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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 | 52 880.00 | 44 057.00 | 8 823.00 | 52 880.00 |
AH Goodwill | 105 494.00 | | 105 494.00 | 105 494.00 |
AT Other tangible assets | 346 864.00 | 156 384.00 | 190 479.00 | 346 864.00 |
BH Other financial assets | 37 303.00 | | 37 303.00 | 37 303.00 |
BJ TOTAL (I) | 542 997.00 | 200 442.00 | 342 555.00 | 542 997.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 768 685.00 | 105 233.00 | 663 451.00 | 768 685.00 |
BZ Other receivables | 107 065.00 | | 107 065.00 | 107 065.00 |
CF Cash and cash equivalents | 222 265.00 | | 222 265.00 | 222 265.00 |
CH Prepaid expenses | 29 045.00 | | 29 045.00 | 29 045.00 |
CJ TOTAL (II) | 1 127 115.00 | 105 233.00 | 1 021 881.00 | 1 127 115.00 |
CO Grand total (0 to V) | 1 670 112.00 | 305 675.00 | 1 364 437.00 | 1 670 112.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 066.00 | | | 136 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 651.00 | | | 90 651.00 |
DL TOTAL (I) | 270 718.00 | | | 270 718.00 |
DU Loans and Debts from Credit Institutions (3) | 121 704.00 | | | 121 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 798.00 | | | 60 798.00 |
DW Advances and down payments received on current orders | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 86 464.00 | | | 86 464.00 |
DY Tax and social security liabilities | 260 312.00 | | | 260 312.00 |
EA Other liabilities | 16 895.00 | | | 16 895.00 |
EB Prepaid income (2) | 544 965.00 | | | 544 965.00 |
EC TOTAL (IV) | 1 093 718.00 | | | 1 093 718.00 |
EE Grand total (I to V) | 1 364 437.00 | | | 1 364 437.00 |
EG Accrued income and payables due within one year | 1 016 148.00 | | | 1 016 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 565 510.00 | | 6 605.00 | 565 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 757.00 | |
I4 DECREASES Grand Total | | 29 118.00 | 542 997.00 | |
IO DECREASES Total including other intangible assets | | 9 685.00 | 158 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 933.00 | 346 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 061.00 | | | 168 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 191.00 | | 6 605.00 | 359 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 257.00 | | | 38 257.00 |
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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 | 163 276.00 | 63 388.00 | 26 222.00 | 163 276.00 |
PE DEPRECIATION Total including other intangible assets | 35 097.00 | 17 173.00 | 8 214.00 | 35 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 178.00 | 46 214.00 | 18 008.00 | 128 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 100 440.00 | 23 589.00 | 18 796.00 | 100 440.00 |
7B Total provisions for depreciation | 100 440.00 | 23 589.00 | 18 796.00 | 100 440.00 |
7C Grand total | 102 440.00 | 23 589.00 | 20 796.00 | 102 440.00 |
UE of which provisions and reversals: - Operating | | 23 589.00 | 20 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 86 464.00 | 86 464.00 | | 86 464.00 |
8C Staff and Related Accounts | 49 184.00 | 49 184.00 | | 49 184.00 |
8D Social Security and Other Social Organizations | 64 299.00 | 64 299.00 | | 64 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
8L Deferred income | 544 965.00 | 544 965.00 | | 544 965.00 |
UT Other financial assets | 37 303.00 | | | 37 303.00 |
UX Other trade receivables | 621 605.00 | | | 621 605.00 |
VA Doubtful or disputed receivables | 147 080.00 | | | 147 080.00 |
VB VAT | 11 837.00 | | | 11 837.00 |
VC Group and associates | 45 423.00 | | | 45 423.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 121 428.00 | 46 436.00 | 74 991.00 | 121 428.00 |
VI Group and Associates | 60 669.00 | 60 669.00 | | 60 669.00 |
VK Loans repaid during the year | 59 380.00 | | | 59 380.00 |
VM Income taxes | 8 550.00 | | | 8 550.00 |
VP Miscellaneous | 17 412.00 | | | 17 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | | | 23 842.00 |
VS Prepaid expenses | 29 045.00 | | | 29 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 100.00 | 904 796.00 | 37 303.00 | 942 100.00 |
VW VAT | 142 588.00 | 142 588.00 | | 142 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 140.00 | 1 016 148.00 | 74 991.00 | 1 091 140.00 |
