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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 | 29 398.00 | 28 705.00 | 693.00 | 29 398.00 |
AH Goodwill | 504 593.00 | | 504 593.00 | 504 593.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 119 518.00 | 91 192.00 | 28 326.00 | 119 518.00 |
BD Other fixed assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 684 312.00 | 119 897.00 | 564 415.00 | 684 312.00 |
BP Services in progress | 33 660.00 | | 33 660.00 | 33 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 050.00 | 91 738.00 | 761 312.00 | 853 050.00 |
BZ Other receivables | 131 705.00 | | 131 705.00 | 131 705.00 |
CF Cash and cash equivalents | 196 463.00 | | 196 463.00 | 196 463.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 1 239 318.00 | 91 738.00 | 1 147 580.00 | 1 239 318.00 |
CO Grand total (0 to V) | 1 923 630.00 | 211 635.00 | 1 711 995.00 | 1 923 630.00 |
CP Shares due in less than one year | 6 987.00 | | | 6 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 93 712.00 | | 93 712.00 |
DB Share, merger, contribution premiums, etc. | 286 238.00 | 286 238.00 | | 286 238.00 |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DG Other reserves | 538 000.00 | 493 000.00 | | 538 000.00 |
DH Retained earnings | 480.00 | 1 811.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 905.00 | 113 670.00 | | 112 905.00 |
DL TOTAL (I) | 1 040 707.00 | 997 802.00 | | 1 040 707.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 225.00 | 103 563.00 | | 55 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 279.00 | | |
DW Advances and down payments received on current orders | 73 981.00 | 71 328.00 | | 73 981.00 |
DX Trade payables and related accounts | 97 217.00 | 132 415.00 | | 97 217.00 |
DY Tax and social security liabilities | 405 101.00 | 374 672.00 | | 405 101.00 |
EA Other liabilities | 24 765.00 | 93 594.00 | | 24 765.00 |
EC TOTAL (IV) | 656 288.00 | 776 850.00 | | 656 288.00 |
EE Grand total (I to V) | 1 711 995.00 | 1 774 652.00 | | 1 711 995.00 |
EG Accrued income and payables due within one year | 562 518.00 | 651 031.00 | | 562 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 576.00 | | 851.00 |
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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 | 697 271.00 | | -4 964.00 | 697 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 30 803.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 684 312.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | 533 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 886.00 | | -12 100.00 | 548 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 782.00 | | 6 736.00 | 112 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 603.00 | | 400.00 | 35 603.00 |
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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 | 103 502.00 | 19 190.00 | 2 795.00 | 103 502.00 |
PE DEPRECIATION Total including other intangible assets | 26 486.00 | 5 014.00 | 2 795.00 | 26 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 016.00 | 14 176.00 | | 77 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 56 334.00 | 35 404.00 | | 56 334.00 |
7B Total provisions for depreciation | 56 334.00 | 35 404.00 | | 56 334.00 |
7C Grand total | 56 334.00 | 50 404.00 | | 56 334.00 |
UE of which provisions and reversals: - Operating | | 35 404.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 97 217.00 | 97 217.00 | | 97 217.00 |
8C Staff and Related Accounts | 65 442.00 | 65 442.00 | | 65 442.00 |
8D Social Security and Other Social Organizations | 106 807.00 | 106 807.00 | | 106 807.00 |
8E Income Taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
UT Other financial assets | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 735 650.00 | 735 650.00 | | 735 650.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 117 400.00 | 117 400.00 | | 117 400.00 |
VB VAT | 42 415.00 | 42 415.00 | | 42 415.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 54 374.00 | 34 585.00 | 19 789.00 | 54 374.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VK Loans repaid during the year | 48 495.00 | | | 48 495.00 |
VM Income taxes | 54 940.00 | 54 940.00 | | 54 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 619.00 | 20 619.00 | | 20 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
VS Prepaid expenses | 24 440.00 | 24 440.00 | | 24 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 182.00 | 1 016 182.00 | | 1 016 182.00 |
VW VAT | 164 817.00 | 164 817.00 | | 164 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 307.00 | 562 518.00 | 19 789.00 | 582 307.00 |
