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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 | 25 474.00 | 25 474.00 | | 25 474.00 |
AH Goodwill | 195 800.00 | | 195 800.00 | 195 800.00 |
AJ Other Intangible Assets | 2 145.00 | | 2 145.00 | 2 145.00 |
AT Other tangible assets | 187 849.00 | 137 077.00 | 50 773.00 | 187 849.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 673 372.00 | 162 551.00 | 510 821.00 | 673 372.00 |
BX Customers and related accounts | 537 255.00 | 38 198.00 | 499 057.00 | 537 255.00 |
BZ Other receivables | 63 570.00 | | 63 570.00 | 63 570.00 |
CF Cash and cash equivalents | 51 840.00 | | 51 840.00 | 51 840.00 |
CJ TOTAL (II) | 652 665.00 | 38 198.00 | 614 467.00 | 652 665.00 |
CO Grand total (0 to V) | 1 326 037.00 | 200 748.00 | 1 125 288.00 | 1 326 037.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 261 750.00 | | 261 750.00 | 261 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 185 000.00 | 134 000.00 | | 185 000.00 |
DH Retained earnings | 8 799.00 | 8 324.00 | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 81 475.00 | | 32 339.00 |
DL TOTAL (I) | 292 138.00 | 289 799.00 | | 292 138.00 |
DU Loans and Debts from Credit Institutions (3) | 147 064.00 | 171 276.00 | | 147 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 661.00 | 144 162.00 | | 150 661.00 |
DW Advances and down payments received on current orders | | 1 236.00 | | |
DX Trade payables and related accounts | 173 404.00 | 130 302.00 | | 173 404.00 |
DY Tax and social security liabilities | 181 020.00 | 168 249.00 | | 181 020.00 |
EA Other liabilities | 8 375.00 | 3 992.00 | | 8 375.00 |
EB Prepaid income (2) | 172 626.00 | 198 935.00 | | 172 626.00 |
EC TOTAL (IV) | 833 150.00 | 818 153.00 | | 833 150.00 |
EE Grand total (I to V) | 1 125 288.00 | 1 107 952.00 | | 1 125 288.00 |
EG Accrued income and payables due within one year | 833 150.00 | 716 929.00 | | 833 150.00 |
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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 | 645 355.00 | | 28 017.00 | 645 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 103.00 | |
I4 DECREASES Grand Total | | | 673 372.00 | |
IO DECREASES Total including other intangible assets | | | 223 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 274.00 | | 2 145.00 | 221 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 978.00 | | 25 872.00 | 161 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 103.00 | | | 262 103.00 |
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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 | 142 098.00 | 20 453.00 | | 142 098.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | 2 041.00 | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 665.00 | 18 412.00 | | 118 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 414.00 | 5 209.00 | 22 425.00 | 55 414.00 |
7B Total provisions for depreciation | 55 414.00 | 5 209.00 | 22 425.00 | 55 414.00 |
7C Grand total | 55 414.00 | 5 209.00 | 22 425.00 | 55 414.00 |
UE of which provisions and reversals: - Operating | | 5 209.00 | 22 425.00 | |
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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 | 173 404.00 | 173 404.00 | | 173 404.00 |
8C Staff and Related Accounts | 51 064.00 | 51 064.00 | | 51 064.00 |
8D Social Security and Other Social Organizations | 26 318.00 | 26 318.00 | | 26 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
8L Deferred income | 172 626.00 | 172 626.00 | | 172 626.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 484 675.00 | | | 484 675.00 |
VA Doubtful or disputed receivables | 52 580.00 | | | 52 580.00 |
VB VAT | 28 069.00 | | | 28 069.00 |
VC Group and associates | 32 985.00 | | | 32 985.00 |
VH Loans with a maturity of more than one year at origin | 147 064.00 | 147 064.00 | | 147 064.00 |
VI Group and Associates | 150 661.00 | 150 661.00 | | 150 661.00 |
VJ Loans taken out during the year | 36 822.00 | | | 36 822.00 |
VK Loans repaid during the year | 61 035.00 | | | 61 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 178.00 | 601 178.00 | | 601 178.00 |
VW VAT | 99 628.00 | 99 628.00 | | 99 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 150.00 | 833 150.00 | | 833 150.00 |
