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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 193 501.00 | 146 700.00 | 46 801.00 | 193 501.00 |
BD Other fixed assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 382 109.00 | 149 780.00 | 232 329.00 | 382 109.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 870 100.00 | 262 281.00 | 607 819.00 | 870 100.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CD Marketable securities | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 898 798.00 | | 898 798.00 | 898 798.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 1 930 130.00 | 262 281.00 | 1 667 849.00 | 1 930 130.00 |
CO Grand total (0 to V) | 2 312 239.00 | 412 060.00 | 1 900 178.00 | 2 312 239.00 |
CR Shares due in more than one year | 347 039.00 | | | 347 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DG Other reserves | 1 121 841.00 | | | 1 121 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 946.00 | | | 125 946.00 |
DL TOTAL (I) | 1 432 037.00 | | | 1 432 037.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 714.00 | | | 44 714.00 |
DW Advances and down payments received on current orders | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 24 790.00 | | | 24 790.00 |
DY Tax and social security liabilities | 389 669.00 | | | 389 669.00 |
EB Prepaid income (2) | 161.00 | | | 161.00 |
EC TOTAL (IV) | 468 141.00 | | | 468 141.00 |
EE Grand total (I to V) | 1 900 178.00 | | | 1 900 178.00 |
EG Accrued income and payables due within one year | 468 141.00 | | | 468 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 378 044.00 | | 4 064.00 | 378 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 946.00 | |
I4 DECREASES Grand Total | | | 382 109.00 | |
IO DECREASES Total including other intangible assets | | | 132 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 661.00 | | | 132 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 436.00 | | 4 064.00 | 189 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | | | 55 946.00 |
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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 | 124 908.00 | 24 871.00 | | 124 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 829.00 | 24 871.00 | | 121 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
6T Receivables | 327 792.00 | 26 403.00 | 91 915.00 | 327 792.00 |
6X Other provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 327 875.00 | 26 403.00 | 91 997.00 | 327 875.00 |
7C Grand total | 340 030.00 | 26 403.00 | 104 152.00 | 340 030.00 |
UE of which provisions and reversals: - Operating | | 26 403.00 | 91 915.00 | |
UG - Financial | | | 82.00 | |
UJ - Exceptional | | | 12 155.00 | |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8B Suppliers and Related Accounts | 24 790.00 | 24 790.00 | | 24 790.00 |
8C Staff and Related Accounts | 108 849.00 | 108 849.00 | | 108 849.00 |
8D Social Security and Other Social Organizations | 57 596.00 | 57 596.00 | | 57 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 638.00 | 8 638.00 | | 8 638.00 |
8L Deferred income | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 523 061.00 | 523 061.00 | | 523 061.00 |
UY Staff and related accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
VA Doubtful or disputed receivables | 347 039.00 | | 347 039.00 | 347 039.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 039.00 | 593 470.00 | 369 569.00 | 963 039.00 |
VW VAT | 210 001.00 | 210 001.00 | | 210 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 141.00 | 468 141.00 | | 468 141.00 |
