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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 | 50 184.00 | 32 311.00 | 17 873.00 | 50 184.00 |
AT Other tangible assets | 607 849.00 | 273 886.00 | 333 963.00 | 607 849.00 |
AV Fixed assets in progress | 18 540.00 | | 18 540.00 | 18 540.00 |
BB Receivables related to investments | 413 329.00 | | 413 329.00 | 413 329.00 |
BH Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BJ TOTAL (I) | 1 114 719.00 | 306 197.00 | 808 521.00 | 1 114 719.00 |
BV Advances and down payments on orders | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 1 553 877.00 | 148 214.00 | 1 405 662.00 | 1 553 877.00 |
BZ Other receivables | 745 955.00 | | 745 955.00 | 745 955.00 |
CD Marketable securities | 565 775.00 | 5 025.00 | 560 749.00 | 565 775.00 |
CF Cash and cash equivalents | 986 701.00 | | 986 701.00 | 986 701.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 3 944 577.00 | 153 240.00 | 3 791 337.00 | 3 944 577.00 |
CO Grand total (0 to V) | 5 059 297.00 | 459 438.00 | 4 599 859.00 | 5 059 297.00 |
CU Other investments | 10 181.00 | | 10 181.00 | 10 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | 52 876.00 | | 52 876.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 091 407.00 | 1 051 835.00 | | 1 091 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 672.00 | 239 760.00 | | 361 672.00 |
DL TOTAL (I) | 1 703 956.00 | 1 542 472.00 | | 1 703 956.00 |
DU Loans and Debts from Credit Institutions (3) | 938 990.00 | 1 263 286.00 | | 938 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 725.00 | 321 980.00 | | 312 725.00 |
DX Trade payables and related accounts | 1 164 516.00 | 940 547.00 | | 1 164 516.00 |
DY Tax and social security liabilities | 469 485.00 | 333 676.00 | | 469 485.00 |
EA Other liabilities | 10 184.00 | 26 269.00 | | 10 184.00 |
EC TOTAL (IV) | 2 895 903.00 | 2 885 761.00 | | 2 895 903.00 |
EE Grand total (I to V) | 4 599 859.00 | 4 428 234.00 | | 4 599 859.00 |
EG Accrued income and payables due within one year | 2 586 911.00 | 1 703 981.00 | | 2 586 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 301.00 | 625.00 | | 6 301.00 |
EI Including equity loans | 312 725.00 | | | 312 725.00 |
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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 | 1 069 964.00 | | 79 793.00 | 1 069 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 145.00 | |
I4 DECREASES Grand Total | | 35 038.00 | 1 114 719.00 | |
IO DECREASES Total including other intangible assets | | 4 424.00 | 50 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 614.00 | 626 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 608.00 | | 10 000.00 | 44 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 510.00 | | 53 494.00 | 603 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 845.00 | | 16 299.00 | 421 845.00 |
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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 | 215 218.00 | 120 849.00 | 29 870.00 | 215 218.00 |
PE DEPRECIATION Total including other intangible assets | 29 888.00 | 6 814.00 | 4 391.00 | 29 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 329.00 | 114 035.00 | 25 478.00 | 185 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 828.00 | 386.00 | | 147 828.00 |
6X Other provisions for depreciation | 6 887.00 | 4 187.00 | 6 049.00 | 6 887.00 |
7B Total provisions for depreciation | 154 715.00 | 4 574.00 | 6 049.00 | 154 715.00 |
7C Grand total | 154 715.00 | 4 574.00 | 6 049.00 | 154 715.00 |
UE of which provisions and reversals: - Operating | | 386.00 | | |
UG - Financial | | 4 187.00 | 6 049.00 | |
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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 | 1 164 516.00 | 1 164 516.00 | | 1 164 516.00 |
8C Staff and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8D Social Security and Other Social Organizations | 58 669.00 | 58 669.00 | | 58 669.00 |
8E Income Taxes | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UL Receivables related to investments | 413 329.00 | | 413 329.00 | 413 329.00 |
UT Other financial assets | 14 635.00 | | 14 635.00 | 14 635.00 |
UX Other trade receivables | 1 376 039.00 | 1 376 039.00 | | 1 376 039.00 |
VA Doubtful or disputed receivables | 177 837.00 | 177 837.00 | | 177 837.00 |
VB VAT | 166 778.00 | 166 778.00 | | 166 778.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 932 689.00 | 623 697.00 | 308 991.00 | 932 689.00 |
VI Group and Associates | 312 725.00 | 312 725.00 | | 312 725.00 |
VK Loans repaid during the year | 330 647.00 | | | 330 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 176.00 | 579 176.00 | | 579 176.00 |
VS Prepaid expenses | 23 868.00 | 23 868.00 | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 665.00 | 2 323 700.00 | 427 964.00 | 2 751 665.00 |
VW VAT | 291 565.00 | 291 565.00 | | 291 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 903.00 | 2 586 911.00 | 308 991.00 | 2 895 903.00 |
