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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 | 45 091.00 | 30 376.00 | 14 715.00 | 45 091.00 |
AH Goodwill | 8 566.00 | | 8 566.00 | 8 566.00 |
AJ Other Intangible Assets | 18 109.00 | | 18 109.00 | 18 109.00 |
AT Other tangible assets | 103 437.00 | 76 779.00 | 26 658.00 | 103 437.00 |
BJ TOTAL (I) | 175 332.00 | 107 156.00 | 68 176.00 | 175 332.00 |
BX Customers and related accounts | 185 806.00 | 6 031.00 | 179 775.00 | 185 806.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CD Marketable securities | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 383 583.00 | | 383 583.00 | 383 583.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 601 021.00 | 6 031.00 | 594 990.00 | 601 021.00 |
CO Grand total (0 to V) | 776 352.00 | 113 187.00 | 663 166.00 | 776 352.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 83 188.00 | 83 188.00 | | 83 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 671.00 | 31 557.00 | | 123 671.00 |
DL TOTAL (I) | 223 628.00 | 131 514.00 | | 223 628.00 |
DU Loans and Debts from Credit Institutions (3) | 91 541.00 | 32 505.00 | | 91 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 221.00 | 46 052.00 | | 92 221.00 |
DW Advances and down payments received on current orders | 11 223.00 | 6 988.00 | | 11 223.00 |
DX Trade payables and related accounts | 120 297.00 | 99 460.00 | | 120 297.00 |
DY Tax and social security liabilities | 107 345.00 | 48 430.00 | | 107 345.00 |
EA Other liabilities | 16 912.00 | 31 147.00 | | 16 912.00 |
EC TOTAL (IV) | 439 538.00 | 264 582.00 | | 439 538.00 |
EE Grand total (I to V) | 663 166.00 | 396 096.00 | | 663 166.00 |
EG Accrued income and payables due within one year | 391 555.00 | 258 700.00 | | 391 555.00 |
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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 | 146 001.00 | | 29 331.00 | 146 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 175 332.00 | |
IO DECREASES Total including other intangible assets | | | 71 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 657.00 | | 18 109.00 | 53 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | 11 223.00 | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 77 432.00 | 29 723.00 | | 77 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 15 346.00 | 15 030.00 | | 15 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 086.00 | 14 693.00 | | 62 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 611.00 | 2 654.00 | 235.00 | 3 611.00 |
6X Other provisions for depreciation | 1 758.00 | | 175.00 | 1 758.00 |
7B Total provisions for depreciation | 3 786.00 | 2 654.00 | 410.00 | 3 786.00 |
7C Grand total | 3 786.00 | 2 654.00 | 410.00 | 3 786.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 235.00 | |
UG - Financial | | | 175.00 | |
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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 | 120 297.00 | 120 297.00 | | 120 297.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 17 190.00 | 17 190.00 | | 17 190.00 |
8E Income Taxes | 37 010.00 | 37 010.00 | | 37 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UX Other trade receivables | 178 569.00 | 178 569.00 | | 178 569.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 91 541.00 | 43 558.00 | 47 983.00 | 91 541.00 |
VI Group and Associates | 92 221.00 | 92 221.00 | | 92 221.00 |
VJ Loans taken out during the year | 100 914.00 | | | 100 914.00 |
VK Loans repaid during the year | 41 878.00 | | | 41 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 784.00 | 205 784.00 | | 205 784.00 |
VW VAT | 31 560.00 | 31 560.00 | | 31 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 315.00 | 380 332.00 | 47 983.00 | 428 315.00 |
