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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 | 35 992.00 | 29 225.00 | 6 766.00 | 35 992.00 |
AJ Other Intangible Assets | 437 405.00 | 109 374.00 | 328 031.00 | 437 405.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 4 503.00 | 4 497.00 | 9 000.00 |
AT Other tangible assets | 213 433.00 | 111 069.00 | 102 364.00 | 213 433.00 |
BJ TOTAL (I) | 884 021.00 | 254 173.00 | 629 849.00 | 884 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 782.00 | 19 360.00 | 415 422.00 | 434 782.00 |
BZ Other receivables | 181 363.00 | | 181 363.00 | 181 363.00 |
CD Marketable securities | 131 099.00 | | 131 099.00 | 131 099.00 |
CF Cash and cash equivalents | 542 154.00 | | 542 154.00 | 542 154.00 |
CH Prepaid expenses | 26 711.00 | | 26 710.00 | 26 711.00 |
CJ TOTAL (II) | 1 316 108.00 | 19 360.00 | 1 296 747.00 | 1 316 108.00 |
CO Grand total (0 to V) | 2 200 129.00 | 273 533.00 | 1 926 596.00 | 2 200 129.00 |
CU Other investments | 187 191.00 | | 187 191.00 | 187 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 996.00 | 2 996.00 | | 2 996.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 546.00 | 419 783.00 | | 306 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 605.00 | 76 764.00 | | 235 605.00 |
DL TOTAL (I) | 765 147.00 | 719 542.00 | | 765 147.00 |
DQ Provisions for Expenses | 614.00 | | | 614.00 |
DR TOTAL (IV) | 614.00 | | | 614.00 |
DU Loans and Debts from Credit Institutions (3) | 100 943.00 | 119 623.00 | | 100 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 880.00 | 345 395.00 | | 208 880.00 |
DX Trade payables and related accounts | 345 848.00 | 263 256.00 | | 345 848.00 |
DY Tax and social security liabilities | 155 715.00 | 116 849.00 | | 155 715.00 |
EA Other liabilities | 6 806.00 | 9 106.00 | | 6 806.00 |
EB Prepaid income (2) | 342 642.00 | 315 428.00 | | 342 642.00 |
EC TOTAL (IV) | 1 160 835.00 | 1 169 657.00 | | 1 160 835.00 |
EE Grand total (I to V) | 1 926 596.00 | 1 889 199.00 | | 1 926 596.00 |
EG Accrued income and payables due within one year | 1 078 853.00 | 1 068 726.00 | | 1 078 853.00 |
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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 | 875 286.00 | | 32 650.00 | 875 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 191.00 | |
I4 DECREASES Grand Total | | 23 915.00 | 884 021.00 | |
IO DECREASES Total including other intangible assets | | | 473 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 915.00 | 223 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 764.00 | | 6 633.00 | 466 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 332.00 | | 26 017.00 | 221 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 191.00 | | | 187 191.00 |
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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 | 235 589.00 | 42 498.00 | 23 915.00 | 235 589.00 |
PE DEPRECIATION Total including other intangible assets | 122 748.00 | 15 852.00 | | 122 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 841.00 | 26 647.00 | 23 915.00 | 112 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 614.00 | | |
6T Receivables | 34 135.00 | 6 655.00 | 21 429.00 | 34 135.00 |
7B Total provisions for depreciation | 34 135.00 | 6 655.00 | 21 429.00 | 34 135.00 |
7C Grand total | 34 135.00 | 7 269.00 | 21 429.00 | 34 135.00 |
UE of which provisions and reversals: - Operating | | 7 269.00 | 21 429.00 | |
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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 | 345 848.00 | 345 848.00 | | 345 848.00 |
8C Staff and Related Accounts | 18 702.00 | 18 702.00 | | 18 702.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8E Income Taxes | 26 287.00 | 26 287.00 | | 26 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
8L Deferred income | 342 642.00 | 342 642.00 | | 342 642.00 |
UX Other trade receivables | 410 690.00 | 410 690.00 | | 410 690.00 |
VA Doubtful or disputed receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
VB VAT | 56 166.00 | 56 166.00 | | 56 166.00 |
VC Group and associates | 116 061.00 | 116 061.00 | | 116 061.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 100 931.00 | 18 950.00 | 78 606.00 | 100 931.00 |
VI Group and Associates | 208 880.00 | 208 880.00 | | 208 880.00 |
VK Loans repaid during the year | 18 677.00 | | | 18 677.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 855.00 | 618 763.00 | 24 092.00 | 642 855.00 |
VW VAT | 79 526.00 | 79 526.00 | | 79 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 835.00 | 1 078 853.00 | 78 606.00 | 1 160 835.00 |
