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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 | 44 968.00 | 25 691.00 | 19 277.00 | 44 968.00 |
AH Goodwill | 268 791.00 | | 268 791.00 | 268 791.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 148 345.00 | 105 805.00 | 42 541.00 | 148 345.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 469 871.00 | 131 982.00 | 337 889.00 | 469 871.00 |
BP Services in progress | 312 372.00 | | 312 372.00 | 312 372.00 |
BX Customers and related accounts | 445 665.00 | 137 760.00 | 307 905.00 | 445 665.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CD Marketable securities | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 696 681.00 | | 696 681.00 | 696 681.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 1 542 059.00 | 137 760.00 | 1 404 299.00 | 1 542 059.00 |
CO Grand total (0 to V) | 2 011 930.00 | 269 743.00 | 1 742 188.00 | 2 011 930.00 |
CP Shares due in less than one year | 7 247.00 | | | 7 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 213 038.00 | 213 038.00 | | 213 038.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 258 514.00 | 158 499.00 | | 258 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 888.00 | 139 915.00 | | 144 888.00 |
DL TOTAL (I) | 694 980.00 | 589 992.00 | | 694 980.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 051.00 | 5 655.00 | | 25 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 7 710.00 | | 6 295.00 |
DW Advances and down payments received on current orders | 2 204.00 | 2 204.00 | | 2 204.00 |
DX Trade payables and related accounts | 91 679.00 | 64 111.00 | | 91 679.00 |
DY Tax and social security liabilities | 289 439.00 | 302 405.00 | | 289 439.00 |
EA Other liabilities | 15 848.00 | 27 168.00 | | 15 848.00 |
EB Prepaid income (2) | 607 692.00 | 594 299.00 | | 607 692.00 |
EC TOTAL (IV) | 1 038 208.00 | 1 003 553.00 | | 1 038 208.00 |
EE Grand total (I to V) | 1 742 188.00 | 1 602 544.00 | | 1 742 188.00 |
EG Accrued income and payables due within one year | 1 018 202.00 | 1 003 553.00 | | 1 018 202.00 |
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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 | 439 997.00 | | 47 270.00 | 439 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | 17 396.00 | 469 871.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 313 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 291.00 | 148 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 484.00 | | 19 380.00 | 295 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 233.00 | | 27 890.00 | 137 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 122 465.00 | 12 636.00 | 13 360.00 | 122 465.00 |
PE DEPRECIATION Total including other intangible assets | 26 693.00 | 103.00 | 1 105.00 | 26 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 772.00 | 12 533.00 | 12 255.00 | 95 772.00 |
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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 | 9 000.00 | | | 9 000.00 |
6E on fixed assets – tangible | 10 827.00 | | 587.00 | 10 827.00 |
6T Receivables | 183 270.00 | | 45 510.00 | 183 270.00 |
7B Total provisions for depreciation | 194 097.00 | | 46 097.00 | 194 097.00 |
7C Grand total | 203 097.00 | | 46 097.00 | 203 097.00 |
UE of which provisions and reversals: - Operating | | | 45 510.00 | |
UJ - Exceptional | | | 587.00 | |
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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 | 91 679.00 | 91 679.00 | | 91 679.00 |
8C Staff and Related Accounts | 105 357.00 | 105 357.00 | | 105 357.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8E Income Taxes | 16 803.00 | 16 803.00 | | 16 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
8L Deferred income | 607 692.00 | 607 692.00 | | 607 692.00 |
UT Other financial assets | 7 247.00 | 7 247.00 | | 7 247.00 |
UX Other trade receivables | 266 376.00 | 266 376.00 | | 266 376.00 |
VA Doubtful or disputed receivables | 179 289.00 | 179 289.00 | | 179 289.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 25 051.00 | 5 044.00 | 20 006.00 | 25 051.00 |
VI Group and Associates | 26 463.00 | 26 463.00 | | 26 463.00 |
VJ Loans taken out during the year | 25 470.00 | | | 25 470.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 351.00 | 490 351.00 | | 490 351.00 |
VW VAT | 88 543.00 | 88 543.00 | | 88 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 004.00 | 1 015 997.00 | 20 006.00 | 1 036 004.00 |
