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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 | 28 626.00 | 27 009.00 | 1 617.00 | 28 626.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 191 245.00 | 100 471.00 | 90 774.00 | 191 245.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 423 479.00 | 127 481.00 | 295 998.00 | 423 479.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 408 438.00 | 39 486.00 | 368 952.00 | 408 438.00 |
BZ Other receivables | 25 642.00 | | 25 642.00 | 25 642.00 |
CD Marketable securities | 410 902.00 | 6 401.00 | 404 501.00 | 410 902.00 |
CF Cash and cash equivalents | 195 964.00 | | 195 964.00 | 195 964.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 1 057 267.00 | 45 886.00 | 1 011 381.00 | 1 057 267.00 |
CO Grand total (0 to V) | 1 480 745.00 | 173 367.00 | 1 307 379.00 | 1 480 745.00 |
CS Evaluated investments - equity method | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 423 600.00 | 401 405.00 | | 423 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 725.00 | 93 194.00 | | 102 725.00 |
DL TOTAL (I) | 764 450.00 | 732 725.00 | | 764 450.00 |
DP Provisions for Risks | 23 867.00 | 23 721.00 | | 23 867.00 |
DR TOTAL (IV) | 23 867.00 | 23 721.00 | | 23 867.00 |
DU Loans and Debts from Credit Institutions (3) | 29 519.00 | 43 665.00 | | 29 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 438.00 | 53 057.00 | | 52 438.00 |
DW Advances and down payments received on current orders | 40.00 | 772.00 | | 40.00 |
DX Trade payables and related accounts | 61 165.00 | 55 643.00 | | 61 165.00 |
DY Tax and social security liabilities | 184 318.00 | 189 628.00 | | 184 318.00 |
EB Prepaid income (2) | 191 581.00 | 177 293.00 | | 191 581.00 |
EC TOTAL (IV) | 519 062.00 | 520 058.00 | | 519 062.00 |
EE Grand total (I to V) | 1 307 379.00 | 1 276 504.00 | | 1 307 379.00 |
EG Accrued income and payables due within one year | 503 685.00 | 489 802.00 | | 503 685.00 |
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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 | 411 355.00 | | 14 615.00 | 411 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 423 479.00 | |
IO DECREASES Total including other intangible assets | | | 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 191 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 859.00 | | | 229 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 122.00 | | 14 615.00 | 179 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 102 164.00 | 27 808.00 | 2 492.00 | 102 164.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 2 817.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 972.00 | 24 991.00 | 2 492.00 | 77 972.00 |
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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 | 23 721.00 | 13 854.00 | 13 708.00 | 23 721.00 |
6T Receivables | 47 907.00 | 8 450.00 | 8 895.00 | 47 907.00 |
7B Total provisions for depreciation | 47 907.00 | 8 450.00 | 8 895.00 | 47 907.00 |
7C Grand total | 71 628.00 | 22 304.00 | 22 603.00 | 71 628.00 |
UE of which provisions and reversals: - Operating | | 22 304.00 | 22 602.00 | |
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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 | 61 166.00 | 61 166.00 | | 61 166.00 |
8C Staff and Related Accounts | 67 368.00 | 67 368.00 | | 67 368.00 |
8D Social Security and Other Social Organizations | 28 641.00 | 28 641.00 | | 28 641.00 |
8L Deferred income | 191 581.00 | 191 581.00 | | 191 581.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 361 054.00 | 361 054.00 | | 361 054.00 |
VA Doubtful or disputed receivables | 47 383.00 | 47 383.00 | | 47 383.00 |
VB VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 29 519.00 | 14 182.00 | 15 336.00 | 29 519.00 |
VI Group and Associates | 52 438.00 | 52 438.00 | | 52 438.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 584.00 | 442 474.00 | 1 110.00 | 443 584.00 |
VW VAT | 79 447.00 | 79 447.00 | | 79 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 022.00 | 503 685.00 | 15 336.00 | 519 022.00 |
