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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 337.00 | 735 337.00 | | 735 337.00 |
AJ Other Intangible Assets | 146 246.00 | 116 798.00 | 29 448.00 | 146 246.00 |
AP Buildings | 900 916.00 | 550 633.00 | 350 283.00 | 900 916.00 |
AT Other tangible assets | 297 627.00 | 259 389.00 | 38 238.00 | 297 627.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 152 531.00 | 1 663 613.00 | 488 918.00 | 2 152 531.00 |
BP Services in progress | 322 409.00 | | 322 409.00 | 322 409.00 |
BX Customers and related accounts | 1 253 719.00 | 60 913.00 | 1 192 806.00 | 1 253 719.00 |
BZ Other receivables | 211 033.00 | | 211 033.00 | 211 033.00 |
CF Cash and cash equivalents | 7 126 798.00 | | 7 126 798.00 | 7 126 798.00 |
CH Prepaid expenses | 100 440.00 | | 100 440.00 | 100 440.00 |
CJ TOTAL (II) | 9 014 399.00 | 60 913.00 | 8 953 486.00 | 9 014 399.00 |
CO Grand total (0 to V) | 11 166 930.00 | 1 724 526.00 | 9 442 404.00 | 11 166 930.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 66 565.00 | | 66 565.00 | 66 565.00 |
CX Development or Research and Development Expenses | 5 780.00 | 1 456.00 | 4 324.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 620.00 | 64 620.00 | | 64 620.00 |
DD Legal reserve (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DE Statutory or contractual reserves | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DG Other reserves | 3 570.00 | 2 310.00 | | 3 570.00 |
DH Retained earnings | 947 637.00 | 570 200.00 | | 947 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 274.00 | 787 957.00 | | 1 071 274.00 |
DL TOTAL (I) | 2 094 931.00 | 1 432 917.00 | | 2 094 931.00 |
DQ Provisions for Expenses | 557 310.00 | 503 705.00 | | 557 310.00 |
DR TOTAL (IV) | 557 310.00 | 503 705.00 | | 557 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 210.00 | 1 626 415.00 | | 1 008 210.00 |
DW Advances and down payments received on current orders | 562 507.00 | 476 207.00 | | 562 507.00 |
DX Trade payables and related accounts | 87 212.00 | 53 719.00 | | 87 212.00 |
DY Tax and social security liabilities | 1 375 110.00 | 1 441 470.00 | | 1 375 110.00 |
EA Other liabilities | 3 757 123.00 | 4 254 035.00 | | 3 757 123.00 |
EC TOTAL (IV) | 6 790 162.00 | 7 851 846.00 | | 6 790 162.00 |
EE Grand total (I to V) | 9 442 404.00 | 9 788 468.00 | | 9 442 404.00 |
EG Accrued income and payables due within one year | 5 472 472.00 | 7 375 638.00 | | 5 472 472.00 |
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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 | 2 100 551.00 | | 65 042.00 | 2 100 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823.00 | | 5 780.00 | 1 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 66 625.00 | |
I4 DECREASES Grand Total | | 13 062.00 | 2 152 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 823.00 | 5 780.00 | |
IO DECREASES Total including other intangible assets | | 2 993.00 | 881 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 1 198 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 945.00 | | 28 631.00 | 855 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 759.00 | | 30 631.00 | 1 170 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 585 783.00 | 85 492.00 | 7 662.00 | 1 585 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | 1 470.00 | 1 823.00 | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 850 249.00 | 4 878.00 | 2 993.00 | 850 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 724.00 | 79 144.00 | 2 847.00 | 733 724.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 138.00 | | 6 962.00 | 11 138.00 |
5Z Total provisions for risks and expenses | 503 705.00 | 553 134.00 | 499 529.00 | 503 705.00 |
6T Receivables | 59 305.00 | 15 661.00 | 14 052.00 | 59 305.00 |
7B Total provisions for depreciation | 59 305.00 | 15 661.00 | 14 052.00 | 59 305.00 |
7C Grand total | 563 010.00 | 568 795.00 | 513 581.00 | 563 010.00 |
UE of which provisions and reversals: - Operating | | 8 699.00 | 14 052.00 | |
UJ - Exceptional | | 553 134.00 | 492 567.00 | |
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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 | 87 212.00 | 87 212.00 | | 87 212.00 |
8C Staff and Related Accounts | 476 044.00 | 476 044.00 | | 476 044.00 |
8D Social Security and Other Social Organizations | 337 197.00 | 337 197.00 | | 337 197.00 |
8E Income Taxes | 243 038.00 | 243 038.00 | | 243 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757 123.00 | 3 757 123.00 | | 3 757 123.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 246 787.00 | 1 246 787.00 | | 1 246 787.00 |
VA Doubtful or disputed receivables | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VH Loans with a maturity of more than one year at origin | 1 008 210.00 | 253 027.00 | 695 197.00 | 1 008 210.00 |
VJ Loans taken out during the year | 617 215.00 | | | 617 215.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 120.00 | 28 120.00 | | 28 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 403.00 | 193 403.00 | | 193 403.00 |
VS Prepaid expenses | 100 440.00 | 100 440.00 | | 100 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 252.00 | 1 565 252.00 | | 1 565 252.00 |
VW VAT | 290 711.00 | 290 711.00 | | 290 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 655.00 | 5 472 472.00 | 695 197.00 | 6 227 655.00 |
