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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 | 22 772.00 | 17 124.00 | 5 648.00 | 22 772.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 62 180.00 | 1 095.00 | 61 084.00 | 62 180.00 |
AT Other tangible assets | 136 871.00 | 109 408.00 | 27 463.00 | 136 871.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 414 153.00 | 127 627.00 | 286 526.00 | 414 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 525 225.00 | 62 565.00 | 462 661.00 | 525 225.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 238 655.00 | | 238 655.00 | 238 655.00 |
CH Prepaid expenses | 24 717.00 | | 24 717.00 | 24 717.00 |
CJ TOTAL (II) | 806 323.00 | 62 565.00 | 743 758.00 | 806 323.00 |
CO Grand total (0 to V) | 1 220 476.00 | 190 192.00 | 1 030 284.00 | 1 220 476.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 72 000.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 56 264.00 | 217 569.00 | | 56 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 818.00 | 109 495.00 | | 190 818.00 |
DL TOTAL (I) | 307 083.00 | 406 264.00 | | 307 083.00 |
DU Loans and Debts from Credit Institutions (3) | 154 005.00 | 68 379.00 | | 154 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 700.00 | 252 916.00 | | 211 700.00 |
DX Trade payables and related accounts | 50 084.00 | 38 369.00 | | 50 084.00 |
DY Tax and social security liabilities | 302 949.00 | 316 635.00 | | 302 949.00 |
EA Other liabilities | 4 463.00 | 9 695.00 | | 4 463.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 723 201.00 | 698 494.00 | | 723 201.00 |
EE Grand total (I to V) | 1 030 284.00 | 1 104 758.00 | | 1 030 284.00 |
EG Accrued income and payables due within one year | 569 196.00 | 668 706.00 | | 569 196.00 |
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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 | 416 471.00 | | 25 771.00 | 416 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 28 089.00 | 414 153.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 105.00 | 136 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 696.00 | | 6 800.00 | 258 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 006.00 | | 18 970.00 | 143 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 769.00 | | | 14 769.00 |
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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 | 137 453.00 | 15 794.00 | 25 619.00 | 137 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 208.00 | 1 525.00 | 514.00 | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 244.00 | 14 269.00 | 25 105.00 | 120 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 437.00 | 3 509.00 | 5 381.00 | 64 437.00 |
7B Total provisions for depreciation | 64 437.00 | 3 509.00 | 5 381.00 | 64 437.00 |
7C Grand total | 64 437.00 | 3 509.00 | 5 381.00 | 64 437.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 5 381.00 | |
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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 | 50 084.00 | 50 084.00 | | 50 084.00 |
8C Staff and Related Accounts | 97 279.00 | 97 279.00 | | 97 279.00 |
8D Social Security and Other Social Organizations | 69 893.00 | 69 893.00 | | 69 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 450 372.00 | | | 450 372.00 |
VA Doubtful or disputed receivables | 74 853.00 | | | 74 853.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 154 005.00 | | 154 005.00 | 154 005.00 |
VI Group and Associates | 211 700.00 | 211 700.00 | | 211 700.00 |
VJ Loans taken out during the year | 136 210.00 | | | 136 210.00 |
VK Loans repaid during the year | 50 584.00 | | | 50 584.00 |
VM Income taxes | 3 975.00 | | | 3 975.00 |
VP Miscellaneous | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 787.00 | 14 787.00 | | 14 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 24 717.00 | | | 24 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 868.00 | 567 668.00 | 12 200.00 | 579 868.00 |
VW VAT | 120 990.00 | 120 990.00 | | 120 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 201.00 | 569 196.00 | 154 005.00 | 723 201.00 |
