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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 1 531 208.00 | 296 860.00 | 1 234 348.00 | 1 531 208.00 |
AT Other tangible assets | 16 500.00 | 16 500.00 | | 16 500.00 |
BH Other financial assets | 64 872.00 | | 64 872.00 | 64 872.00 |
BJ TOTAL (I) | 1 613 720.00 | 314 500.00 | 1 299 220.00 | 1 613 720.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 495 874.00 | 41 824.00 | 454 049.00 | 495 874.00 |
BZ Other receivables | 37 387.00 | | 37 387.00 | 37 387.00 |
CD Marketable securities | 600 175.00 | | 600 175.00 | 600 175.00 |
CF Cash and cash equivalents | 48 048.00 | | 48 048.00 | 48 048.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 190 694.00 | 41 824.00 | 1 148 869.00 | 1 190 694.00 |
CO Grand total (0 to V) | 2 804 414.00 | 356 325.00 | 2 448 089.00 | 2 804 414.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 296 810.00 | 1 090 122.00 | | 1 296 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 052.00 | 206 688.00 | | 183 052.00 |
DL TOTAL (I) | 1 501 862.00 | 1 318 810.00 | | 1 501 862.00 |
DP Provisions for Risks | 10 000.00 | 31 875.00 | | 10 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 31 875.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 986.00 | 296 198.00 | | 199 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 366.00 | 46 823.00 | | 35 366.00 |
DX Trade payables and related accounts | 119 341.00 | 92 617.00 | | 119 341.00 |
DY Tax and social security liabilities | 515 811.00 | 425 869.00 | | 515 811.00 |
DZ Fixed asset liabilities and related accounts | 8 214.00 | 71 221.00 | | 8 214.00 |
EA Other liabilities | 5 960.00 | 7 879.00 | | 5 960.00 |
EB Prepaid income (2) | 51 549.00 | 66 124.00 | | 51 549.00 |
EC TOTAL (IV) | 936 227.00 | 1 006 730.00 | | 936 227.00 |
EE Grand total (I to V) | 2 448 089.00 | 2 357 415.00 | | 2 448 089.00 |
EG Accrued income and payables due within one year | 788 852.00 | 1 006 730.00 | | 788 852.00 |
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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 | 1 622 648.00 | | | 1 622 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 928.00 | 64 872.00 | |
I4 DECREASES Grand Total | | 8 928.00 | 1 613 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 348.00 | | | 1 532 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 800.00 | | | 73 800.00 |
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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 | 17 640.00 | | | 17 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 31 875.00 | | 21 875.00 | 31 875.00 |
6A on fixed assets – intangible | 296 860.00 | | | 296 860.00 |
6T Receivables | 17 402.00 | 34 888.00 | 10 465.00 | 17 402.00 |
7B Total provisions for depreciation | 314 262.00 | 34 888.00 | 10 465.00 | 314 262.00 |
7C Grand total | 346 137.00 | 34 888.00 | 32 340.00 | 346 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 888.00 | 32 340.00 | |
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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 | 119 341.00 | 119 341.00 | | 119 341.00 |
8C Staff and Related Accounts | 261 713.00 | 261 713.00 | | 261 713.00 |
8D Social Security and Other Social Organizations | 123 729.00 | 123 729.00 | | 123 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
8L Deferred income | 51 549.00 | 51 549.00 | | 51 549.00 |
UT Other financial assets | 64 872.00 | 1 272.00 | | 64 872.00 |
UX Other trade receivables | 441 653.00 | | | 441 653.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 54 221.00 | | | 54 221.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VH Loans with a maturity of more than one year at origin | 199 986.00 | 52 611.00 | 147 375.00 | 199 986.00 |
VI Group and Associates | 35 366.00 | 35 366.00 | | 35 366.00 |
VJ Loans taken out during the year | 24 825.00 | | | 24 825.00 |
VK Loans repaid during the year | 121 037.00 | | | 121 037.00 |
VM Income taxes | 25 824.00 | | | 25 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 133.00 | 538 533.00 | 63 600.00 | 602 133.00 |
VW VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 227.00 | 788 852.00 | 147 375.00 | 936 227.00 |
