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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 | 21 245.00 | 19 245.00 | 2 001.00 | 21 245.00 |
AH Goodwill | 415 331.00 | | 415 331.00 | 415 331.00 |
AT Other tangible assets | 213 012.00 | 63 534.00 | 149 478.00 | 213 012.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 649 987.00 | 82 779.00 | 567 208.00 | 649 987.00 |
BZ Other receivables | 431 284.00 | 42 971.00 | 388 313.00 | 431 284.00 |
CF Cash and cash equivalents | 167 649.00 | | 167 649.00 | 167 649.00 |
CH Prepaid expenses | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 624 437.00 | 42 971.00 | 581 466.00 | 624 437.00 |
CO Grand total (0 to V) | 1 274 424.00 | 125 750.00 | 1 148 674.00 | 1 274 424.00 |
CS Evaluated investments - equity method | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 888.00 | 141 027.00 | | 202 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 167.00 | 61 861.00 | | 88 167.00 |
DL TOTAL (I) | 299 440.00 | 211 273.00 | | 299 440.00 |
DU Loans and Debts from Credit Institutions (3) | 82 836.00 | 89 665.00 | | 82 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 173.00 | 291 334.00 | | 294 173.00 |
DW Advances and down payments received on current orders | 6 944.00 | 4 473.00 | | 6 944.00 |
DX Trade payables and related accounts | 180 318.00 | 180 602.00 | | 180 318.00 |
DY Tax and social security liabilities | 159 574.00 | 164 434.00 | | 159 574.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 894.00 | | 894.00 |
EA Other liabilities | 1 018.00 | 5 519.00 | | 1 018.00 |
EB Prepaid income (2) | 123 477.00 | 140 738.00 | | 123 477.00 |
EC TOTAL (IV) | 849 234.00 | 877 660.00 | | 849 234.00 |
EE Grand total (I to V) | 1 148 674.00 | 1 088 933.00 | | 1 148 674.00 |
EG Accrued income and payables due within one year | 774 883.00 | 797 477.00 | | 774 883.00 |
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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 | 613 885.00 | | 45 792.00 | 613 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 649 987.00 | |
IO DECREASES Total including other intangible assets | | | 436 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 213 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 721.00 | | 32 855.00 | 403 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 767.00 | | 12 935.00 | 209 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 2.00 | 397.00 |
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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 | 70 640.00 | 21 829.00 | 9 690.00 | 70 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 155.00 | 2 090.00 | | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 485.00 | 19 739.00 | 9 690.00 | 53 485.00 |
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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 | 180 318.00 | 180 318.00 | | 180 318.00 |
8C Staff and Related Accounts | 34 164.00 | 34 164.00 | | 34 164.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8E Income Taxes | 10 093.00 | 10 093.00 | | 10 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
8L Deferred income | 123 477.00 | 123 477.00 | | 123 477.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 330 297.00 | 330 297.00 | | 330 297.00 |
VA Doubtful or disputed receivables | 69 386.00 | 69 386.00 | | 69 386.00 |
VB VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VH Loans with a maturity of more than one year at origin | 82 836.00 | 15 429.00 | 63 355.00 | 82 836.00 |
VI Group and Associates | 294 173.00 | 294 173.00 | | 294 173.00 |
VK Loans repaid during the year | 6 827.00 | | | 6 827.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 25 503.00 | 25 503.00 | | 25 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 018.00 | 456 788.00 | 230.00 | 457 018.00 |
VW VAT | 77 212.00 | 77 212.00 | | 77 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 290.00 | 774 883.00 | 63 355.00 | 842 290.00 |
