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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 | 20 372.00 | 19 290.00 | 1 082.00 | 20 372.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 10 531.00 | 10 531.00 | | 10 531.00 |
AT Other tangible assets | 148 037.00 | 118 746.00 | 29 291.00 | 148 037.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 249 319.00 | 148 567.00 | 100 752.00 | 249 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 181.00 | 5 919.00 | 241 262.00 | 247 181.00 |
BZ Other receivables | 279 729.00 | | 279 729.00 | 279 729.00 |
CF Cash and cash equivalents | 331 786.00 | | 331 786.00 | 331 786.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 874 532.00 | 5 919.00 | 868 613.00 | 874 532.00 |
CO Grand total (0 to V) | 1 123 850.00 | 154 486.00 | 969 365.00 | 1 123 850.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 163 783.00 | 163 783.00 | | 163 783.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 192 648.00 | 147 353.00 | | 192 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | 70 296.00 | | 35 165.00 |
DL TOTAL (I) | 456 717.00 | 446 551.00 | | 456 717.00 |
DP Provisions for Risks | 80 489.00 | 71 489.00 | | 80 489.00 |
DR TOTAL (IV) | 80 489.00 | 71 489.00 | | 80 489.00 |
DU Loans and Debts from Credit Institutions (3) | 27 952.00 | 22 155.00 | | 27 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 689.00 | 87 080.00 | | 60 689.00 |
DX Trade payables and related accounts | 87 312.00 | 41 262.00 | | 87 312.00 |
DY Tax and social security liabilities | 250 755.00 | 179 763.00 | | 250 755.00 |
EA Other liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 432 158.00 | 330 260.00 | | 432 158.00 |
EE Grand total (I to V) | 969 365.00 | 848 301.00 | | 969 365.00 |
EG Accrued income and payables due within one year | 432 158.00 | 315 653.00 | | 432 158.00 |
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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 | 254 555.00 | | 12 392.00 | 254 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 17 628.00 | 249 319.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 100 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 928.00 | 148 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 603.00 | | | 106 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 573.00 | | 12 392.00 | 147 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 147 193.00 | 15 082.00 | 13 708.00 | 147 193.00 |
PE DEPRECIATION Total including other intangible assets | 34 931.00 | 590.00 | 5 700.00 | 34 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 262.00 | 14 492.00 | 8 008.00 | 112 262.00 |
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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 | 71 489.00 | 9 000.00 | | 71 489.00 |
6T Receivables | 11 660.00 | 5 919.00 | 11 660.00 | 11 660.00 |
7B Total provisions for depreciation | 11 660.00 | 5 919.00 | 11 660.00 | 11 660.00 |
7C Grand total | 83 149.00 | 14 919.00 | 11 660.00 | 83 149.00 |
UE of which provisions and reversals: - Operating | | 14 919.00 | 11 660.00 | |
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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 | 87 312.00 | 87 312.00 | | 87 312.00 |
8C Staff and Related Accounts | 64 549.00 | 64 549.00 | | 64 549.00 |
8D Social Security and Other Social Organizations | 110 218.00 | 110 218.00 | | 110 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UX Other trade receivables | 240 078.00 | 240 078.00 | | 240 078.00 |
VA Doubtful or disputed receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VH Loans with a maturity of more than one year at origin | 27 952.00 | 27 952.00 | | 27 952.00 |
VI Group and Associates | 60 689.00 | 60 689.00 | | 60 689.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VN Other taxes, similar payments | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 907.00 | 13 907.00 | | 13 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 320.00 | 255 320.00 | | 255 320.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 746.00 | 542 746.00 | | 542 746.00 |
VW VAT | 62 080.00 | 62 080.00 | | 62 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 158.00 | 432 158.00 | | 432 158.00 |
