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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 | 56 615.00 | 27 613.00 | 29 002.00 | 56 615.00 |
AH Goodwill | 2 191 185.00 | 109 000.00 | 2 082 185.00 | 2 191 185.00 |
AT Other tangible assets | 320 572.00 | 239 874.00 | 80 698.00 | 320 572.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 2 573 887.00 | 376 487.00 | 2 197 400.00 | 2 573 887.00 |
BN Goods in progress | 81 370.00 | | 81 370.00 | 81 370.00 |
BV Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 1 002 686.00 | 68 116.00 | 934 570.00 | 1 002 686.00 |
BZ Other receivables | 202 468.00 | | 202 468.00 | 202 468.00 |
CF Cash and cash equivalents | 984 689.00 | | 984 689.00 | 984 689.00 |
CH Prepaid expenses | 49 219.00 | | 49 219.00 | 49 219.00 |
CJ TOTAL (II) | 2 327 278.00 | 68 116.00 | 2 259 162.00 | 2 327 278.00 |
CO Grand total (0 to V) | 4 901 165.00 | 444 602.00 | 4 456 563.00 | 4 901 165.00 |
CR Shares due in more than one year | 56 541.00 | | | 56 541.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 422 233.00 | 422 233.00 | | 422 233.00 |
DD Legal reserve (1) | 78 468.00 | 75 000.00 | | 78 468.00 |
DE Statutory or contractual reserves | 206 087.00 | 381 801.00 | | 206 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 592.00 | 69 354.00 | | 226 592.00 |
DL TOTAL (I) | 1 933 379.00 | 1 948 387.00 | | 1 933 379.00 |
DQ Provisions for Expenses | 158 662.00 | 158 247.00 | | 158 662.00 |
DR TOTAL (IV) | 158 662.00 | 158 247.00 | | 158 662.00 |
DU Loans and Debts from Credit Institutions (3) | 633 234.00 | 94 294.00 | | 633 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 502.00 | 348 771.00 | | 180 502.00 |
DW Advances and down payments received on current orders | | 525 446.00 | | |
DX Trade payables and related accounts | 146 689.00 | 193 627.00 | | 146 689.00 |
DY Tax and social security liabilities | 469 411.00 | 281 206.00 | | 469 411.00 |
EA Other liabilities | 126 519.00 | 31 151.00 | | 126 519.00 |
EB Prepaid income (2) | 808 166.00 | 274 725.00 | | 808 166.00 |
EC TOTAL (IV) | 2 364 521.00 | 1 749 219.00 | | 2 364 521.00 |
EE Grand total (I to V) | 4 456 563.00 | 3 855 854.00 | | 4 456 563.00 |
EG Accrued income and payables due within one year | 1 751 267.00 | 1 168 933.00 | | 1 751 267.00 |
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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 | 2 552 196.00 | | 22 925.00 | 2 552 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 2 573 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 320 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236 999.00 | | 10 800.00 | 2 236 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 685.00 | | 12 125.00 | 309 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 241 195.00 | 24 343.00 | 1 238.00 | 241 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 573.00 | 9 040.00 | | 18 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 622.00 | 15 303.00 | 1 238.00 | 222 622.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 158 247.00 | 158 662.00 | 158 247.00 | 158 247.00 |
7C Grand total | 158 247.00 | 158 662.00 | 158 247.00 | 158 247.00 |
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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 | 146 689.00 | 146 689.00 | | 146 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 432.00 | 776 432.00 | | 776 432.00 |
8L Deferred income | 808 166.00 | 808 166.00 | | 808 166.00 |
UT Other financial assets | 1 210 666.00 | 1 205 154.00 | 5 512.00 | 1 210 666.00 |
VG Loans with a maturity of up to one year at origin | 633 234.00 | 19 970.00 | 613 264.00 | 633 234.00 |
VS Prepaid expenses | 49 219.00 | 49 219.00 | | 49 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 885.00 | 1 254 373.00 | 5 512.00 | 1 259 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 521.00 | 1 751 257.00 | 613 264.00 | 2 364 521.00 |
