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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 | 34 600.00 | 30 835.00 | 3 765.00 | 34 600.00 |
AH Goodwill | 1 049 154.00 | 149 000.00 | 900 154.00 | 1 049 154.00 |
AT Other tangible assets | 238 852.00 | 220 810.00 | 18 042.00 | 238 852.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 323 000.00 | 400 645.00 | 922 354.00 | 1 323 000.00 |
BP Services in progress | 96 535.00 | | 96 535.00 | 96 535.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 440 499.00 | 88 345.00 | 352 153.00 | 440 499.00 |
BZ Other receivables | 31 787.00 | | 31 787.00 | 31 787.00 |
CF Cash and cash equivalents | 140 809.00 | | 140 809.00 | 140 809.00 |
CH Prepaid expenses | 48 219.00 | | 48 219.00 | 48 219.00 |
CJ TOTAL (II) | 762 947.00 | 88 345.00 | 674 601.00 | 762 947.00 |
CO Grand total (0 to V) | 2 085 947.00 | 488 991.00 | 1 596 955.00 | 2 085 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 244 149.00 | | | 244 149.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DG Other reserves | 346 192.00 | | | 346 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | | | 7 098.00 |
DL TOTAL (I) | 872 990.00 | | | 872 990.00 |
DQ Provisions for Expenses | 141 805.00 | | | 141 805.00 |
DR TOTAL (IV) | 141 805.00 | | | 141 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 536.00 | | | 117 536.00 |
DW Advances and down payments received on current orders | 3 473.00 | | | 3 473.00 |
DX Trade payables and related accounts | 100 631.00 | | | 100 631.00 |
DY Tax and social security liabilities | 224 431.00 | | | 224 431.00 |
DZ Fixed asset liabilities and related accounts | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 59 278.00 | | | 59 278.00 |
EB Prepaid income (2) | 75 017.00 | | | 75 017.00 |
EC TOTAL (IV) | 582 160.00 | | | 582 160.00 |
EE Grand total (I to V) | 1 596 955.00 | | | 1 596 955.00 |
EG Accrued income and payables due within one year | 578 687.00 | | | 578 687.00 |
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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 | 1 320 907.00 | | 2 093.00 | 1 320 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 1 323 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 755.00 | | | 1 083 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 759.00 | | 2 093.00 | 236 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 245 651.00 | 5 995.00 | | 245 651.00 |
PE DEPRECIATION Total including other intangible assets | 29 733.00 | 1 102.00 | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 917.00 | 4 893.00 | | 215 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 136.00 | | 4 331.00 | 146 136.00 |
7C Grand total | 146 136.00 | | 4 331.00 | 146 136.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
UJ - Exceptional | | | 3 108.00 | |
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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 | 100 632.00 | 100 632.00 | | 100 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 815.00 | 176 815.00 | | 176 815.00 |
8L Deferred income | 75 018.00 | 75 018.00 | | 75 018.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 440 500.00 | 440 500.00 | | 440 500.00 |
VK Loans repaid during the year | 23 205.00 | | | 23 205.00 |
VP Miscellaneous | 31 788.00 | 31 788.00 | | 31 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 431.00 | 224 431.00 | | 224 431.00 |
VS Prepaid expenses | 48 220.00 | 48 220.00 | | 48 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 900.00 | 520 507.00 | 393.00 | 520 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 687.00 | 578 687.00 | | 578 687.00 |
