294.00 | | 939 294.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 72 637.00 | 72 637.00 | | 72 637.00 |
VH Loans with a maturity of more than one year at origin | 107 285.00 | 37 188.00 | 70 096.00 | 107 285.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 110.00 | | | 26 110.00 |
VM Income taxes | 22 276.00 | 22 276.00 | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 231.00 | 1 085 231.00 | | 1 085 231.00 |
VW VAT | 197 216.00 | 197 216.00 | | 197 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 315.00 | 752 219.00 | 70 096.00 | 822 315.00 |
