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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 | 32 231.00 | 32 231.00 | | 32 231.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 16 391.00 | 9 245.00 | 25 636.00 |
AT Other tangible assets | 237 227.00 | 174 688.00 | 62 538.00 | 237 227.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 219 263.00 | 253 310.00 | 965 953.00 | 1 219 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 034.00 | 60 575.00 | 573 459.00 | 634 034.00 |
BZ Other receivables | 43 853.00 | | 43 853.00 | 43 853.00 |
CF Cash and cash equivalents | 124 355.00 | | 124 355.00 | 124 355.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 819 066.00 | 60 575.00 | 758 491.00 | 819 066.00 |
CO Grand total (0 to V) | 2 038 329.00 | 313 885.00 | 1 724 445.00 | 2 038 329.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 435 140.00 | 30 000.00 | 405 140.00 | 435 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 396 183.00 | 320 636.00 | | 396 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 957.00 | 85 547.00 | | 183 957.00 |
DL TOTAL (I) | 583 440.00 | 409 483.00 | | 583 440.00 |
DU Loans and Debts from Credit Institutions (3) | 341 649.00 | 502 877.00 | | 341 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | 4 913.00 | | 3 527.00 |
DX Trade payables and related accounts | 29 727.00 | 32 193.00 | | 29 727.00 |
DY Tax and social security liabilities | 198 790.00 | 219 667.00 | | 198 790.00 |
EA Other liabilities | 151 735.00 | 228 085.00 | | 151 735.00 |
EB Prepaid income (2) | 415 577.00 | 431 751.00 | | 415 577.00 |
EC TOTAL (IV) | 1 141 005.00 | 1 419 486.00 | | 1 141 005.00 |
EE Grand total (I to V) | 1 724 445.00 | 1 828 969.00 | | 1 724 445.00 |
EG Accrued income and payables due within one year | 883 245.00 | 1 077 969.00 | | 883 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 149.00 | | 49.00 |
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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 | 1 209 337.00 | | 16 171.00 | 1 209 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 022.00 | 435 170.00 | |
I4 DECREASES Grand Total | | 6 244.00 | 1 219 263.00 | |
IO DECREASES Total including other intangible assets | | | 521 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 262 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 231.00 | | | 521 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 914.00 | | 16 171.00 | 248 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 192.00 | | | 439 192.00 |
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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 | 197 783.00 | 25 527.00 | | 197 783.00 |
PE DEPRECIATION Total including other intangible assets | 30 787.00 | 1 444.00 | | 30 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 996.00 | 24 083.00 | | 166 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 923.00 | 1 722.00 | 1 070.00 | 59 923.00 |
7B Total provisions for depreciation | 89 923.00 | 1 722.00 | 1 070.00 | 89 923.00 |
7C Grand total | 89 923.00 | 1 722.00 | 1 070.00 | 89 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 722.00 | 1 070.00 | |
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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 | 29 727.00 | 29 727.00 | | 29 727.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 60 597.00 | 60 597.00 | | 60 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 735.00 | 151 735.00 | | 151 735.00 |
8L Deferred income | 415 577.00 | 415 577.00 | | 415 577.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 550 510.00 | | | 550 510.00 |
VA Doubtful or disputed receivables | 83 523.00 | | | 83 523.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 341 600.00 | 83 840.00 | 257 760.00 | 341 600.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VK Loans repaid during the year | 161 001.00 | | | 161 001.00 |
VP Miscellaneous | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 741.00 | 694 741.00 | | 694 741.00 |
VW VAT | 119 868.00 | 119 868.00 | | 119 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 005.00 | 883 245.00 | 257 760.00 | 1 141 005.00 |
