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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 | 31 509.00 | 31 466.00 | 43.00 | 31 509.00 |
AH Goodwill | 219 213.00 | | 219 213.00 | 219 213.00 |
AT Other tangible assets | 71 586.00 | 60 300.00 | 11 287.00 | 71 586.00 |
BB Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 356 548.00 | 91 765.00 | 264 783.00 | 356 548.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 624 936.00 | 22 035.00 | 602 901.00 | 624 936.00 |
BZ Other receivables | 149 806.00 | | 149 806.00 | 149 806.00 |
CF Cash and cash equivalents | 133 894.00 | | 133 894.00 | 133 894.00 |
CH Prepaid expenses | 40 864.00 | | 40 864.00 | 40 864.00 |
CJ TOTAL (II) | 950 646.00 | 22 035.00 | 928 610.00 | 950 646.00 |
CO Grand total (0 to V) | 1 307 194.00 | 113 801.00 | 1 193 394.00 | 1 307 194.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 475.00 | 388 049.00 | | 431 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 140.00 | 97 426.00 | | 116 140.00 |
DL TOTAL (I) | 555 999.00 | 493 859.00 | | 555 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 715.00 | 17 675.00 | | 7 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 061.00 | | | 18 061.00 |
DW Advances and down payments received on current orders | | 58 777.00 | | |
DX Trade payables and related accounts | 141 603.00 | 105 908.00 | | 141 603.00 |
DY Tax and social security liabilities | 284 648.00 | 218 732.00 | | 284 648.00 |
EA Other liabilities | 48 973.00 | 36 373.00 | | 48 973.00 |
EB Prepaid income (2) | 136 394.00 | | | 136 394.00 |
EC TOTAL (IV) | 637 395.00 | 437 464.00 | | 637 395.00 |
EE Grand total (I to V) | 1 193 394.00 | 931 323.00 | | 1 193 394.00 |
EG Accrued income and payables due within one year | 637 395.00 | | | 637 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 355 712.00 | | 836.00 | 355 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 241.00 | |
I4 DECREASES Grand Total | | | 356 548.00 | |
IO DECREASES Total including other intangible assets | | | 250 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 475.00 | | 246.00 | 250 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 996.00 | | 590.00 | 70 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 241.00 | | | 34 241.00 |
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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 | 85 047.00 | 6 718.00 | | 85 047.00 |
PE DEPRECIATION Total including other intangible assets | 31 044.00 | 421.00 | | 31 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 003.00 | 6 297.00 | | 54 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 378.00 | 4 977.00 | 4 320.00 | 21 378.00 |
7B Total provisions for depreciation | 21 378.00 | 4 977.00 | 4 320.00 | 21 378.00 |
7C Grand total | 21 378.00 | 4 977.00 | 4 320.00 | 21 378.00 |
UE of which provisions and reversals: - Operating | | 4 977.00 | 4 320.00 | |
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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 | 141 603.00 | 141 603.00 | | 141 603.00 |
8C Staff and Related Accounts | 76 278.00 | 76 278.00 | | 76 278.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
8L Deferred income | 136 394.00 | 136 394.00 | | 136 394.00 |
UL Receivables related to investments | 26 250.00 | | 26 250.00 | 26 250.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 592 533.00 | 592 533.00 | | 592 533.00 |
VA Doubtful or disputed receivables | 32 403.00 | 32 403.00 | | 32 403.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VC Group and associates | 67 372.00 | 67 372.00 | | 67 372.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VK Loans repaid during the year | 10 058.00 | | | 10 058.00 |
VM Income taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
VS Prepaid expenses | 40 864.00 | 40 864.00 | | 40 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 607.00 | 815 607.00 | 30 000.00 | 845 607.00 |
VW VAT | 123 466.00 | 123 466.00 | | 123 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 395.00 | 637 395.00 | | 637 395.00 |
