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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 | 28 626.00 | 28 626.00 | | 28 626.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 231 464.00 | 143 283.00 | 88 181.00 | 231 464.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 463 698.00 | 171 909.00 | 291 789.00 | 463 698.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 490 549.00 | 44 414.00 | 446 134.00 | 490 549.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CD Marketable securities | 311 501.00 | | 311 501.00 | 311 501.00 |
CF Cash and cash equivalents | 421 700.00 | | 421 700.00 | 421 700.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 1 252 408.00 | 44 414.00 | 1 207 994.00 | 1 252 408.00 |
CO Grand total (0 to V) | 1 716 105.00 | 216 323.00 | 1 499 782.00 | 1 716 105.00 |
CS Evaluated investments - equity method | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 498 687.00 | 455 325.00 | | 498 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 698.00 | 114 362.00 | | 145 698.00 |
DL TOTAL (I) | 882 510.00 | 807 812.00 | | 882 510.00 |
DP Provisions for Risks | 33 805.00 | 26 056.00 | | 33 805.00 |
DR TOTAL (IV) | 33 805.00 | 26 056.00 | | 33 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 15 366.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | 48 031.00 | | 52 236.00 |
DW Advances and down payments received on current orders | 906.00 | 1 103.00 | | 906.00 |
DX Trade payables and related accounts | 58 528.00 | 93 598.00 | | 58 528.00 |
DY Tax and social security liabilities | 246 262.00 | 209 760.00 | | 246 262.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 224 263.00 | 202 182.00 | | 224 263.00 |
EC TOTAL (IV) | 583 467.00 | 570 041.00 | | 583 467.00 |
EE Grand total (I to V) | 1 499 782.00 | 1 403 909.00 | | 1 499 782.00 |
EI Including equity loans | 52 236.00 | | | 52 236.00 |
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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 | 446 835.00 | | 39 481.00 | 446 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | 20 000.00 | 2 618.00 | 463 697.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 2 618.00 | 231 464.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 229 859.00 | | | 229 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 601.00 | | 39 481.00 | 214 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 142 156.00 | 32 371.00 | 2 618.00 | 142 156.00 |
PE DEPRECIATION Total including other intangible assets | 28 612.00 | 14.00 | | 28 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 543.00 | 32 357.00 | 2 618.00 | 113 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 055.00 | 17 166.00 | 9 417.00 | 26 055.00 |
7C Grand total | 26 055.00 | 17 166.00 | 9 417.00 | 26 055.00 |
UE of which provisions and reversals: - Operating | | 22 967.00 | 10 289.00 | |
UG - Financial | | | 2 920.00 | |
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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 | 58 528.00 | 58 528.00 | | 58 528.00 |
8C Staff and Related Accounts | 95 893.00 | 95 893.00 | | 95 893.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8E Income Taxes | 12 459.00 | 12 459.00 | | 12 459.00 |
8L Deferred income | 224 263.00 | 224 263.00 | | 224 263.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 437 251.00 | 437 251.00 | | 437 251.00 |
VA Doubtful or disputed receivables | 53 298.00 | 53 298.00 | | 53 298.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 52 241.00 | 52 241.00 | | 52 241.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 844.00 | 515 734.00 | 1 110.00 | 516 844.00 |
VW VAT | 93 385.00 | 93 385.00 | | 93 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 561.00 | 582 561.00 | | 582 561.00 |
