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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 | 16 999.00 | 16 777.00 | 222.00 | 16 999.00 |
AH Goodwill | 1 832 689.00 | | 1 832 689.00 | 1 832 689.00 |
AJ Other Intangible Assets | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 111 798.00 | 91 870.00 | 19 928.00 | 111 798.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 047 555.00 | 112 577.00 | 1 934 978.00 | 2 047 555.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 350 957.00 | 12 433.00 | 338 524.00 | 350 957.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 298 656.00 | | 298 656.00 | 298 656.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 660 673.00 | 12 433.00 | 648 240.00 | 660 673.00 |
CO Grand total (0 to V) | 2 708 228.00 | 125 010.00 | 2 583 218.00 | 2 708 228.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 80 410.00 | | 80 410.00 | 80 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 549.00 | 539 549.00 | | 539 549.00 |
DB Share, merger, contribution premiums, etc. | 7 899.00 | 7 899.00 | | 7 899.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 642 663.00 | 702 221.00 | | 642 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 631.00 | 240 442.00 | | 272 631.00 |
DL TOTAL (I) | 1 527 742.00 | 1 555 111.00 | | 1 527 742.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 817 211.00 | 675 892.00 | | 817 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 274.00 | 276 087.00 | | 74 274.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 9 580.00 | 22 326.00 | | 9 580.00 |
DY Tax and social security liabilities | 116 723.00 | 87 044.00 | | 116 723.00 |
EA Other liabilities | 22 178.00 | 25 045.00 | | 22 178.00 |
EC TOTAL (IV) | 1 040 476.00 | 1 086 395.00 | | 1 040 476.00 |
EE Grand total (I to V) | 2 583 218.00 | 2 656 506.00 | | 2 583 218.00 |
EI Including equity loans | 74 274.00 | | | 74 274.00 |
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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 | 1 996 898.00 | | 50 673.00 | 1 996 898.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 82 139.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 2 047 555.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 1 853 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 373.00 | | 246.00 | 1 853 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 332.00 | | 466.00 | 111 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 193.00 | | 49 961.00 | 32 193.00 |
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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 | 103 947.00 | 8 630.00 | | 103 947.00 |
PE DEPRECIATION Total including other intangible assets | 20 683.00 | 24.00 | | 20 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 264.00 | 8 606.00 | | 83 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 433.00 | | | 12 433.00 |
7B Total provisions for depreciation | 12 433.00 | | | 12 433.00 |
7C Grand total | 27 433.00 | | | 27 433.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
8E Income Taxes | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 338 524.00 | 338 524.00 | | 338 524.00 |
VA Doubtful or disputed receivables | 12 433.00 | 12 433.00 | | 12 433.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 273 235.00 | 273 235.00 | | 273 235.00 |
VH Loans with a maturity of more than one year at origin | 543 976.00 | 135 064.00 | 408 912.00 | 543 976.00 |
VI Group and Associates | 74 274.00 | 74 274.00 | | 74 274.00 |
VK Loans repaid during the year | 128 634.00 | | | 128 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 846.00 | 359 846.00 | | 359 846.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 966.00 | 631 054.00 | 408 912.00 | 1 039 966.00 |
