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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 | 34 768.00 | 16 046.00 | 18 722.00 | 34 768.00 |
AH Goodwill | 281 790.00 | | 281 790.00 | 281 790.00 |
AT Other tangible assets | 151 470.00 | 97 181.00 | 54 289.00 | 151 470.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 477 498.00 | 113 227.00 | 364 271.00 | 477 498.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 644 571.00 | 64 015.00 | 580 556.00 | 644 571.00 |
BZ Other receivables | 116 053.00 | | 116 053.00 | 116 053.00 |
CF Cash and cash equivalents | 120 475.00 | | 120 475.00 | 120 475.00 |
CH Prepaid expenses | 24 456.00 | | 24 456.00 | 24 456.00 |
CJ TOTAL (II) | 909 834.00 | 64 015.00 | 845 819.00 | 909 834.00 |
CO Grand total (0 to V) | 1 387 332.00 | 177 242.00 | 1 210 090.00 | 1 387 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 225.00 | 90 225.00 | | 90 225.00 |
DF Regulated reserves (1) | 21 309.00 | 21 308.00 | | 21 309.00 |
DG Other reserves | 29 777.00 | 29 777.00 | | 29 777.00 |
DH Retained earnings | 18 881.00 | 4 482.00 | | 18 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 496.00 | 174 398.00 | | 213 496.00 |
DL TOTAL (I) | 373 688.00 | 320 192.00 | | 373 688.00 |
DU Loans and Debts from Credit Institutions (3) | 73 779.00 | 93 894.00 | | 73 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 780.00 | 41 146.00 | | 44 780.00 |
DW Advances and down payments received on current orders | 13 147.00 | | | 13 147.00 |
DX Trade payables and related accounts | 433 470.00 | 332 275.00 | | 433 470.00 |
DY Tax and social security liabilities | 197 368.00 | 124 009.00 | | 197 368.00 |
EA Other liabilities | 15 217.00 | 73 235.00 | | 15 217.00 |
EB Prepaid income (2) | 58 641.00 | | | 58 641.00 |
EC TOTAL (IV) | 836 402.00 | 664 562.00 | | 836 402.00 |
EE Grand total (I to V) | 1 210 090.00 | 984 754.00 | | 1 210 090.00 |
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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 | 472 235.00 | | 21 555.00 | 472 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 9 470.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 477 498.00 | |
IO DECREASES Total including other intangible assets | | 16 290.00 | 316 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 312.00 | | 3 537.00 | 329 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 473.00 | | 14 997.00 | 136 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 3 022.00 | 6 450.00 |
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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 | 89 839.00 | 23 388.00 | | 89 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | 5 440.00 | | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 233.00 | 17 948.00 | | 79 233.00 |
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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 | 433 470.00 | 433 470.00 | | 433 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 366.00 | 257 366.00 | | 257 366.00 |
8L Deferred income | 58 641.00 | 58 641.00 | | 58 641.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 760 624.00 | 760 624.00 | | 760 624.00 |
VG Loans with a maturity of up to one year at origin | 73 779.00 | 21 324.00 | 52 455.00 | 73 779.00 |
VS Prepaid expenses | 24 456.00 | 24 456.00 | | 24 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 549.00 | 785 080.00 | 9 470.00 | 794 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 255.00 | 770 800.00 | 52 455.00 | 823 255.00 |
