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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 | 84 233.00 | 84 028.00 | 205.00 | 84 233.00 |
AH Goodwill | 210 202.00 | | 210 202.00 | 210 202.00 |
AP Buildings | 148 413.00 | 142 573.00 | 5 839.00 | 148 413.00 |
AT Other tangible assets | 380 469.00 | 344 044.00 | 36 425.00 | 380 469.00 |
BD Other fixed assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 830 883.00 | 570 646.00 | 260 237.00 | 830 883.00 |
BP Services in progress | 272 550.00 | | 272 550.00 | 272 550.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 1 500 486.00 | 204 099.00 | 1 296 387.00 | 1 500 486.00 |
BZ Other receivables | 193 093.00 | | 193 093.00 | 193 093.00 |
CD Marketable securities | 297 285.00 | | 297 285.00 | 297 285.00 |
CF Cash and cash equivalents | 231 395.00 | | 231 395.00 | 231 395.00 |
CH Prepaid expenses | 42 557.00 | | 42 557.00 | 42 557.00 |
CJ TOTAL (II) | 2 541 970.00 | 204 099.00 | 2 337 871.00 | 2 541 970.00 |
CO Grand total (0 to V) | 3 372 853.00 | 774 745.00 | 2 598 108.00 | 3 372 853.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 661.00 | | | 661.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 10 695.00 | | | 10 695.00 |
DG Other reserves | 402 569.00 | | | 402 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 182.00 | | | 85 182.00 |
DL TOTAL (I) | 939 108.00 | | | 939 108.00 |
DU Loans and Debts from Credit Institutions (3) | 40 138.00 | | | 40 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | | | 33 560.00 |
DW Advances and down payments received on current orders | 7 272.00 | | | 7 272.00 |
DX Trade payables and related accounts | 135 383.00 | | | 135 383.00 |
DY Tax and social security liabilities | 546 383.00 | | | 546 383.00 |
EA Other liabilities | 154 081.00 | | | 154 081.00 |
EB Prepaid income (2) | 742 180.00 | | | 742 180.00 |
EC TOTAL (IV) | 1 659 000.00 | | | 1 659 000.00 |
EE Grand total (I to V) | 2 598 108.00 | | | 2 598 108.00 |
EF Of which regulated reserve for long-term capital gains | 10 695.00 | | | 10 695.00 |
EG Accrued income and payables due within one year | 1 629 267.00 | | | 1 629 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 830 934.00 | | 8 923.00 | 830 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 7 564.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 830 883.00 | |
IO DECREASES Total including other intangible assets | | | 294 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 752.00 | 528 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 196.00 | | 241.00 | 294 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 278.00 | | 8 356.00 | 529 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | 326.00 | 7 461.00 |
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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 | 560 273.00 | 19 125.00 | 8 752.00 | 560 273.00 |
PE DEPRECIATION Total including other intangible assets | 83 993.00 | 35.00 | | 83 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 280.00 | 19 089.00 | 8 752.00 | 476 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 560.00 | 33 560.00 | | 33 560.00 |
8B Suppliers and Related Accounts | 135 384.00 | 135 384.00 | | 135 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 081.00 | 154 081.00 | | 154 081.00 |
8L Deferred income | 742 181.00 | 742 181.00 | | 742 181.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 1 500 486.00 | 1 500 486.00 | | 1 500 486.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 39 220.00 | 16 759.00 | 22 460.00 | 39 220.00 |
VK Loans repaid during the year | 33 692.00 | | | 33 692.00 |
VP Miscellaneous | 193 094.00 | 193 094.00 | | 193 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 384.00 | 546 384.00 | | 546 384.00 |
VS Prepaid expenses | 42 557.00 | 42 557.00 | | 42 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 097.00 | 1 736 137.00 | 3 960.00 | 1 740 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 728.00 | 1 629 267.00 | 22 460.00 | 1 651 728.00 |
