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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 | 97 345.00 | 92 284.00 | 5 061.00 | 97 345.00 |
AH Goodwill | 141 356.00 | 68 391.00 | 72 965.00 | 141 356.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 13 260.00 | | 13 260.00 |
AT Other tangible assets | 342 349.00 | 228 650.00 | 113 699.00 | 342 349.00 |
BH Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
BJ TOTAL (I) | 764 263.00 | 402 586.00 | 361 678.00 | 764 263.00 |
BT Goods | 104 689.00 | | 104 689.00 | 104 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 526.00 | 159 201.00 | 1 042 324.00 | 1 201 526.00 |
BZ Other receivables | 86 945.00 | | 86 945.00 | 86 945.00 |
CD Marketable securities | 1 001 740.00 | | 1 001 740.00 | 1 001 740.00 |
CF Cash and cash equivalents | 235 779.00 | | 235 779.00 | 235 779.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 2 643 000.00 | 159 201.00 | 2 483 799.00 | 2 643 000.00 |
CO Grand total (0 to V) | 3 407 263.00 | 561 787.00 | 2 845 476.00 | 3 407 263.00 |
CU Other investments | 152 544.00 | | 152 544.00 | 152 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 691.00 | 181 691.00 | | 181 691.00 |
DD Legal reserve (1) | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | 1 101 852.00 | 1 079 498.00 | | 1 101 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 840.00 | 287 355.00 | | 345 840.00 |
DL TOTAL (I) | 1 647 552.00 | 1 566 712.00 | | 1 647 552.00 |
DX Trade payables and related accounts | 157 290.00 | 165 589.00 | | 157 290.00 |
DY Tax and social security liabilities | 508 809.00 | 331 635.00 | | 508 809.00 |
EA Other liabilities | 74 994.00 | 39 293.00 | | 74 994.00 |
EB Prepaid income (2) | 456 831.00 | 422 694.00 | | 456 831.00 |
EC TOTAL (IV) | 1 197 924.00 | 959 212.00 | | 1 197 924.00 |
EE Grand total (I to V) | 2 845 476.00 | 2 525 924.00 | | 2 845 476.00 |
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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 | 733 956.00 | | 45 026.00 | 733 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 953.00 | |
I4 DECREASES Grand Total | | 14 719.00 | 764 263.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 238 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 719.00 | 355 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 301.00 | | 12 400.00 | 234 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 788.00 | | 32 540.00 | 329 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 867.00 | | 86.00 | 169 867.00 |
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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 | 360 308.00 | 48 996.00 | 6 719.00 | 360 308.00 |
PE DEPRECIATION Total including other intangible assets | 139 614.00 | 21 062.00 | | 139 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 695.00 | 27 934.00 | 6 719.00 | 220 695.00 |
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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 | 157 290.00 | 157 290.00 | | 157 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 994.00 | 74 994.00 | | 74 994.00 |
8L Deferred income | 456 831.00 | 456 831.00 | | 456 831.00 |
UT Other financial assets | 17 410.00 | | 17 410.00 | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 808.00 | 508 808.00 | | 508 808.00 |
VS Prepaid expenses | 1 300 793.00 | 1 300 793.00 | | 1 300 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 202.00 | 1 300 793.00 | 17 410.00 | 1 318 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 924.00 | 1 197 924.00 | | 1 197 924.00 |
