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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 | 18 460.00 | 16 072.00 | 2 388.00 | 18 460.00 |
AH Goodwill | 348 087.00 | 127 487.00 | 220 599.00 | 348 087.00 |
AP Buildings | 82 960.00 | 27 089.00 | 55 871.00 | 82 960.00 |
AT Other tangible assets | 70 779.00 | 51 017.00 | 19 762.00 | 70 779.00 |
BD Other fixed assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 536 169.00 | 221 666.00 | 314 503.00 | 536 169.00 |
BP Services in progress | 11 776.00 | | 11 776.00 | 11 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 221.00 | 51 569.00 | 233 653.00 | 285 221.00 |
BZ Other receivables | 22 197.00 | | 22 197.00 | 22 197.00 |
CF Cash and cash equivalents | 360 105.00 | | 360 105.00 | 360 105.00 |
CH Prepaid expenses | 27 843.00 | | 27 843.00 | 27 843.00 |
CJ TOTAL (II) | 707 141.00 | 51 569.00 | 655 573.00 | 707 141.00 |
CO Grand total (0 to V) | 1 243 310.00 | 273 234.00 | 970 076.00 | 1 243 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 194.00 | 255 508.00 | | 260 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 520.00 | 29 686.00 | | 50 520.00 |
DL TOTAL (I) | 321 714.00 | 296 194.00 | | 321 714.00 |
DU Loans and Debts from Credit Institutions (3) | 219 788.00 | 252 442.00 | | 219 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 520.00 | 17 306.00 | | 19 520.00 |
DX Trade payables and related accounts | 90 489.00 | 83 842.00 | | 90 489.00 |
DY Tax and social security liabilities | 160 393.00 | 147 682.00 | | 160 393.00 |
EA Other liabilities | 2 146.00 | 1 352.00 | | 2 146.00 |
EB Prepaid income (2) | 156 026.00 | 157 344.00 | | 156 026.00 |
EC TOTAL (IV) | 648 362.00 | 659 969.00 | | 648 362.00 |
EE Grand total (I to V) | 970 076.00 | 956 163.00 | | 970 076.00 |
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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 | 197 126.00 | 32 331.00 | 7 792.00 | 197 126.00 |
PE DEPRECIATION Total including other intangible assets | 125 200.00 | 18 359.00 | | 125 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 926.00 | 13 972.00 | 7 792.00 | 71 926.00 |
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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 | 19 520.00 | 19 520.00 | | 19 520.00 |
8B Suppliers and Related Accounts | 90 489.00 | 90 489.00 | | 90 489.00 |
8D Social Security and Other Social Organizations | 160 393.00 | 160 393.00 | | 160 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
8L Deferred income | 156 026.00 | 156 026.00 | | 156 026.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
VG Loans with a maturity of up to one year at origin | 219 788.00 | 32 785.00 | 126 399.00 | 219 788.00 |
VS Prepaid expenses | 335 261.00 | 250 662.00 | 84 599.00 | 335 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 104.00 | 250 662.00 | 85 443.00 | 336 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 362.00 | 461 359.00 | 126 399.00 | 648 362.00 |
