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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 | 8 407.00 | 3 317.00 | 5 090.00 | 8 407.00 |
AH Goodwill | 404 765.00 | | 404 765.00 | 404 765.00 |
AT Other tangible assets | 46 062.00 | 32 288.00 | 13 774.00 | 46 062.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 475 382.00 | 35 605.00 | 439 777.00 | 475 382.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 303 482.00 | 22 533.00 | 280 949.00 | 303 482.00 |
BZ Other receivables | 54 033.00 | | 54 033.00 | 54 033.00 |
CD Marketable securities | 49 064.00 | | 49 064.00 | 49 064.00 |
CF Cash and cash equivalents | 155 254.00 | | 155 254.00 | 155 254.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 582 478.00 | 22 533.00 | 559 945.00 | 582 478.00 |
CO Grand total (0 to V) | 1 057 860.00 | 58 138.00 | 999 722.00 | 1 057 860.00 |
CP Shares due in less than one year | 16 149.00 | | | 16 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 10 235.00 | 10 235.00 | | 10 235.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 222 841.00 | 146 004.00 | | 222 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 483.00 | 76 837.00 | | 105 483.00 |
DL TOTAL (I) | 424 029.00 | 318 546.00 | | 424 029.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 505.00 | 260 275.00 | | 179 505.00 |
DW Advances and down payments received on current orders | 9 405.00 | 3 957.00 | | 9 405.00 |
DX Trade payables and related accounts | 154 984.00 | 93 816.00 | | 154 984.00 |
DY Tax and social security liabilities | 194 750.00 | 144 453.00 | | 194 750.00 |
EA Other liabilities | 32 870.00 | 34 968.00 | | 32 870.00 |
EB Prepaid income (2) | 2 180.00 | 482.00 | | 2 180.00 |
EC TOTAL (IV) | 573 693.00 | 537 951.00 | | 573 693.00 |
EE Grand total (I to V) | 999 722.00 | 861 497.00 | | 999 722.00 |
EG Accrued income and payables due within one year | 476 144.00 | 358 446.00 | | 476 144.00 |
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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 | 446 439.00 | | 7 794.00 | 446 439.00 |
I4 DECREASES Grand Total | | | 454 233.00 | |
IO DECREASES Total including other intangible assets | | | 408 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 077.00 | | 5 095.00 | 403 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 362.00 | | 2 700.00 | 43 362.00 |
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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 | 27 899.00 | 7 706.00 | | 27 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | 5.00 | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 7 701.00 | | 24 587.00 |
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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 | 5 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 28 044.00 | 10 587.00 | 16 098.00 | 28 044.00 |
7B Total provisions for depreciation | 28 044.00 | 10 587.00 | 16 098.00 | 28 044.00 |
7C Grand total | 33 044.00 | 12 587.00 | 21 098.00 | 33 044.00 |
UE of which provisions and reversals: - Operating | | 10 587.00 | 16 098.00 | |
UJ - Exceptional | | 2 000.00 | 500.00 | |
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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 | 154 984.00 | 154 984.00 | | 154 984.00 |
8C Staff and Related Accounts | 65 316.00 | 65 316.00 | | 65 316.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8E Income Taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 275.00 | 42 275.00 | | 42 275.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 16 149.00 | 16 149.00 | | 16 149.00 |
UX Other trade receivables | 276 330.00 | 276 330.00 | | 276 330.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 27 152.00 | 27 152.00 | | 27 152.00 |
VB VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VH Loans with a maturity of more than one year at origin | 179 505.00 | 81 955.00 | 97 549.00 | 179 505.00 |
VK Loans repaid during the year | 80 454.00 | | | 80 454.00 |
VM Income taxes | 21 972.00 | 21 972.00 | | 21 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 309.00 | 394 309.00 | | 394 309.00 |
VW VAT | 63 786.00 | 63 786.00 | | 63 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 693.00 | 476 144.00 | 97 549.00 | 573 693.00 |
