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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 | 25 432.00 | 21 514.00 | 3 918.00 | 25 432.00 |
AH Goodwill | 57 246.00 | | 57 246.00 | 57 246.00 |
AR Technical installations, industrial equipment and tools | 7 377.00 | 5 541.00 | 1 836.00 | 7 377.00 |
AT Other tangible assets | 52 558.00 | 35 923.00 | 16 635.00 | 52 558.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 149 892.00 | 62 979.00 | 86 914.00 | 149 892.00 |
BX Customers and related accounts | 208 572.00 | 24 027.00 | 184 545.00 | 208 572.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 241 670.00 | | 241 670.00 | 241 670.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 475 388.00 | 24 027.00 | 451 361.00 | 475 388.00 |
CO Grand total (0 to V) | 625 281.00 | 87 006.00 | 538 275.00 | 625 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 522.00 | 22 522.00 | | 22 522.00 |
DD Legal reserve (1) | 2 252.00 | 2 999.00 | | 2 252.00 |
DG Other reserves | 49 555.00 | | | 49 555.00 |
DH Retained earnings | | 51 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 774.00 | 39 261.00 | | 45 774.00 |
DL TOTAL (I) | 120 104.00 | 116 329.00 | | 120 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 878.00 | 256 469.00 | | 243 878.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 63 401.00 | 100 003.00 | | 63 401.00 |
DY Tax and social security liabilities | 99 612.00 | 113 610.00 | | 99 612.00 |
EA Other liabilities | 11 281.00 | 72.00 | | 11 281.00 |
EC TOTAL (IV) | 418 171.00 | 470 633.00 | | 418 171.00 |
EE Grand total (I to V) | 538 275.00 | 586 963.00 | | 538 275.00 |
EG Accrued income and payables due within one year | 418 171.00 | 470 633.00 | | 418 171.00 |
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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 | 137 239.00 | | 21 045.00 | 137 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 149 892.00 | |
IO DECREASES Total including other intangible assets | | | 82 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 59 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 865.00 | | 5 813.00 | 76 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 095.00 | | 15 232.00 | 53 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 64 457.00 | 6 512.00 | 7 991.00 | 64 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 619.00 | 1 895.00 | | 19 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 838.00 | 4 617.00 | 7 991.00 | 44 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | 12 427.00 | | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | 12 427.00 | | 11 600.00 |
7C Grand total | 11 600.00 | 12 427.00 | | 11 600.00 |
UE of which provisions and reversals: - Operating | | 12 427.00 | | |
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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 | 63 401.00 | 63 401.00 | | 63 401.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UT Other financial assets | 7 280.00 | | | 7 280.00 |
UX Other trade receivables | 179 740.00 | | | 179 740.00 |
VA Doubtful or disputed receivables | 28 832.00 | | | 28 832.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VI Group and Associates | 243 878.00 | 243 878.00 | | 243 878.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 998.00 | 233 718.00 | 7 280.00 | 240 998.00 |
VW VAT | 37 024.00 | 37 024.00 | | 37 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 171.00 | 418 171.00 | | 418 171.00 |
