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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 | 49 666.00 | 49 505.00 | 161.00 | 49 666.00 |
AH Goodwill | 370 570.00 | | 370 570.00 | 370 570.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 10 713.00 | 3 664.00 | 14 377.00 |
AT Other tangible assets | 150 150.00 | 134 534.00 | 15 616.00 | 150 150.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 596 407.00 | 194 752.00 | 401 654.00 | 596 407.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 759 389.00 | 18 005.00 | 741 383.00 | 759 389.00 |
BZ Other receivables | 81 620.00 | | 81 620.00 | 81 620.00 |
CF Cash and cash equivalents | 55 350.00 | | 55 350.00 | 55 350.00 |
CH Prepaid expenses | 26 823.00 | | 26 823.00 | 26 823.00 |
CJ TOTAL (II) | 923 472.00 | 18 005.00 | 905 466.00 | 923 472.00 |
CO Grand total (0 to V) | 1 519 878.00 | 212 758.00 | 1 307 121.00 | 1 519 878.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 698 547.00 | 680 475.00 | | 698 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 364.00 | 168 072.00 | | 124 364.00 |
DL TOTAL (I) | 864 835.00 | 890 471.00 | | 864 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 41 872.00 | | 5 853.00 |
DX Trade payables and related accounts | 119 385.00 | 90 085.00 | | 119 385.00 |
DY Tax and social security liabilities | 232 145.00 | 262 066.00 | | 232 145.00 |
EA Other liabilities | 13 172.00 | 3 347.00 | | 13 172.00 |
EB Prepaid income (2) | 71 730.00 | 78 795.00 | | 71 730.00 |
EC TOTAL (IV) | 442 286.00 | 476 772.00 | | 442 286.00 |
EE Grand total (I to V) | 1 307 121.00 | 1 367 242.00 | | 1 307 121.00 |
EG Accrued income and payables due within one year | 442 286.00 | 476 772.00 | | 442 286.00 |
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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 | 618 292.00 | | 13 416.00 | 618 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 35 301.00 | 596 406.00 | |
IO DECREASES Total including other intangible assets | | 25 983.00 | 420 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 164 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 572.00 | | 647.00 | 445 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 176.00 | | 2 668.00 | 171 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | 10 100.00 | 1 543.00 |
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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 | 213 297.00 | 16 756.00 | 35 301.00 | 213 297.00 |
PE DEPRECIATION Total including other intangible assets | 74 221.00 | 1 267.00 | 25 983.00 | 74 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 076.00 | 15 489.00 | 9 318.00 | 139 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 295.00 | 11 709.00 | | 6 295.00 |
7B Total provisions for depreciation | 6 295.00 | 11 709.00 | | 6 295.00 |
7C Grand total | 6 295.00 | 11 709.00 | | 6 295.00 |
UE of which provisions and reversals: - Operating | | 11 709.00 | | |
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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 | 119 385.00 | 119 385.00 | | 119 385.00 |
8C Staff and Related Accounts | 41 133.00 | 41 133.00 | | 41 133.00 |
8D Social Security and Other Social Organizations | 53 711.00 | 53 711.00 | | 53 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
8L Deferred income | 71 729.00 | 71 729.00 | | 71 729.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 737 854.00 | | | 737 854.00 |
VA Doubtful or disputed receivables | 21 534.00 | | | 21 534.00 |
VB VAT | 19 396.00 | | | 19 396.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 606.00 | | | 606.00 |
VM Income taxes | 53 303.00 | | | 53 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | | | 8 920.00 |
VS Prepaid expenses | 26 823.00 | | | 26 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 355.00 | 869 355.00 | | 869 355.00 |
VW VAT | 137 150.00 | 137 150.00 | | 137 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 285.00 | 442 285.00 | | 442 285.00 |
