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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 | 31 154.00 | 24 584.00 | 6 570.00 | 31 154.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 112 579.00 | 97 094.00 | 15 485.00 | 112 579.00 |
AT Other tangible assets | 62 126.00 | 52 665.00 | 9 460.00 | 62 126.00 |
BF Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 788 929.00 | 174 343.00 | 614 585.00 | 788 929.00 |
BP Services in progress | 56 041.00 | | 56 041.00 | 56 041.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 469 379.00 | 20 809.00 | 448 570.00 | 469 379.00 |
BZ Other receivables | 41 465.00 | | 41 465.00 | 41 465.00 |
CF Cash and cash equivalents | 66 748.00 | | 66 748.00 | 66 748.00 |
CH Prepaid expenses | 22 567.00 | | 22 567.00 | 22 567.00 |
CJ TOTAL (II) | 656 300.00 | 20 809.00 | 635 491.00 | 656 300.00 |
CO Grand total (0 to V) | 1 445 228.00 | 195 152.00 | 1 250 076.00 | 1 445 228.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
CR Shares due in more than one year | 24 962.00 | | | 24 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 566 338.00 | 536 818.00 | | 566 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | 44 520.00 | | 5 935.00 |
DL TOTAL (I) | 737 273.00 | 746 338.00 | | 737 273.00 |
DU Loans and Debts from Credit Institutions (3) | 28 010.00 | 10 389.00 | | 28 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 15 523.00 | 11 795.00 | | 15 523.00 |
DY Tax and social security liabilities | 201 920.00 | 223 584.00 | | 201 920.00 |
EA Other liabilities | 2 172.00 | 1 303.00 | | 2 172.00 |
EB Prepaid income (2) | 262 178.00 | 260 035.00 | | 262 178.00 |
EC TOTAL (IV) | 512 803.00 | 511 106.00 | | 512 803.00 |
EE Grand total (I to V) | 1 250 076.00 | 1 257 444.00 | | 1 250 076.00 |
EG Accrued income and payables due within one year | 503 850.00 | 506 668.00 | | 503 850.00 |
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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 | 785 721.00 | | 10 853.00 | 785 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 434.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 788 929.00 | |
IO DECREASES Total including other intangible assets | | 629.00 | 607 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 582.00 | 174 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 956.00 | | 8 828.00 | 598 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 326.00 | | 1 961.00 | 175 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | 65.00 | 11 439.00 |
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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 | 155 389.00 | 22 166.00 | 3 211.00 | 155 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 437.00 | 2 776.00 | 629.00 | 22 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 952.00 | 19 390.00 | 2 582.00 | 132 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 608.00 | 17 105.00 | 16 904.00 | 20 608.00 |
7B Total provisions for depreciation | 20 608.00 | 17 105.00 | 16 904.00 | 20 608.00 |
7C Grand total | 20 608.00 | 17 105.00 | 16 904.00 | 20 608.00 |
UE of which provisions and reversals: - Operating | | 17 105.00 | 16 904.00 | |
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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 | 15 523.00 | 15 523.00 | | 15 523.00 |
8C Staff and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
8L Deferred income | 262 178.00 | 262 178.00 | | 262 178.00 |
UP Loans | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 5 118.00 | | | 5 118.00 |
UX Other trade receivables | 444 417.00 | | | 444 417.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 24 962.00 | | | 24 962.00 |
VB VAT | 477.00 | | | 477.00 |
VH Loans with a maturity of more than one year at origin | 28 010.00 | 19 057.00 | 8 953.00 | 28 010.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 16 381.00 | | | 16 381.00 |
VM Income taxes | 23 878.00 | | | 23 878.00 |
VP Miscellaneous | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 22 567.00 | | | 22 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 481.00 | 510 401.00 | 30 080.00 | 540 481.00 |
VW VAT | 90 049.00 | 90 049.00 | | 90 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 803.00 | 503 850.00 | 8 953.00 | 512 803.00 |
