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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 | 21 583.00 | 19 088.00 | 2 494.00 | 21 583.00 |
AH Goodwill | 55 300.00 | 93.00 | 55 207.00 | 55 300.00 |
AT Other tangible assets | 249 519.00 | 103 085.00 | 146 433.00 | 249 519.00 |
BD Other fixed assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 349 230.00 | 122 267.00 | 226 964.00 | 349 230.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 308 932.00 | | 308 932.00 | 308 932.00 |
BZ Other receivables | 160 909.00 | 35 000.00 | 125 909.00 | 160 909.00 |
CF Cash and cash equivalents | 205 396.00 | | 205 396.00 | 205 396.00 |
CH Prepaid expenses | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 702 164.00 | 35 000.00 | 667 164.00 | 702 164.00 |
CO Grand total (0 to V) | 1 051 394.00 | 157 267.00 | 894 128.00 | 1 051 394.00 |
CS Evaluated investments - equity method | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 302.00 | 4 911.00 | | 6 302.00 |
DG Other reserves | 126 481.00 | 100 056.00 | | 126 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 055.00 | 27 816.00 | | 120 055.00 |
DL TOTAL (I) | 352 838.00 | 232 783.00 | | 352 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030.00 | 19 136.00 | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 225.00 | | 3 954.00 |
DX Trade payables and related accounts | 136 129.00 | 110 240.00 | | 136 129.00 |
DY Tax and social security liabilities | 132 451.00 | 40 457.00 | | 132 451.00 |
EA Other liabilities | 8.00 | 6.00 | | 8.00 |
EB Prepaid income (2) | 248 718.00 | | | 248 718.00 |
EC TOTAL (IV) | 541 290.00 | 170 063.00 | | 541 290.00 |
EE Grand total (I to V) | 894 128.00 | 402 846.00 | | 894 128.00 |
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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 | 199 022.00 | | 150 209.00 | 199 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | | 349 230.00 | |
IO DECREASES Total including other intangible assets | | | 76 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 883.00 | | | 76 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 720.00 | | 145 799.00 | 103 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 419.00 | | 4 410.00 | 18 419.00 |
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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 | 95 926.00 | 26 341.00 | 122 267.00 | 95 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 617.00 | 1 564.00 | 19 181.00 | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 308.00 | 24 777.00 | 103 085.00 | 78 308.00 |
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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 | 136 129.00 | 136 129.00 | | 136 129.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 248 718.00 | 248 718.00 | | 248 718.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 308 932.00 | 308 932.00 | | 308 932.00 |
VA Doubtful or disputed receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
VB VAT | 35 143.00 | 35 143.00 | | 35 143.00 |
VC Group and associates | 64 409.00 | 64 409.00 | | 64 409.00 |
VH Loans with a maturity of more than one year at origin | 20 030.00 | 11 906.00 | 8 124.00 | 20 030.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VN Other taxes, similar payments | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
VS Prepaid expenses | 22 816.00 | 22 816.00 | | 22 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 047.00 | 450 797.00 | 52 250.00 | 503 047.00 |
VW VAT | 71 438.00 | 71 438.00 | | 71 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 290.00 | 533 166.00 | 8 124.00 | 541 290.00 |
