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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 | 5 075.00 | 3 821.00 | 1 254.00 | 5 075.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 89 328.00 | 77 731.00 | 11 596.00 | 89 328.00 |
BJ TOTAL (I) | 733 950.00 | 81 552.00 | 652 398.00 | 733 950.00 |
BV Advances and down payments on orders | 171 413.00 | | 171 413.00 | 171 413.00 |
BX Customers and related accounts | 680 339.00 | 49 085.00 | 631 254.00 | 680 339.00 |
BZ Other receivables | 100 011.00 | | 100 011.00 | 100 011.00 |
CD Marketable securities | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 762 613.00 | | 762 613.00 | 762 613.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 1 790 346.00 | 49 085.00 | 1 741 261.00 | 1 790 346.00 |
CO Grand total (0 to V) | 2 524 297.00 | 130 637.00 | 2 393 659.00 | 2 524 297.00 |
CU Other investments | 6 447.00 | | 6 447.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 306 419.00 | 286 393.00 | | 306 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 263.00 | 20 026.00 | | 138 263.00 |
DK Regulated provisions | 340.00 | 242.00 | | 340.00 |
DL TOTAL (I) | 818 274.00 | 679 912.00 | | 818 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 166.00 | 291 343.00 | | 281 166.00 |
DX Trade payables and related accounts | 423 773.00 | 290 551.00 | | 423 773.00 |
DY Tax and social security liabilities | 290 095.00 | 293 588.00 | | 290 095.00 |
EA Other liabilities | 292 969.00 | 338 203.00 | | 292 969.00 |
EB Prepaid income (2) | 287 380.00 | 335 296.00 | | 287 380.00 |
EC TOTAL (IV) | 1 575 385.00 | 1 548 983.00 | | 1 575 385.00 |
EE Grand total (I to V) | 2 393 659.00 | 2 228 896.00 | | 2 393 659.00 |
EG Accrued income and payables due within one year | 1 575 385.00 | 1 548 983.00 | | 1 575 385.00 |
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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 | 733 293.00 | | 658.00 | 733 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 447.00 | |
I4 DECREASES Grand Total | | | 733 951.00 | |
IO DECREASES Total including other intangible assets | | | 638 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 175.00 | | | 638 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 328.00 | | | 89 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 789.00 | | 658.00 | 5 789.00 |
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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 | 74 755.00 | 6 798.00 | | 74 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 700.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 6 098.00 | | 71 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 243.00 | 98.00 | | 243.00 |
6T Receivables | 67 991.00 | 11 274.00 | 30 180.00 | 67 991.00 |
7B Total provisions for depreciation | 67 991.00 | 11 274.00 | 30 180.00 | 67 991.00 |
7C Grand total | 68 234.00 | 11 372.00 | 30 180.00 | 68 234.00 |
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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 | 423 774.00 | 423 774.00 | | 423 774.00 |
8C Staff and Related Accounts | 69 953.00 | 69 953.00 | | 69 953.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8E Income Taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 969.00 | 292 969.00 | | 292 969.00 |
8L Deferred income | 287 380.00 | 287 380.00 | | 287 380.00 |
UX Other trade receivables | 615 566.00 | 615 566.00 | | 615 566.00 |
VA Doubtful or disputed receivables | 64 774.00 | 64 774.00 | | 64 774.00 |
VB VAT | 71 112.00 | 71 112.00 | | 71 112.00 |
VI Group and Associates | 281 167.00 | 281 167.00 | | 281 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 900.00 | 28 900.00 | | 28 900.00 |
VS Prepaid expenses | 24 462.00 | 24 462.00 | | 24 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 813.00 | 804 813.00 | | 804 813.00 |
VW VAT | 128 340.00 | 128 340.00 | | 128 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 385.00 | 1 575 385.00 | | 1 575 385.00 |
