| |
| 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 | 218 351.00 | 158 494.00 | 59 857.00 | 218 351.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 449 334.00 | 187 120.00 | 262 215.00 | 449 334.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 504 819.00 | 30 420.00 | 474 399.00 | 504 819.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CD Marketable securities | 316 719.00 | 2 454.00 | 314 265.00 | 316 719.00 |
CF Cash and cash equivalents | 492 785.00 | | 492 785.00 | 492 785.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 1 337 702.00 | 32 874.00 | 1 304 828.00 | 1 337 702.00 |
CO Grand total (0 to V) | 1 787 037.00 | 219 994.00 | 1 567 043.00 | 1 787 037.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 344 385.00 | 498 687.00 | | 344 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 305.00 | 145 698.00 | | 192 305.00 |
DL TOTAL (I) | 774 815.00 | 882 510.00 | | 774 815.00 |
DP Provisions for Risks | 28 203.00 | 33 805.00 | | 28 203.00 |
DR TOTAL (IV) | 28 203.00 | 33 805.00 | | 28 203.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 268.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 795.00 | 52 236.00 | | 132 795.00 |
DW Advances and down payments received on current orders | 3 776.00 | 906.00 | | 3 776.00 |
DX Trade payables and related accounts | 98 850.00 | 58 528.00 | | 98 850.00 |
DY Tax and social security liabilities | 264 340.00 | 246 262.00 | | 264 340.00 |
EA Other liabilities | 11 289.00 | 5.00 | | 11 289.00 |
EB Prepaid income (2) | 252 889.00 | 224 263.00 | | 252 889.00 |
EC TOTAL (IV) | 764 024.00 | 583 467.00 | | 764 024.00 |
EE Grand total (I to V) | 1 567 043.00 | 1 499 782.00 | | 1 567 043.00 |
EG Accrued income and payables due within one year | 760 249.00 | 582 561.00 | | 760 249.00 |
| |
| 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 | 463 697.00 | | 2 501.00 | 463 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 16 864.00 | 449 334.00 | |
IO DECREASES Total including other intangible assets | | | 229 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 614.00 | 218 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 859.00 | | | 229 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 464.00 | | 2 501.00 | 231 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 909.00 | 30 207.00 | 14 996.00 | 171 909.00 |
PE DEPRECIATION Total including other intangible assets | 28 626.00 | | | 28 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 283.00 | 30 207.00 | 14 996.00 | 143 283.00 |
| |
| 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 | 33 804.00 | 6 296.00 | 11 898.00 | 33 804.00 |
7C Grand total | 33 804.00 | 6 296.00 | 11 898.00 | 33 804.00 |
UG - Financial | | 2 454.00 | | |
| |
| 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 | 98 849.00 | 98 849.00 | | 98 849.00 |
8C Staff and Related Accounts | 109 966.00 | 109 966.00 | | 109 966.00 |
8D Social Security and Other Social Organizations | 40 720.00 | 40 720.00 | | 40 720.00 |
8E Income Taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 252 889.00 | 252 889.00 | | 252 889.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 463 093.00 | 463 093.00 | | 463 093.00 |
VA Doubtful or disputed receivables | 41 726.00 | 41 726.00 | | 41 726.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 132 795.00 | 132 795.00 | | 132 795.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 916.00 | 522 806.00 | 1 110.00 | 523 916.00 |
VW VAT | 102 433.00 | 102 433.00 | | 102 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 249.00 | 760 249.00 | | 760 249.00 |
