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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 | 45 948.00 | 25 581.00 | 20 366.00 | 45 948.00 |
AH Goodwill | 1 149 724.00 | | 1 149 724.00 | 1 149 724.00 |
AJ Other Intangible Assets | 94 413.00 | 90 616.00 | 3 797.00 | 94 413.00 |
AP Buildings | 271 341.00 | 269 646.00 | 1 695.00 | 271 341.00 |
AT Other tangible assets | 323 077.00 | 257 504.00 | 65 573.00 | 323 077.00 |
BF Loans | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 86 238.00 | | 86 238.00 | 86 238.00 |
BJ TOTAL (I) | 2 624 558.00 | 643 348.00 | 1 981 209.00 | 2 624 558.00 |
BP Services in progress | 599 655.00 | | 599 655.00 | 599 655.00 |
BT Goods | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 3 367 591.00 | 401 332.00 | 2 966 258.00 | 3 367 591.00 |
BZ Other receivables | 192 764.00 | | 192 764.00 | 192 764.00 |
CD Marketable securities | 100 000.00 | 700.00 | 99 300.00 | 100 000.00 |
CF Cash and cash equivalents | 2 337 428.00 | | 2 337 428.00 | 2 337 428.00 |
CH Prepaid expenses | 57 767.00 | | 57 767.00 | 57 767.00 |
CJ TOTAL (II) | 6 659 046.00 | 402 032.00 | 6 257 014.00 | 6 659 046.00 |
CO Grand total (0 to V) | 9 283 604.00 | 1 045 381.00 | 8 238 223.00 | 9 283 604.00 |
CU Other investments | 647 722.00 | | 647 722.00 | 647 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | | | 1 008 198.00 |
DD Legal reserve (1) | 100 819.00 | | | 100 819.00 |
DE Statutory or contractual reserves | 1 239 466.00 | | | 1 239 466.00 |
DG Other reserves | 621 157.00 | | | 621 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 046.00 | | | 556 046.00 |
DL TOTAL (I) | 3 525 687.00 | | | 3 525 687.00 |
DU Loans and Debts from Credit Institutions (3) | 392 857.00 | | | 392 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 565.00 | | | 260 565.00 |
DW Advances and down payments received on current orders | 1 736 210.00 | | | 1 736 210.00 |
DX Trade payables and related accounts | 224 120.00 | | | 224 120.00 |
DY Tax and social security liabilities | 1 790 641.00 | | | 1 790 641.00 |
EA Other liabilities | 180 945.00 | | | 180 945.00 |
EB Prepaid income (2) | 127 196.00 | | | 127 196.00 |
EC TOTAL (IV) | 4 712 536.00 | | | 4 712 536.00 |
EE Grand total (I to V) | 8 238 223.00 | | | 8 238 223.00 |
EG Accrued income and payables due within one year | 2 662 040.00 | | | 2 662 040.00 |
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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 | 2 632 660.00 | | 3 851.00 | 2 632 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 953.00 | 740 052.00 | |
I4 DECREASES Grand Total | | 11 953.00 | 2 624 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 088.00 | | | 1 290 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 568.00 | | 3 851.00 | 590 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 005.00 | | | 752 005.00 |
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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 | 592 984.00 | 50 365.00 | | 592 984.00 |
PE DEPRECIATION Total including other intangible assets | 101 807.00 | 14 392.00 | | 101 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 177.00 | 35 973.00 | | 491 177.00 |
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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 | 224 121.00 | 224 121.00 | | 224 121.00 |
8D Social Security and Other Social Organizations | 1 789 169.00 | 1 789 169.00 | | 1 789 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 946.00 | 180 946.00 | | 180 946.00 |
8L Deferred income | 127 196.00 | 127 196.00 | | 127 196.00 |
UP Loans | 6 091.00 | | 6 091.00 | 6 091.00 |
UT Other financial assets | 86 238.00 | | 86 238.00 | 86 238.00 |
UX Other trade receivables | 3 367 591.00 | 3 367 591.00 | | 3 367 591.00 |
VH Loans with a maturity of more than one year at origin | 392 857.00 | 78 571.00 | 314 286.00 | 392 857.00 |
VI Group and Associates | 262 037.00 | 262 037.00 | | 262 037.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 765.00 | 192 765.00 | | 192 765.00 |
VS Prepaid expenses | 57 768.00 | 57 768.00 | | 57 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 453.00 | 3 618 124.00 | 92 329.00 | 3 710 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 326.00 | 2 662 040.00 | 314 286.00 | 2 976 326.00 |
