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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 337.00 | 735 337.00 | | 735 337.00 |
AJ Other Intangible Assets | 120 607.00 | 114 911.00 | 5 695.00 | 120 607.00 |
AP Buildings | 891 780.00 | 480 475.00 | 411 304.00 | 891 780.00 |
AT Other tangible assets | 278 978.00 | 253 248.00 | 25 729.00 | 278 978.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 100 550.00 | 1 585 782.00 | 514 767.00 | 2 100 550.00 |
BP Services in progress | 320 325.00 | | 320 325.00 | 320 325.00 |
BX Customers and related accounts | 815 483.00 | 59 304.00 | 756 178.00 | 815 483.00 |
BZ Other receivables | 267 067.00 | | 267 067.00 | 267 067.00 |
CF Cash and cash equivalents | 7 845 936.00 | | 7 845 936.00 | 7 845 936.00 |
CH Prepaid expenses | 84 192.00 | | 84 192.00 | 84 192.00 |
CJ TOTAL (II) | 9 333 004.00 | 59 304.00 | 9 273 699.00 | 9 333 004.00 |
CO Grand total (0 to V) | 11 433 555.00 | 1 645 087.00 | 9 788 467.00 | 11 433 555.00 |
CU Other investments | 71 964.00 | | 71 964.00 | 71 964.00 |
CX Development or Research and Development Expenses | 1 822.00 | 1 809.00 | 13.00 | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 620.00 | | | 64 620.00 |
DD Legal reserve (1) | 6 462.00 | | | 6 462.00 |
DE Statutory or contractual reserves | 138.00 | | | 138.00 |
DF Regulated reserves (1) | 1 228.00 | | | 1 228.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DH Retained earnings | 570 200.00 | | | 570 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 956.00 | | | 787 956.00 |
DL TOTAL (I) | 1 432 916.00 | | | 1 432 916.00 |
DQ Provisions for Expenses | 503 705.00 | | | 503 705.00 |
DR TOTAL (IV) | 503 705.00 | | | 503 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 161.00 | | | 1 625 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DW Advances and down payments received on current orders | 476 207.00 | | | 476 207.00 |
DX Trade payables and related accounts | 53 718.00 | | | 53 718.00 |
DY Tax and social security liabilities | 1 441 469.00 | | | 1 441 469.00 |
EA Other liabilities | 4 254 034.00 | | | 4 254 034.00 |
EC TOTAL (IV) | 7 851 845.00 | | | 7 851 845.00 |
EE Grand total (I to V) | 9 788 467.00 | | | 9 788 467.00 |
EG Accrued income and payables due within one year | 6 728 345.00 | | | 6 728 345.00 |
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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 | 2 099 559.00 | | 10 835.00 | 2 099 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823.00 | | | 1 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 025.00 | |
I4 DECREASES Grand Total | | 9 843.00 | 2 100 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823.00 | |
IO DECREASES Total including other intangible assets | | | 855 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 843.00 | 1 170 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 125.00 | | 820.00 | 855 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 587.00 | | 10 015.00 | 1 170 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 491 981.00 | 103 645.00 | 9 843.00 | 1 491 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 796.00 | 13.00 | | 1 796.00 |
PE DEPRECIATION Total including other intangible assets | 846 244.00 | 4 005.00 | | 846 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 940.00 | 99 627.00 | 9 843.00 | 643 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 670.00 | 8 468.00 | | 2 670.00 |
5Z Total provisions for risks and expenses | 936 903.00 | 501 035.00 | 934 232.00 | 936 903.00 |
7C Grand total | 936 903.00 | 501 035.00 | 934 232.00 | 936 903.00 |
UE of which provisions and reversals: - Operating | | 8 468.00 | | |
UJ - Exceptional | | 492 567.00 | 934 233.00 | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 53 719.00 | 53 719.00 | | 53 719.00 |
8D Social Security and Other Social Organizations | 1 441 470.00 | 1 441 470.00 | | 1 441 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 035.00 | 4 254 035.00 | | 4 254 035.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 815 483.00 | 815 483.00 | | 815 483.00 |
VH Loans with a maturity of more than one year at origin | 1 625 161.00 | 977 869.00 | 527 799.00 | 1 625 161.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 58 920.00 | | | 58 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 067.00 | 267 067.00 | | 267 067.00 |
VS Prepaid expenses | 84 192.00 | 84 192.00 | | 84 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 802.00 | 1 166 742.00 | 60.00 | 1 166 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 638.00 | 6 728 345.00 | 527 799.00 | 7 375 638.00 |
