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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 | 152 642.00 | 138 615.00 | 14 027.00 | 152 642.00 |
AH Goodwill | 1 274 250.00 | | 1 274 250.00 | 1 274 250.00 |
AJ Other Intangible Assets | 255 032.00 | 104 980.00 | 150 052.00 | 255 032.00 |
AT Other tangible assets | 690 049.00 | 425 947.00 | 264 102.00 | 690 049.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 2 472 437.00 | 669 542.00 | 1 802 895.00 | 2 472 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 865 072.00 | 406 808.00 | 3 458 264.00 | 3 865 072.00 |
BZ Other receivables | 278 423.00 | | 278 423.00 | 278 423.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 138 338.00 | | 138 338.00 | 138 338.00 |
CH Prepaid expenses | 109 822.00 | | 109 822.00 | 109 822.00 |
CJ TOTAL (II) | 4 391 847.00 | 406 808.00 | 3 985 039.00 | 4 391 847.00 |
CO Grand total (0 to V) | 6 864 285.00 | 1 076 350.00 | 5 787 934.00 | 6 864 285.00 |
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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. | 426 163.00 | 426 163.00 | | 426 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 076 384.00 | 988 077.00 | | 1 076 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | 88 307.00 | | 43 968.00 |
DL TOTAL (I) | 2 646 515.00 | 2 602 547.00 | | 2 646 515.00 |
DU Loans and Debts from Credit Institutions (3) | 121 892.00 | 140 243.00 | | 121 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 012.00 | 32 188.00 | | 32 012.00 |
DX Trade payables and related accounts | 1 022 457.00 | 937 130.00 | | 1 022 457.00 |
DY Tax and social security liabilities | 1 090 769.00 | 1 114 212.00 | | 1 090 769.00 |
EA Other liabilities | 81 083.00 | 71 781.00 | | 81 083.00 |
EB Prepaid income (2) | 793 207.00 | 755 086.00 | | 793 207.00 |
EC TOTAL (IV) | 3 141 419.00 | 3 050 639.00 | | 3 141 419.00 |
EE Grand total (I to V) | 5 787 934.00 | 5 653 187.00 | | 5 787 934.00 |
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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 | 605 793.00 | 84 315.00 | 20 566.00 | 605 793.00 |
PE DEPRECIATION Total including other intangible assets | 238 101.00 | 22 071.00 | 16 578.00 | 238 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 692.00 | 62 243.00 | 3 988.00 | 367 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552 628.00 | | | 552 628.00 |
7B Total provisions for depreciation | 552 628.00 | | | 552 628.00 |
7C Grand total | 552 628.00 | | | 552 628.00 |
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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 | 32 012.00 | 32 012.00 | | 32 012.00 |
8B Suppliers and Related Accounts | 1 022 457.00 | 1 022 457.00 | | 1 022 457.00 |
8D Social Security and Other Social Organizations | 1 090 769.00 | 1 090 769.00 | | 1 090 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 083.00 | 81 083.00 | | 81 083.00 |
8L Deferred income | 793 207.00 | 793 207.00 | | 793 207.00 |
UT Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
VG Loans with a maturity of up to one year at origin | 121 892.00 | 14 473.00 | 107 419.00 | 121 892.00 |
VS Prepaid expenses | 4 253 317.00 | 4 253 317.00 | | 4 253 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 781.00 | 4 253 317.00 | 100 464.00 | 4 353 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 419.00 | 3 034 000.00 | 107 419.00 | 3 141 419.00 |
