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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 | 6 925.00 | 6 857.00 | 68.00 | 6 925.00 |
AH Goodwill | 612 646.00 | | 612 646.00 | 612 646.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 96 467.00 | 77 762.00 | 18 706.00 | 96 467.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 778 259.00 | 84 618.00 | 693 641.00 | 778 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 989.00 | 23 601.00 | 327 387.00 | 350 989.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 260 667.00 | | 260 667.00 | 260 667.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 628 698.00 | 23 601.00 | 605 097.00 | 628 698.00 |
CO Grand total (0 to V) | 1 406 957.00 | 108 219.00 | 1 298 738.00 | 1 406 957.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 330 688.00 | 330 688.00 | | 330 688.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 758.00 | 378 451.00 | | 212 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 325.00 | 34 307.00 | | 51 325.00 |
DL TOTAL (I) | 682 771.00 | 831 446.00 | | 682 771.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 11 233.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 893.00 | 1 862.00 | | 136 893.00 |
DX Trade payables and related accounts | 79 066.00 | 87 923.00 | | 79 066.00 |
DY Tax and social security liabilities | 191 815.00 | 164 085.00 | | 191 815.00 |
EA Other liabilities | 19 358.00 | 21 854.00 | | 19 358.00 |
EB Prepaid income (2) | 184 655.00 | 172 844.00 | | 184 655.00 |
EC TOTAL (IV) | 615 966.00 | 459 801.00 | | 615 966.00 |
EE Grand total (I to V) | 1 298 738.00 | 1 291 247.00 | | 1 298 738.00 |
EG Accrued income and payables due within one year | 615 966.00 | 455 622.00 | | 615 966.00 |
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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 | 768 858.00 | | 12 126.00 | 768 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 778 259.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 680 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 96 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 173.00 | | | 681 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 451.00 | | 12 120.00 | 86 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 6.00 | 1 234.00 |
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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 | 75 029.00 | 12 314.00 | 2 725.00 | 75 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | 1 127.00 | 622.00 | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 678.00 | 11 187.00 | 2 103.00 | 68 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 316.00 | 5 920.00 | 12 636.00 | 30 316.00 |
7B Total provisions for depreciation | 30 316.00 | 5 920.00 | 12 636.00 | 30 316.00 |
7C Grand total | 30 316.00 | 5 920.00 | 12 636.00 | 30 316.00 |
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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 | 79 066.00 | 79 066.00 | | 79 066.00 |
8C Staff and Related Accounts | 69 987.00 | 69 987.00 | | 69 987.00 |
8D Social Security and Other Social Organizations | 41 332.00 | 41 332.00 | | 41 332.00 |
8E Income Taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 358.00 | 19 358.00 | | 19 358.00 |
8L Deferred income | 184 655.00 | 184 655.00 | | 184 655.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 322 945.00 | 322 945.00 | | 322 945.00 |
VA Doubtful or disputed receivables | 28 043.00 | 28 043.00 | | 28 043.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 136 893.00 | 136 893.00 | | 136 893.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 839.00 | 368 839.00 | | 368 839.00 |
VW VAT | 70 796.00 | 70 796.00 | | 70 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 966.00 | 615 966.00 | | 615 966.00 |
