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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 | 5 957.00 | 5 211.00 | 746.00 | 5 957.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 509 013.00 | 249 694.00 | 259 319.00 | 509 013.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 597 093.00 | 254 905.00 | 342 187.00 | 597 093.00 |
BT Goods | 117 026.00 | 7 886.00 | 109 140.00 | 117 026.00 |
BX Customers and related accounts | 440 287.00 | 6 076.00 | 434 211.00 | 440 287.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 516 038.00 | | 516 038.00 | 516 038.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 083 281.00 | 13 962.00 | 1 069 319.00 | 1 083 281.00 |
CO Grand total (0 to V) | 1 680 374.00 | 268 868.00 | 1 411 506.00 | 1 680 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 573.00 | 68 892.00 | | 68 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 806.00 | 159 681.00 | | 290 806.00 |
DL TOTAL (I) | 425 836.00 | 295 030.00 | | 425 836.00 |
DU Loans and Debts from Credit Institutions (3) | 184 830.00 | 214 796.00 | | 184 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 9 832.00 | | 25 216.00 |
DW Advances and down payments received on current orders | 32 719.00 | 6 785.00 | | 32 719.00 |
DX Trade payables and related accounts | 190 052.00 | 162 545.00 | | 190 052.00 |
DY Tax and social security liabilities | 222 046.00 | 186 003.00 | | 222 046.00 |
EA Other liabilities | 4 230.00 | 54.00 | | 4 230.00 |
EB Prepaid income (2) | 326 578.00 | 279 360.00 | | 326 578.00 |
EC TOTAL (IV) | 985 670.00 | 859 375.00 | | 985 670.00 |
EE Grand total (I to V) | 1 411 506.00 | 1 154 405.00 | | 1 411 506.00 |
EG Accrued income and payables due within one year | 985 670.00 | 674 656.00 | | 985 670.00 |
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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 | 532 391.00 | | 76 947.00 | 532 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 12 246.00 | 597 093.00 | |
IO DECREASES Total including other intangible assets | | | 88 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 246.00 | 509 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 559.00 | | 13 500.00 | 74 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 812.00 | | 63 447.00 | 457 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 218 192.00 | 48 960.00 | 12 246.00 | 218 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 1 375.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 355.00 | 47 585.00 | 12 246.00 | 214 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 264.00 | 7 886.00 | 6 264.00 | 6 264.00 |
6T Receivables | 9 227.00 | 5 915.00 | 9 065.00 | 9 227.00 |
7B Total provisions for depreciation | 15 491.00 | 13 801.00 | 15 330.00 | 15 491.00 |
7C Grand total | 15 491.00 | 13 801.00 | 15 330.00 | 15 491.00 |
UE of which provisions and reversals: - Operating | | 13 801.00 | 15 330.00 | |
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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 | 190 052.00 | 190 052.00 | | 190 052.00 |
8C Staff and Related Accounts | 58 974.00 | 58 974.00 | | 58 974.00 |
8D Social Security and Other Social Organizations | 106 895.00 | 106 895.00 | | 106 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
8L Deferred income | 326 578.00 | 326 578.00 | | 326 578.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 432 995.00 | 432 995.00 | | 432 995.00 |
VA Doubtful or disputed receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 184 719.00 | 184 719.00 | | 184 719.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 237.00 | 442 926.00 | 7 311.00 | 450 237.00 |
VW VAT | 45 154.00 | 45 154.00 | | 45 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 951.00 | 952 951.00 | | 952 951.00 |
