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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 342 858.00 | | 342 858.00 | 342 858.00 |
AT Other tangible assets | 108 912.00 | 58 735.00 | 50 177.00 | 108 912.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 460 315.00 | 59 350.00 | 400 965.00 | 460 315.00 |
BP Services in progress | 58 266.00 | | 58 266.00 | 58 266.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 262 236.00 | 17 200.00 | 245 036.00 | 262 236.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 63 433.00 | | 63 433.00 | 63 433.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 422 223.00 | 17 200.00 | 405 023.00 | 422 223.00 |
CO Grand total (0 to V) | 882 538.00 | 76 550.00 | 805 988.00 | 882 538.00 |
CR Shares due in more than one year | 20 574.00 | | | 20 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 151 309.00 | 186 796.00 | | 151 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 309.00 | 41 258.00 | | 59 309.00 |
DL TOTAL (I) | 408 617.00 | 426 054.00 | | 408 617.00 |
DU Loans and Debts from Credit Institutions (3) | 40 968.00 | 56 365.00 | | 40 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401.00 | 26 094.00 | | 27 401.00 |
DW Advances and down payments received on current orders | 1 906.00 | 3 482.00 | | 1 906.00 |
DX Trade payables and related accounts | 12 146.00 | 12 293.00 | | 12 146.00 |
DY Tax and social security liabilities | 210 184.00 | 172 921.00 | | 210 184.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 104 346.00 | 84 016.00 | | 104 346.00 |
EC TOTAL (IV) | 397 370.00 | 355 171.00 | | 397 370.00 |
EE Grand total (I to V) | 805 988.00 | 781 225.00 | | 805 988.00 |
EG Accrued income and payables due within one year | 371 888.00 | 314 217.00 | | 371 888.00 |
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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 | 464 451.00 | | 3 018.00 | 464 451.00 |
KD ACQUISITIONS Total including other intangible assets | 349 560.00 | | | 349 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 961.00 | | | 106 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930.00 | | 3 018.00 | 7 930.00 |
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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 | 58 386.00 | 8 118.00 | 7 154.00 | 58 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | | 6 087.00 | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 684.00 | 8 118.00 | 1 067.00 | 51 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 450.00 | 674.00 | 6 923.00 | 23 450.00 |
7B Total provisions for depreciation | 23 450.00 | 674.00 | 6 923.00 | 23 450.00 |
7C Grand total | 23 450.00 | 674.00 | 6 923.00 | 23 450.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 6 923.00 | |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 95 634.00 | 95 634.00 | | 95 634.00 |
8D Social Security and Other Social Organizations | 50 112.00 | 50 112.00 | | 50 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 104 346.00 | 104 346.00 | | 104 346.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
UX Other trade receivables | 241 662.00 | 241 662.00 | | 241 662.00 |
VA Doubtful or disputed receivables | 20 574.00 | | 20 574.00 | 20 574.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 954.00 | 15 471.00 | 25 482.00 | 40 954.00 |
VI Group and Associates | 27 401.00 | 27 401.00 | | 27 401.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
VP Miscellaneous | 6 177.00 | 6 177.00 | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 218.00 | 279 714.00 | 28 504.00 | 308 218.00 |
VW VAT | 58 566.00 | 58 566.00 | | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 465.00 | 369 983.00 | 25 482.00 | 395 465.00 |
