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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 | 18 162.00 | 18 162.00 | | 18 162.00 |
AH Goodwill | 182 946.00 | | 182 946.00 | 182 946.00 |
AJ Other Intangible Assets | 580 469.00 | 158 636.00 | 421 833.00 | 580 469.00 |
AT Other tangible assets | 458 634.00 | 418 126.00 | 40 507.00 | 458 634.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 577 282.00 | 665 117.00 | 912 164.00 | 1 577 282.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BP Services in progress | 1 125 688.00 | | 1 125 688.00 | 1 125 688.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 964 952.00 | 93 228.00 | 871 724.00 | 964 952.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CD Marketable securities | 375 308.00 | | 375 308.00 | 375 308.00 |
CF Cash and cash equivalents | 1 276 853.00 | | 1 276 853.00 | 1 276 853.00 |
CH Prepaid expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
CJ TOTAL (II) | 3 849 932.00 | 93 228.00 | 3 756 704.00 | 3 849 932.00 |
CO Grand total (0 to V) | 5 427 214.00 | 758 345.00 | 4 668 868.00 | 5 427 214.00 |
CU Other investments | 334 850.00 | 70 193.00 | 264 657.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 238 024.00 | | | 238 024.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 836 520.00 | | | 836 520.00 |
DH Retained earnings | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 735.00 | | | 93 735.00 |
DL TOTAL (I) | 1 520 583.00 | | | 1 520 583.00 |
DU Loans and Debts from Credit Institutions (3) | 461 067.00 | | | 461 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 408.00 | | | 46 408.00 |
DX Trade payables and related accounts | 60 595.00 | | | 60 595.00 |
DY Tax and social security liabilities | 1 416 025.00 | | | 1 416 025.00 |
EA Other liabilities | 1 086 332.00 | | | 1 086 332.00 |
EB Prepaid income (2) | 77 859.00 | | | 77 859.00 |
EC TOTAL (IV) | 3 148 285.00 | | | 3 148 285.00 |
EE Grand total (I to V) | 4 668 868.00 | | | 4 668 868.00 |
EG Accrued income and payables due within one year | 2 916 257.00 | | | 2 916 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 428.00 | | | 132 428.00 |
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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 | 1 595 171.00 | | 20 234.00 | 1 595 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 070.00 | |
I4 DECREASES Grand Total | | 38 124.00 | 1 577 282.00 | |
IO DECREASES Total including other intangible assets | | 11 490.00 | 781 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 634.00 | 458 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 068.00 | | | 793 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 033.00 | | 20 234.00 | 465 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 070.00 | | | 337 070.00 |
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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 | 587 937.00 | 44 522.00 | 37 535.00 | 587 937.00 |
PE DEPRECIATION Total including other intangible assets | 168 355.00 | 19 933.00 | 11 490.00 | 168 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 582.00 | 24 589.00 | 26 044.00 | 419 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 999.00 | 23 770.00 | 22 542.00 | 91 999.00 |
6X Other provisions for depreciation | 10 098.00 | | 10 098.00 | 10 098.00 |
7B Total provisions for depreciation | 172 290.00 | 23 770.00 | 32 640.00 | 172 290.00 |
7C Grand total | 172 290.00 | 23 770.00 | 32 640.00 | 172 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 60 595.00 | 60 595.00 | | 60 595.00 |
8C Staff and Related Accounts | 1 136 640.00 | 1 136 640.00 | | 1 136 640.00 |
8D Social Security and Other Social Organizations | 68 200.00 | 68 200.00 | | 68 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 332.00 | 1 086 332.00 | | 1 086 332.00 |
8L Deferred income | 77 859.00 | 77 859.00 | | 77 859.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 842 877.00 | 842 877.00 | | 842 877.00 |
VA Doubtful or disputed receivables | 122 075.00 | 122 075.00 | | 122 075.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VG Loans with a maturity of up to one year at origin | 132 428.00 | 132 428.00 | | 132 428.00 |
VH Loans with a maturity of more than one year at origin | 328 639.00 | 96 610.00 | 232 029.00 | 328 639.00 |
VI Group and Associates | 45 583.00 | 45 583.00 | | 45 583.00 |
VK Loans repaid during the year | 109 007.00 | | | 109 007.00 |
VM Income taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
VP Miscellaneous | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VS Prepaid expenses | 58 958.00 | 58 958.00 | | 58 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 377.00 | 1 062 157.00 | 2 220.00 | 1 064 377.00 |
VW VAT | 204 560.00 | 204 560.00 | | 204 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 285.00 | 2 916 257.00 | 232 029.00 | 3 148 285.00 |
