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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 | | | 17 167.00 | |
AH Goodwill | | | 1 269 647.00 | |
AP Buildings | | | 143 499.00 | |
AT Other tangible assets | | | 68 818.00 | |
BH Other financial assets | | | 29 661.00 | |
BJ TOTAL (I) | | | 1 528 793.00 | |
BX Customers and related accounts | | | 834 453.00 | |
BZ Other receivables | | | 141 037.00 | |
CD Marketable securities | | | 6 075.00 | |
CF Cash and cash equivalents | | | 775 598.00 | |
CH Prepaid expenses | | | 33 938.00 | |
CJ TOTAL (II) | | | 1 791 102.00 | |
CO Grand total (0 to V) | | | 3 319 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 000.00 | 886 176.00 | | 1 590 000.00 |
DB Share, merger, contribution premiums, etc. | | 982 132.00 | | |
DD Legal reserve (1) | 97 325.00 | 88 618.00 | | 97 325.00 |
DG Other reserves | 167 657.00 | 250 000.00 | | 167 657.00 |
DH Retained earnings | 6 425.00 | 194 448.00 | | 6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 255.00 | 174 132.00 | | 266 255.00 |
DL TOTAL (I) | 2 127 662.00 | 2 575 506.00 | | 2 127 662.00 |
DP Provisions for Risks | 20 987.00 | | | 20 987.00 |
DQ Provisions for Expenses | 83 222.00 | 68 590.00 | | 83 222.00 |
DR TOTAL (IV) | 104 209.00 | 68 590.00 | | 104 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 455.00 | 143 129.00 | | 129 455.00 |
DW Advances and down payments received on current orders | | 2 216.00 | | |
DX Trade payables and related accounts | 113 209.00 | 78 130.00 | | 113 209.00 |
DY Tax and social security liabilities | 554 982.00 | 575 866.00 | | 554 982.00 |
EA Other liabilities | 28 171.00 | 18 110.00 | | 28 171.00 |
EB Prepaid income (2) | 262 206.00 | 216 480.00 | | 262 206.00 |
EC TOTAL (IV) | 1 088 024.00 | 1 047 264.00 | | 1 088 024.00 |
EE Grand total (I to V) | 3 319 895.00 | 3 691 360.00 | | 3 319 895.00 |
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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 | 2 060 329.00 | | 18 449.00 | 2 060 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 661.00 | |
I4 DECREASES Grand Total | | | 2 078 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 556.00 | | | 1 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 113.00 | | 18 449.00 | 687 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 661.00 | | | 29 661.00 |
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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 | 462 960.00 | 87 026.00 | | 462 960.00 |
PE DEPRECIATION Total including other intangible assets | 43 602.00 | 13 139.00 | | 43 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 358.00 | 73 887.00 | | 419 358.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 590.00 | 35 619.00 | | 68 590.00 |
7C Grand total | 68 590.00 | 35 619.00 | | 68 590.00 |
UE of which provisions and reversals: - Operating | | 60 058.00 | 15 439.00 | |
UJ - Exceptional | | 20 987.00 | | |
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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 | 113 209.00 | 113 209.00 | | 113 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 608.00 | 712 608.00 | | 712 608.00 |
8L Deferred income | 262 206.00 | 262 206.00 | | 262 206.00 |
UT Other financial assets | 29 661.00 | | 29 661.00 | 29 661.00 |
VA Doubtful or disputed receivables | 1 078 449.00 | 1 078 449.00 | | 1 078 449.00 |
VS Prepaid expenses | 33 938.00 | 33 938.00 | | 33 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 049.00 | 1 112 388.00 | 29 661.00 | 1 142 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 023.00 | 1 088 023.00 | | 1 088 023.00 |
