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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 | 3 800.00 | 2 061.00 | 1 739.00 | 3 800.00 |
AH Goodwill | 171 280.00 | | 171 280.00 | 171 280.00 |
AJ Other Intangible Assets | 150 469.00 | 1 149.00 | 149 320.00 | 150 469.00 |
AP Buildings | 19 486.00 | 7 084.00 | 12 402.00 | 19 486.00 |
AT Other tangible assets | 178 879.00 | 66 855.00 | 112 024.00 | 178 879.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 540 731.00 | 77 150.00 | 463 581.00 | 540 731.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 709 967.00 | 47 364.00 | 662 603.00 | 709 967.00 |
BZ Other receivables | 127 722.00 | | 127 722.00 | 127 722.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 261 868.00 | | 261 868.00 | 261 868.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 1 125 419.00 | 47 364.00 | 1 078 055.00 | 1 125 419.00 |
CO Grand total (0 to V) | 1 666 150.00 | 124 513.00 | 1 541 636.00 | 1 666 150.00 |
CP Shares due in less than one year | 15 810.00 | | | 15 810.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 93 148.00 | 99 940.00 | | 93 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 883.00 | 113 210.00 | | 128 883.00 |
DL TOTAL (I) | 442 032.00 | 433 150.00 | | 442 032.00 |
DU Loans and Debts from Credit Institutions (3) | 60 853.00 | 45 524.00 | | 60 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 966.00 | | 1 229.00 |
DX Trade payables and related accounts | 138 983.00 | 247 582.00 | | 138 983.00 |
DY Tax and social security liabilities | 378 088.00 | 379 829.00 | | 378 088.00 |
EA Other liabilities | 30 799.00 | 45 276.00 | | 30 799.00 |
EB Prepaid income (2) | 489 653.00 | 584 983.00 | | 489 653.00 |
EC TOTAL (IV) | 1 099 605.00 | 1 304 159.00 | | 1 099 605.00 |
EE Grand total (I to V) | 1 541 636.00 | 1 737 309.00 | | 1 541 636.00 |
EG Accrued income and payables due within one year | 1 063 355.00 | 1 278 063.00 | | 1 063 355.00 |
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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 | 569 504.00 | | 63 624.00 | 569 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 367.00 | 16 817.00 | |
I4 DECREASES Grand Total | | 92 397.00 | 540 731.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 325 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 370.00 | 198 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 409.00 | | 3 800.00 | 324 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 913.00 | | 59 823.00 | 207 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 183.00 | | 1.00 | 37 183.00 |
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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 | 100 468.00 | 32 208.00 | 55 526.00 | 100 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 2 061.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 319.00 | 30 146.00 | 55 526.00 | 99 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 172.00 | 14 001.00 | 4 809.00 | 38 172.00 |
7B Total provisions for depreciation | 38 172.00 | 14 001.00 | 4 809.00 | 38 172.00 |
7C Grand total | 38 172.00 | 14 001.00 | 4 809.00 | 38 172.00 |
UE of which provisions and reversals: - Operating | | 14 001.00 | 4 809.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 138 983.00 | 138 983.00 | | 138 983.00 |
8C Staff and Related Accounts | 116 817.00 | 116 817.00 | | 116 817.00 |
8D Social Security and Other Social Organizations | 96 012.00 | 96 012.00 | | 96 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 799.00 | 30 799.00 | | 30 799.00 |
8L Deferred income | 489 653.00 | 489 653.00 | | 489 653.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 810.00 | 13 810.00 | | 13 810.00 |
UX Other trade receivables | 653 508.00 | | | 653 508.00 |
VA Doubtful or disputed receivables | 56 459.00 | | | 56 459.00 |
VB VAT | 30 689.00 | | | 30 689.00 |
VC Group and associates | 51 494.00 | | | 51 494.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 60 138.00 | 23 888.00 | 36 250.00 | 60 138.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 344.00 | | | 19 344.00 |
VM Income taxes | 27 467.00 | | | 27 467.00 |
VP Miscellaneous | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 19 925.00 | | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 424.00 | 873 424.00 | | 873 424.00 |
VW VAT | 159 613.00 | 159 613.00 | | 159 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 605.00 | 1 063 355.00 | 36 250.00 | 1 099 605.00 |
