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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 | 70 891.00 | 65 375.00 | 5 516.00 | 70 891.00 |
AH Goodwill | 196 827.00 | | 196 827.00 | 196 827.00 |
AT Other tangible assets | 463 581.00 | 255 682.00 | 207 899.00 | 463 581.00 |
BH Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
BJ TOTAL (I) | 768 102.00 | 321 057.00 | 447 045.00 | 768 102.00 |
BT Goods | 387 506.00 | | 387 506.00 | 387 506.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 442 905.00 | 419.00 | 442 486.00 | 442 905.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 918 009.00 | | 918 009.00 | 918 009.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 819 962.00 | 419.00 | 1 819 543.00 | 1 819 962.00 |
CO Grand total (0 to V) | 2 588 064.00 | 321 476.00 | 2 266 588.00 | 2 588 064.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 205 800.00 | | | 205 800.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 264 305.00 | | | 264 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 179.00 | | | 625 179.00 |
DL TOTAL (I) | 1 108 703.00 | | | 1 108 703.00 |
DU Loans and Debts from Credit Institutions (3) | 41 285.00 | | | 41 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 630.00 | | | 137 630.00 |
DW Advances and down payments received on current orders | 29 453.00 | | | 29 453.00 |
DX Trade payables and related accounts | 185 551.00 | | | 185 551.00 |
DY Tax and social security liabilities | 750 274.00 | | | 750 274.00 |
EA Other liabilities | 13 692.00 | | | 13 692.00 |
EC TOTAL (IV) | 1 157 886.00 | | | 1 157 886.00 |
EE Grand total (I to V) | 2 266 588.00 | | | 2 266 588.00 |
EG Accrued income and payables due within one year | 1 127 026.00 | | | 1 127 026.00 |
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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 | 699 179.00 | 56 445.00 | 12 478.00 | 699 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 804.00 | |
I4 DECREASES Grand Total | | | 768 102.00 | |
IO DECREASES Total including other intangible assets | | | 267 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 590.00 | | 3 128.00 | 264 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 286.00 | 56 445.00 | 850.00 | 406 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 304.00 | | 8 500.00 | 28 304.00 |
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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 | 233 237.00 | 87 820.00 | | 233 237.00 |
PE DEPRECIATION Total including other intangible assets | 61 349.00 | 4 027.00 | | 61 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 889.00 | 83 793.00 | | 171 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 157.00 | 419.00 | 21 157.00 | 21 157.00 |
7B Total provisions for depreciation | 21 157.00 | 419.00 | 21 157.00 | 21 157.00 |
7C Grand total | 21 157.00 | 419.00 | 21 157.00 | 21 157.00 |
UE of which provisions and reversals: - Operating | | 419.00 | 21 157.00 | |
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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 | 185 551.00 | 185 551.00 | | 185 551.00 |
8C Staff and Related Accounts | 259 603.00 | 259 603.00 | | 259 603.00 |
8D Social Security and Other Social Organizations | 220 328.00 | 220 328.00 | | 220 328.00 |
8E Income Taxes | 152 748.00 | 152 748.00 | | 152 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
UT Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
UX Other trade receivables | 441 900.00 | 441 900.00 | | 441 900.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VH Loans with a maturity of more than one year at origin | 41 285.00 | 10 426.00 | 30 859.00 | 41 285.00 |
VI Group and Associates | 137 630.00 | 137 630.00 | | 137 630.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 110.00 | 40 110.00 | | 40 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 192.00 | 462 388.00 | 19 804.00 | 482 192.00 |
VW VAT | 77 486.00 | 77 486.00 | | 77 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 433.00 | 1 097 573.00 | 30 859.00 | 1 128 433.00 |
