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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 | 23 653.00 | 22 781.00 | 872.00 | 23 653.00 |
AJ Other Intangible Assets | 26 550.00 | | 26 550.00 | 26 550.00 |
AT Other tangible assets | 138 950.00 | 96 918.00 | 42 032.00 | 138 950.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 206 712.00 | 119 699.00 | 87 013.00 | 206 712.00 |
BP Services in progress | 860 328.00 | | 860 328.00 | 860 328.00 |
BV Advances and down payments on orders | 33 136.00 | | 33 136.00 | 33 136.00 |
BX Customers and related accounts | 1 891 065.00 | 21 085.00 | 1 869 980.00 | 1 891 065.00 |
BZ Other receivables | 3 441 597.00 | 13 679.00 | 3 427 918.00 | 3 441 597.00 |
CD Marketable securities | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 134 697.00 | | 134 697.00 | 134 697.00 |
CH Prepaid expenses | 28 535.00 | | 28 535.00 | 28 535.00 |
CJ TOTAL (II) | 6 441 979.00 | 34 765.00 | 6 407 214.00 | 6 441 979.00 |
CO Grand total (0 to V) | 6 648 691.00 | 154 464.00 | 6 494 227.00 | 6 648 691.00 |
CU Other investments | 17 076.00 | | 17 076.00 | 17 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 725 229.00 | 580 755.00 | | 725 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 919.00 | 184 474.00 | | 45 919.00 |
DL TOTAL (I) | 779 948.00 | 774 029.00 | | 779 948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | 8 934.00 | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 638.00 | 2 073 963.00 | | 3 686 638.00 |
DX Trade payables and related accounts | 834 461.00 | 496 117.00 | | 834 461.00 |
DY Tax and social security liabilities | 319 183.00 | 399 855.00 | | 319 183.00 |
DZ Fixed asset liabilities and related accounts | 17 066.00 | 10 435.00 | | 17 066.00 |
EA Other liabilities | 836 314.00 | 931 170.00 | | 836 314.00 |
EB Prepaid income (2) | 10 577.00 | | | 10 577.00 |
EC TOTAL (IV) | 5 714 280.00 | 3 920 476.00 | | 5 714 280.00 |
EE Grand total (I to V) | 6 494 227.00 | 4 694 504.00 | | 6 494 227.00 |
EI Including equity loans | 3 686 638.00 | | | 3 686 638.00 |
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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 | 183 539.00 | | 64 433.00 | 183 539.00 |
I3 DECREASES Total Financial Fixed Assets | 362.00 | | 17 559.00 | 362.00 |
I4 DECREASES Grand Total | 362.00 | 40 897.00 | 206 712.00 | 362.00 |
IO DECREASES Total including other intangible assets | | | 50 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 897.00 | 138 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 203.00 | | | 50 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 407.00 | | 57 440.00 | 122 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 6 993.00 | 10 928.00 |
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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 | 106 587.00 | 13 112.00 | | 106 587.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | 960.00 | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 766.00 | 12 152.00 | | 84 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 085.00 | | | 21 085.00 |
6X Other provisions for depreciation | 12 172.00 | 1 507.00 | | 12 172.00 |
7B Total provisions for depreciation | 33 258.00 | 1 507.00 | | 33 258.00 |
7C Grand total | 33 258.00 | 1 507.00 | | 33 258.00 |
UE of which provisions and reversals: - Operating | | 1 507.00 | | |
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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 | 3 354 912.00 | 2 216 278.00 | 1 138 634.00 | 3 354 912.00 |
8B Suppliers and Related Accounts | 834 461.00 | 834 461.00 | | 834 461.00 |
8C Staff and Related Accounts | 57 618.00 | 57 618.00 | | 57 618.00 |
8D Social Security and Other Social Organizations | 43 464.00 | 43 464.00 | | 43 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 314.00 | 836 314.00 | | 836 314.00 |
8L Deferred income | 10 577.00 | 10 577.00 | | 10 577.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 891 065.00 | 1 891 065.00 | | 1 891 065.00 |
VB VAT | 118 735.00 | 118 735.00 | | 118 735.00 |
VG Loans with a maturity of up to one year at origin | 6 670.00 | 6 053.00 | 617.00 | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 3 370.00 | 1 916.00 | 1 454.00 | 3 370.00 |
VI Group and Associates | 331 727.00 | 331 727.00 | | 331 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322 862.00 | 3 322 862.00 | | 3 322 862.00 |
VS Prepaid expenses | 28 535.00 | 28 535.00 | | 28 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 680.00 | 5 361 197.00 | 483.00 | 5 361 680.00 |
VW VAT | 209 712.00 | 209 712.00 | | 209 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 280.00 | 4 556 509.00 | 1 157 771.00 | 5 714 280.00 |
