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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 | 20 121.00 | 10 150.00 | 9 971.00 | 20 121.00 |
AH Goodwill | 132 486.00 | 115 554.00 | 16 931.00 | 132 486.00 |
AP Buildings | 196 766.00 | 184 715.00 | 12 051.00 | 196 766.00 |
AT Other tangible assets | 63 153.00 | 50 772.00 | 12 381.00 | 63 153.00 |
BB Receivables related to investments | 24 966.00 | | 24 966.00 | 24 966.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 451 605.00 | 361 191.00 | 90 414.00 | 451 605.00 |
BP Services in progress | 70 091.00 | | 70 091.00 | 70 091.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 898 587.00 | | 898 587.00 | 898 587.00 |
BZ Other receivables | 93 509.00 | | 93 509.00 | 93 509.00 |
CF Cash and cash equivalents | 67 775.00 | | 67 775.00 | 67 775.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 252 134.00 | | 1 252 134.00 | 1 252 134.00 |
CO Grand total (0 to V) | 1 703 738.00 | 361 191.00 | 1 342 547.00 | 1 703 738.00 |
CP Shares due in less than one year | 39 079.00 | | | 39 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 31 545.00 | 31 545.00 | | 31 545.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 107 150.00 | 94 413.00 | | 107 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 476.00 | 112 738.00 | | 83 476.00 |
DL TOTAL (I) | 421 394.00 | 437 918.00 | | 421 394.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DS Convertible Bond Issues | 45.00 | 42.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 118 031.00 | 107 285.00 | | 118 031.00 |
DW Advances and down payments received on current orders | -7 384.00 | -7 384.00 | | -7 384.00 |
DX Trade payables and related accounts | 433 767.00 | 339 153.00 | | 433 767.00 |
DY Tax and social security liabilities | 376 694.00 | 375 835.00 | | 376 694.00 |
EC TOTAL (IV) | 921 154.00 | 814 931.00 | | 921 154.00 |
EE Grand total (I to V) | 1 342 547.00 | 1 278 849.00 | | 1 342 547.00 |
EG Accrued income and payables due within one year | 856 523.00 | 752 219.00 | | 856 523.00 |
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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 | 447 451.00 | | 4 153.00 | 447 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 079.00 | |
I4 DECREASES Grand Total | | | 451 605.00 | |
IO DECREASES Total including other intangible assets | | | 152 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 607.00 | | | 152 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 766.00 | | 4 153.00 | 255 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 079.00 | | | 39 079.00 |
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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 | 237 968.00 | 18 223.00 | | 237 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 818.00 | 3 886.00 | | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 150.00 | 14 337.00 | | 221 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 433 767.00 | 433 767.00 | | 433 767.00 |
8C Staff and Related Accounts | 63 130.00 | 63 130.00 | | 63 130.00 |
8D Social Security and Other Social Organizations | 66 569.00 | 66 569.00 | | 66 569.00 |
UL Receivables related to investments | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 895 942.00 | 895 942.00 | | 895 942.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VH Loans with a maturity of more than one year at origin | 118 031.00 | 46 017.00 | 72 014.00 | 118 031.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 427.00 | | | 34 427.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 282.00 | 18 282.00 | | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 347.00 | 1 033 347.00 | | 1 033 347.00 |
VW VAT | 203 713.00 | 203 713.00 | | 203 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 537.00 | 856 523.00 | 72 014.00 | 928 537.00 |
