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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 | | | 440.00 | |
AH Goodwill | | | 80 400.00 | |
AP Buildings | | | 4 024.00 | |
AR Technical installations, industrial equipment and tools | | | 955.00 | |
AT Other tangible assets | | | 38 379.00 | |
BD Other fixed assets | | | 10 000.00 | |
BH Other financial assets | | | 1 726.00 | |
BJ TOTAL (I) | | | 135 925.00 | |
BT Goods | | | 10 705.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BX Customers and related accounts | | | 219 951.00 | |
BZ Other receivables | | | 21 531.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 200 383.00 | |
CH Prepaid expenses | | | 2 602.00 | |
CJ TOTAL (II) | | | 455 291.00 | |
CO Grand total (0 to V) | | | 591 215.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 292 508.00 | 284 550.00 | | 292 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 833.00 | 36 757.00 | | 47 833.00 |
DK Regulated provisions | 440.00 | 842.00 | | 440.00 |
DL TOTAL (I) | 357 281.00 | 338 650.00 | | 357 281.00 |
DP Provisions for Risks | 2 537.00 | 2 105.00 | | 2 537.00 |
DR TOTAL (IV) | 2 537.00 | 2 105.00 | | 2 537.00 |
DU Loans and Debts from Credit Institutions (3) | 36 580.00 | 34 984.00 | | 36 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 357.00 | 22 963.00 | | 9 357.00 |
DX Trade payables and related accounts | 66 737.00 | 86 170.00 | | 66 737.00 |
DY Tax and social security liabilities | 115 561.00 | 79 667.00 | | 115 561.00 |
EA Other liabilities | 3 162.00 | 1 029.00 | | 3 162.00 |
EC TOTAL (IV) | 231 397.00 | 224 814.00 | | 231 397.00 |
EE Grand total (I to V) | 591 215.00 | 565 568.00 | | 591 215.00 |
EG Accrued income and payables due within one year | 210 250.00 | 202 163.00 | | 210 250.00 |
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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 | 192 603.00 | | 26 994.00 | 192 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 726.00 | |
I4 DECREASES Grand Total | | 123.00 | 219 474.00 | |
IO DECREASES Total including other intangible assets | | | 82 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 125 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 642.00 | | | 82 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 595.00 | | 16 634.00 | 108 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 10 360.00 | 1 366.00 |
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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 | 63 760.00 | 19 913.00 | 123.00 | 63 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 431.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 389.00 | 19 482.00 | 123.00 | 62 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 842.00 | | 402.00 | 842.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 105.00 | 2 537.00 | 2 105.00 | 2 105.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 4 071.00 | 2 537.00 | 2 507.00 | 4 071.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 2 105.00 | |
UJ - Exceptional | | | 402.00 | |
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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 | 66 737.00 | 66 737.00 | | 66 737.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 219 730.00 | | | 219 730.00 |
VA Doubtful or disputed receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VH Loans with a maturity of more than one year at origin | 36 580.00 | 15 433.00 | 21 148.00 | 36 580.00 |
VI Group and Associates | 9 357.00 | 9 357.00 | | 9 357.00 |
VJ Loans taken out during the year | 16 940.00 | | | 16 940.00 |
VK Loans repaid during the year | 15 337.00 | | | 15 337.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VP Miscellaneous | 8 347.00 | | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 933.00 | 246 933.00 | | 246 933.00 |
VW VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 397.00 | 210 250.00 | 21 148.00 | 231 397.00 |
