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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 | 15 201.00 | 14 894.00 | 307.00 | 15 201.00 |
AH Goodwill | 771 634.00 | | 771 634.00 | 771 634.00 |
AT Other tangible assets | 574 972.00 | 377 375.00 | 197 597.00 | 574 972.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 192.00 | | 60 192.00 | 60 192.00 |
BJ TOTAL (I) | 1 422 001.00 | 392 269.00 | 1 029 731.00 | 1 422 001.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BP Services in progress | 145 482.00 | | 145 482.00 | 145 482.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 479 283.00 | 144 102.00 | 1 335 180.00 | 1 479 283.00 |
BZ Other receivables | 62 090.00 | | 62 090.00 | 62 090.00 |
CD Marketable securities | 284 987.00 | | 284 987.00 | 284 987.00 |
CF Cash and cash equivalents | 247 034.00 | | 247 034.00 | 247 034.00 |
CH Prepaid expenses | 157 893.00 | | 157 893.00 | 157 893.00 |
CJ TOTAL (II) | 2 391 082.00 | 144 102.00 | 2 246 979.00 | 2 391 082.00 |
CO Grand total (0 to V) | 3 813 083.00 | 536 372.00 | 3 276 711.00 | 3 813 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 124 138.00 | 124 138.00 | | 124 138.00 |
DD Legal reserve (1) | 4 056.00 | 4 056.00 | | 4 056.00 |
DF Regulated reserves (1) | 1 928.00 | 1 928.00 | | 1 928.00 |
DG Other reserves | 1 100 950.00 | 953 772.00 | | 1 100 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 155.00 | 147 177.00 | | 148 155.00 |
DL TOTAL (I) | 1 419 548.00 | 1 271 392.00 | | 1 419 548.00 |
DU Loans and Debts from Credit Institutions (3) | 292 543.00 | 333 957.00 | | 292 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 911.00 | 40 468.00 | | 44 911.00 |
DW Advances and down payments received on current orders | 3 825.00 | 13 010.00 | | 3 825.00 |
DX Trade payables and related accounts | 188 533.00 | 210 098.00 | | 188 533.00 |
DY Tax and social security liabilities | 742 339.00 | 804 348.00 | | 742 339.00 |
EA Other liabilities | 585 011.00 | 530 443.00 | | 585 011.00 |
EC TOTAL (IV) | 1 857 162.00 | 1 932 328.00 | | 1 857 162.00 |
EE Grand total (I to V) | 3 276 711.00 | 3 203 721.00 | | 3 276 711.00 |
EF Of which regulated reserve for long-term capital gains | 1 928.00 | 1 928.00 | | 1 928.00 |
EG Accrued income and payables due within one year | 1 664 992.00 | 1 691 940.00 | | 1 664 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 410 983.00 | 20 454.00 | 72 855.00 | 1 410 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 600.00 | 60 193.00 | |
I4 DECREASES Grand Total | | 82 290.00 | 1 422 001.00 | |
IO DECREASES Total including other intangible assets | | 15 545.00 | 786 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 145.00 | 574 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 203.00 | 4 739.00 | 46 440.00 | 751 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 806.00 | 15 715.00 | 24 597.00 | 570 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 975.00 | | 1 818.00 | 88 975.00 |
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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 | 350 318.00 | 92 075.00 | 50 125.00 | 350 318.00 |
PE DEPRECIATION Total including other intangible assets | 24 474.00 | 5 965.00 | 15 545.00 | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 844.00 | 86 110.00 | 34 579.00 | 325 844.00 |
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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 | 188 534.00 | 188 534.00 | | 188 534.00 |
8D Social Security and Other Social Organizations | 742 339.00 | 742 339.00 | | 742 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 922.00 | 629 922.00 | | 629 922.00 |
UT Other financial assets | 60 193.00 | | 60 193.00 | 60 193.00 |
VA Doubtful or disputed receivables | 1 479 284.00 | 1 479 284.00 | | 1 479 284.00 |
VH Loans with a maturity of more than one year at origin | 292 543.00 | 104 198.00 | 188 345.00 | 292 543.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 116 398.00 | | | 116 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 090.00 | 62 090.00 | | 62 090.00 |
VS Prepaid expenses | 157 894.00 | 157 894.00 | | 157 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 460.00 | 1 699 267.00 | 60 193.00 | 1 759 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 338.00 | 1 664 993.00 | 188 345.00 | 1 853 338.00 |
