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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 675 737.00 | | 675 737.00 | 675 737.00 |
AJ Other Intangible Assets | 317 272.00 | 135 677.00 | 181 594.00 | 317 272.00 |
AP Buildings | 220 518.00 | 220 202.00 | 315.00 | 220 518.00 |
AT Other tangible assets | 641 468.00 | 371 167.00 | 270 300.00 | 641 468.00 |
BD Other fixed assets | 50 679.00 | | 50 679.00 | 50 679.00 |
BH Other financial assets | 33 788.00 | | 33 788.00 | 33 788.00 |
BJ TOTAL (I) | 1 940 032.00 | 727 616.00 | 1 212 416.00 | 1 940 032.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 1 411 651.00 | 291 056.00 | 1 120 594.00 | 1 411 651.00 |
BZ Other receivables | 545 586.00 | | 545 586.00 | 545 586.00 |
CD Marketable securities | 350 231.00 | 110.00 | 350 121.00 | 350 231.00 |
CF Cash and cash equivalents | 1 629 158.00 | | 1 629 158.00 | 1 629 158.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 3 943 538.00 | 291 166.00 | 3 652 371.00 | 3 943 538.00 |
CO Grand total (0 to V) | 5 883 570.00 | 1 018 783.00 | 4 864 787.00 | 5 883 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | | | 2 400.00 |
DD Legal reserve (1) | 31 560.00 | | | 31 560.00 |
DG Other reserves | 720 166.00 | | | 720 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 393.00 | | | 716 393.00 |
DL TOTAL (I) | 1 786 119.00 | | | 1 786 119.00 |
DU Loans and Debts from Credit Institutions (3) | 298 904.00 | | | 298 904.00 |
DW Advances and down payments received on current orders | 17 141.00 | | | 17 141.00 |
DX Trade payables and related accounts | 453 510.00 | | | 453 510.00 |
DY Tax and social security liabilities | 843 458.00 | | | 843 458.00 |
EA Other liabilities | 22 616.00 | | | 22 616.00 |
EB Prepaid income (2) | 1 443 036.00 | | | 1 443 036.00 |
EC TOTAL (IV) | 3 078 667.00 | | | 3 078 667.00 |
EE Grand total (I to V) | 4 864 787.00 | | | 4 864 787.00 |
EG Accrued income and payables due within one year | 2 824 483.00 | | | 2 824 483.00 |
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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 | 1 839 139.00 | | 104 475.00 | 1 839 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 84 468.00 | |
I4 DECREASES Grand Total | | 3 582.00 | 1 940 033.00 | |
IO DECREASES Total including other intangible assets | | | 993 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 861 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 578.00 | | | 993 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 776.00 | | 103 773.00 | 761 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 785.00 | | 703.00 | 83 785.00 |
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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 | 668 800.00 | 62 378.00 | 3 562.00 | 668 800.00 |
PE DEPRECIATION Total including other intangible assets | 120 383.00 | 15 864.00 | | 120 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 417.00 | 46 515.00 | 3 562.00 | 548 417.00 |
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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 | 453 511.00 | 453 511.00 | | 453 511.00 |
8D Social Security and Other Social Organizations | 843 458.00 | 843 458.00 | | 843 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
8L Deferred income | 1 443 036.00 | 1 443 036.00 | | 1 443 036.00 |
UT Other financial assets | 33 789.00 | | 33 789.00 | 33 789.00 |
UX Other trade receivables | 1 411 652.00 | 1 411 652.00 | | 1 411 652.00 |
VH Loans with a maturity of more than one year at origin | 298 904.00 | 61 861.00 | 107 958.00 | 298 904.00 |
VK Loans repaid during the year | 54 154.00 | | | 54 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 587.00 | 545 587.00 | | 545 587.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 859.00 | 1 963 070.00 | 33 789.00 | 1 996 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 526.00 | 2 824 483.00 | 107 958.00 | 3 061 526.00 |
