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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 675 737.00 | | 675 737.00 | 675 737.00 |
AJ Other Intangible Assets | 317 272.00 | 103 950.00 | 213 321.00 | 317 272.00 |
AP Buildings | 220 518.00 | 206 399.00 | 14 119.00 | 220 518.00 |
AT Other tangible assets | 516 288.00 | 292 087.00 | 224 201.00 | 516 288.00 |
BD Other fixed assets | 50 068.00 | | 50 068.00 | 50 068.00 |
BH Other financial assets | 33 617.00 | | 33 617.00 | 33 617.00 |
BJ TOTAL (I) | 1 814 070.00 | 603 005.00 | 1 211 064.00 | 1 814 070.00 |
BV Advances and down payments on orders | 9 791.00 | | 9 791.00 | 9 791.00 |
BX Customers and related accounts | 1 300 955.00 | 312 399.00 | 988 555.00 | 1 300 955.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CD Marketable securities | 198 944.00 | | 198 944.00 | 198 944.00 |
CF Cash and cash equivalents | 1 723 179.00 | | 1 723 179.00 | 1 723 179.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 3 266 375.00 | 312 399.00 | 2 953 976.00 | 3 266 375.00 |
CO Grand total (0 to V) | 5 080 445.00 | 915 404.00 | 4 165 040.00 | 5 080 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 31 560.00 | | | 31 560.00 |
DG Other reserves | 174 851.00 | | | 174 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 188.00 | | | 470 188.00 |
DL TOTAL (I) | 994 600.00 | | | 994 600.00 |
DU Loans and Debts from Credit Institutions (3) | 419 086.00 | | | 419 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 005.00 | | | 721 005.00 |
DW Advances and down payments received on current orders | 8 599.00 | | | 8 599.00 |
DX Trade payables and related accounts | 355 605.00 | | | 355 605.00 |
DY Tax and social security liabilities | 656 284.00 | | | 656 284.00 |
EA Other liabilities | 54 064.00 | | | 54 064.00 |
EB Prepaid income (2) | 955 796.00 | | | 955 796.00 |
EC TOTAL (IV) | 3 170 440.00 | | | 3 170 440.00 |
EE Grand total (I to V) | 4 165 040.00 | | | 4 165 040.00 |
EG Accrued income and payables due within one year | 2 821 756.00 | | | 2 821 756.00 |
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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 | 1 673 088.00 | | 163 805.00 | 1 673 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 685.00 | |
I4 DECREASES Grand Total | | 22 824.00 | 1 814 070.00 | |
IO DECREASES Total including other intangible assets | | | 993 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 824.00 | 736 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 568.00 | | | 980 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 131.00 | | 99 500.00 | 660 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 389.00 | | 51 295.00 | 32 389.00 |
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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 | 538 694.00 | 76 784.00 | 12 472.00 | 538 694.00 |
PE DEPRECIATION Total including other intangible assets | 88 655.00 | 15 863.00 | | 88 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 038.00 | 60 920.00 | 12 472.00 | 450 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 020.00 | 133 339.00 | 172 962.00 | 352 020.00 |
7B Total provisions for depreciation | 352 020.00 | 133 339.00 | 172 962.00 | 352 020.00 |
7C Grand total | 352 020.00 | 133 339.00 | 172 962.00 | 352 020.00 |
UE of which provisions and reversals: - Operating | | 133 339.00 | 172 962.00 | |
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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 | 355 605.00 | 355 605.00 | | 355 605.00 |
8C Staff and Related Accounts | 193 358.00 | 193 358.00 | | 193 358.00 |
8D Social Security and Other Social Organizations | 161 587.00 | 161 587.00 | | 161 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 064.00 | 54 064.00 | | 54 064.00 |
8L Deferred income | 955 796.00 | 955 796.00 | | 955 796.00 |
UT Other financial assets | 33 617.00 | | 33 617.00 | 33 617.00 |
UX Other trade receivables | 926 186.00 | 926 186.00 | | 926 186.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 374 768.00 | 374 768.00 | | 374 768.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 419 086.00 | 79 002.00 | 156 665.00 | 419 086.00 |
VI Group and Associates | 721 005.00 | 721 005.00 | | 721 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 891.00 | | | 85 891.00 |
VM Income taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 076.00 | 1 334 459.00 | 33 617.00 | 1 368 076.00 |
VW VAT | 287 143.00 | 287 143.00 | | 287 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 841.00 | 2 821 756.00 | 156 665.00 | 3 161 841.00 |
