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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 | 3 550.00 | 621.00 | 2 929.00 | 3 550.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 183 117.00 | 145 955.00 | 37 162.00 | 183 117.00 |
AT Other tangible assets | 432 910.00 | 307 654.00 | 125 256.00 | 432 910.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 991 760.00 | 454 229.00 | 537 531.00 | 991 760.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 265 790.00 | 40 713.00 | 225 077.00 | 265 790.00 |
BZ Other receivables | 785 735.00 | | 785 735.00 | 785 735.00 |
CD Marketable securities | 175 495.00 | 642.00 | 174 853.00 | 175 495.00 |
CF Cash and cash equivalents | 418 039.00 | | 418 039.00 | 418 039.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 1 656 235.00 | 41 356.00 | 1 614 879.00 | 1 656 235.00 |
CO Grand total (0 to V) | 2 647 995.00 | 495 585.00 | 2 152 410.00 | 2 647 995.00 |
CP Shares due in less than one year | 2 184.00 | | | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | 12 720.00 | | 12 720.00 |
DB Share, merger, contribution premiums, etc. | 366 980.00 | 366 980.00 | | 366 980.00 |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | | 1 272.00 |
DG Other reserves | 1 196 709.00 | 993 900.00 | | 1 196 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 274.00 | 202 809.00 | | 210 274.00 |
DL TOTAL (I) | 1 787 954.00 | 1 577 681.00 | | 1 787 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 717.00 | | |
DX Trade payables and related accounts | 115 947.00 | 51 980.00 | | 115 947.00 |
DY Tax and social security liabilities | 196 446.00 | 119 587.00 | | 196 446.00 |
EA Other liabilities | 52 062.00 | 11 329.00 | | 52 062.00 |
EC TOTAL (IV) | 364 455.00 | 187 612.00 | | 364 455.00 |
EE Grand total (I to V) | 2 152 410.00 | 1 765 293.00 | | 2 152 410.00 |
EG Accrued income and payables due within one year | 364 455.00 | 187 612.00 | | 364 455.00 |
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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 | 886 209.00 | | 105 551.00 | 886 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184.00 | |
I4 DECREASES Grand Total | | | 991 760.00 | |
IO DECREASES Total including other intangible assets | | | 373 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 050.00 | | 2 500.00 | 371 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 975.00 | | 103 051.00 | 512 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184.00 | | | 2 184.00 |
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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 | 389 858.00 | 64 371.00 | | 389 858.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 574.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 811.00 | 63 797.00 | | 389 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 713.00 | | | 40 713.00 |
6X Other provisions for depreciation | 642.00 | | | 642.00 |
7B Total provisions for depreciation | 41 356.00 | | | 41 356.00 |
7C Grand total | 41 356.00 | | | 41 356.00 |
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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 | 115 947.00 | 115 947.00 | | 115 947.00 |
8C Staff and Related Accounts | 100 326.00 | 100 326.00 | | 100 326.00 |
8D Social Security and Other Social Organizations | 55 429.00 | 55 429.00 | | 55 429.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 062.00 | 52 062.00 | | 52 062.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 250 210.00 | 250 210.00 | | 250 210.00 |
VA Doubtful or disputed receivables | 15 580.00 | 15 580.00 | | 15 580.00 |
VC Group and associates | 734 318.00 | 734 318.00 | | 734 318.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 008.00 | 16 008.00 | | 16 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 418.00 | 51 418.00 | | 51 418.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 506.00 | 1 062 506.00 | | 1 062 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 455.00 | 364 455.00 | | 364 455.00 |
