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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 | 164 406.00 | 59 480.00 | 104 926.00 | 164 406.00 |
AH Goodwill | 593 242.00 | | 593 242.00 | 593 242.00 |
AJ Other Intangible Assets | 126 707.00 | | 126 707.00 | 126 707.00 |
AP Buildings | 35 000.00 | 13 223.00 | 21 777.00 | 35 000.00 |
AT Other tangible assets | 218 982.00 | 122 974.00 | 96 008.00 | 218 982.00 |
BH Other financial assets | 19 896.00 | | 19 896.00 | 19 896.00 |
BJ TOTAL (I) | 1 158 589.00 | 195 677.00 | 962 912.00 | 1 158 589.00 |
BX Customers and related accounts | 1 036 418.00 | 60 423.00 | 975 995.00 | 1 036 418.00 |
BZ Other receivables | 678 085.00 | | 678 085.00 | 678 085.00 |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CH Prepaid expenses | 194 734.00 | | 194 734.00 | 194 734.00 |
CJ TOTAL (II) | 1 925 730.00 | 60 423.00 | 1 865 307.00 | 1 925 730.00 |
CO Grand total (0 to V) | 3 084 319.00 | 256 100.00 | 2 828 219.00 | 3 084 319.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 21 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 307 024.00 | 356 506.00 | | 307 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 379.00 | 104 718.00 | | 75 379.00 |
DL TOTAL (I) | 534 503.00 | 484 324.00 | | 534 503.00 |
DP Provisions for Risks | 4 058.00 | | | 4 058.00 |
DR TOTAL (IV) | 4 058.00 | | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 565 468.00 | 417 740.00 | | 565 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 827.00 | | |
DW Advances and down payments received on current orders | 28 037.00 | 28 368.00 | | 28 037.00 |
DX Trade payables and related accounts | 809 616.00 | 543 478.00 | | 809 616.00 |
DY Tax and social security liabilities | 511 686.00 | 627 047.00 | | 511 686.00 |
DZ Fixed asset liabilities and related accounts | 1 710.00 | | | 1 710.00 |
EA Other liabilities | 58 803.00 | 19 812.00 | | 58 803.00 |
EB Prepaid income (2) | 314 339.00 | 298 563.00 | | 314 339.00 |
EC TOTAL (IV) | 2 289 658.00 | 1 941 836.00 | | 2 289 658.00 |
EE Grand total (I to V) | 2 828 219.00 | 2 426 160.00 | | 2 828 219.00 |
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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 | 943 194.00 | | 371 737.00 | 943 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 302.00 | 20 252.00 | |
I4 DECREASES Grand Total | | 156 342.00 | 1 158 589.00 | |
IO DECREASES Total including other intangible assets | | 122 130.00 | 884 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 911.00 | 253 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 912.00 | | 319 572.00 | 686 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 980.00 | | 31 913.00 | 234 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 302.00 | | 20 252.00 | 21 302.00 |
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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 | 154 756.00 | 64 685.00 | 23 764.00 | 154 756.00 |
PE DEPRECIATION Total including other intangible assets | 52 497.00 | 17 952.00 | 10 970.00 | 52 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 258.00 | 46 733.00 | 12 794.00 | 102 258.00 |
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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 | | 4 058.00 | | |
6T Receivables | 56 474.00 | 38 744.00 | 34 795.00 | 56 474.00 |
7B Total provisions for depreciation | 56 474.00 | 38 744.00 | 34 795.00 | 56 474.00 |
7C Grand total | 56 474.00 | 42 802.00 | 34 795.00 | 56 474.00 |
UE of which provisions and reversals: - Operating | | 38 744.00 | 34 795.00 | |
UJ - Exceptional | | 4 058.00 | | |
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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 | 809 616.00 | 791 875.00 | 17 741.00 | 809 616.00 |
8C Staff and Related Accounts | 95 739.00 | 95 739.00 | | 95 739.00 |
8D Social Security and Other Social Organizations | 163 029.00 | 163 029.00 | | 163 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 803.00 | 58 803.00 | | 58 803.00 |
8L Deferred income | 314 339.00 | 314 339.00 | | 314 339.00 |
UT Other financial assets | 19 896.00 | | | 19 896.00 |
UX Other trade receivables | 919 727.00 | | | 919 727.00 |
VA Doubtful or disputed receivables | 116 691.00 | | | 116 691.00 |
VB VAT | 111 923.00 | | | 111 923.00 |
VC Group and associates | 267 386.00 | | | 267 386.00 |
VG Loans with a maturity of up to one year at origin | 259 823.00 | 259 823.00 | | 259 823.00 |
VH Loans with a maturity of more than one year at origin | 305 645.00 | 79 237.00 | 226 408.00 | 305 645.00 |
VK Loans repaid during the year | 77 173.00 | | | 77 173.00 |
VM Income taxes | 100 763.00 | | | 100 763.00 |
VP Miscellaneous | 81 944.00 | | | 81 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 070.00 | | | 116 070.00 |
VS Prepaid expenses | 194 734.00 | | | 194 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 132.00 | 1 874 850.00 | 54 282.00 | 1 929 132.00 |
VW VAT | 248 137.00 | 248 137.00 | | 248 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 621.00 | 2 017 472.00 | 244 149.00 | 2 261 621.00 |
