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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 | 9 434.00 | 7 787.00 | 1 647.00 | 9 434.00 |
AH Goodwill | 290 400.00 | | 290 400.00 | 290 400.00 |
AT Other tangible assets | 212 206.00 | 66 522.00 | 145 684.00 | 212 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 512 417.00 | 74 310.00 | 438 107.00 | 512 417.00 |
BT Goods | 239 876.00 | | 239 876.00 | 239 876.00 |
BX Customers and related accounts | 743 438.00 | 18 250.00 | 725 187.00 | 743 438.00 |
BZ Other receivables | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CH Prepaid expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
CJ TOTAL (II) | 1 108 524.00 | 18 250.00 | 1 090 274.00 | 1 108 524.00 |
CO Grand total (0 to V) | 1 620 942.00 | 92 560.00 | 1 528 382.00 | 1 620 942.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 463.00 | 152 011.00 | | 164 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 237.00 | 62 452.00 | | 86 237.00 |
DL TOTAL (I) | 272 701.00 | 236 463.00 | | 272 701.00 |
DU Loans and Debts from Credit Institutions (3) | 171 291.00 | 144 877.00 | | 171 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 628.00 | 178 287.00 | | 325 628.00 |
DW Advances and down payments received on current orders | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 577 190.00 | 406 371.00 | | 577 190.00 |
DY Tax and social security liabilities | 126 571.00 | 120 107.00 | | 126 571.00 |
EA Other liabilities | 830.00 | 20 835.00 | | 830.00 |
EB Prepaid income (2) | 51 414.00 | 54 314.00 | | 51 414.00 |
EC TOTAL (IV) | 1 255 681.00 | 924 794.00 | | 1 255 681.00 |
EE Grand total (I to V) | 1 528 382.00 | 1 161 257.00 | | 1 528 382.00 |
EG Accrued income and payables due within one year | 1 171 966.00 | 857 646.00 | | 1 171 966.00 |
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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 | 385 102.00 | | 127 316.00 | 385 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 512 418.00 | |
IO DECREASES Total including other intangible assets | | | 299 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 985.00 | | 850.00 | 298 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 741.00 | | 126 466.00 | 85 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 58 772.00 | 15 538.00 | | 58 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 3 145.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 129.00 | 12 393.00 | | 54 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 843.00 | 5 642.00 | 1 235.00 | 13 843.00 |
7B Total provisions for depreciation | 13 843.00 | 5 642.00 | 1 235.00 | 13 843.00 |
7C Grand total | 13 843.00 | 5 642.00 | 1 235.00 | 13 843.00 |
UE of which provisions and reversals: - Operating | | 5 642.00 | 1 235.00 | |
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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 | 577 191.00 | 577 191.00 | | 577 191.00 |
8C Staff and Related Accounts | 62 613.00 | 62 613.00 | | 62 613.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 51 414.00 | 51 414.00 | | 51 414.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 721 570.00 | | | 721 570.00 |
VA Doubtful or disputed receivables | 21 868.00 | | | 21 868.00 |
VB VAT | 19 667.00 | | | 19 667.00 |
VG Loans with a maturity of up to one year at origin | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 164 731.00 | 81 016.00 | 65 728.00 | 164 731.00 |
VI Group and Associates | 325 628.00 | 325 628.00 | | 325 628.00 |
VJ Loans taken out during the year | 101 250.00 | | | 101 250.00 |
VK Loans repaid during the year | 72 293.00 | | | 72 293.00 |
VM Income taxes | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | | | 12 637.00 |
VS Prepaid expenses | 47 964.00 | | | 47 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 372.00 | 828 372.00 | | 828 372.00 |
VW VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 926.00 | 1 169 211.00 | 65 728.00 | 1 252 926.00 |
