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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 | 8 370.00 | 6 478.00 | 1 892.00 | 8 370.00 |
AH Goodwill | 349 180.00 | | 349 180.00 | 349 180.00 |
AP Buildings | 15 643.00 | 1 892.00 | 13 751.00 | 15 643.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 265.00 | 942.00 | 1 207.00 |
AT Other tangible assets | 354 424.00 | 176 456.00 | 177 968.00 | 354 424.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 730 896.00 | 185 091.00 | 545 804.00 | 730 896.00 |
BP Services in progress | 33 823.00 | | 33 823.00 | 33 823.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 417 401.00 | | 417 401.00 | 417 401.00 |
BZ Other receivables | 54 660.00 | | 54 660.00 | 54 660.00 |
CF Cash and cash equivalents | 230 114.00 | | 230 114.00 | 230 114.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 759 053.00 | | 759 053.00 | 759 053.00 |
CO Grand total (0 to V) | 1 489 949.00 | 185 091.00 | 1 304 858.00 | 1 489 949.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 186 000.00 | 96 000.00 | | 186 000.00 |
DH Retained earnings | 656.00 | 845.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 137.00 | 89 811.00 | | 158 137.00 |
DL TOTAL (I) | 564 793.00 | 406 656.00 | | 564 793.00 |
DQ Provisions for Expenses | 57 152.00 | 34 532.00 | | 57 152.00 |
DR TOTAL (IV) | 57 152.00 | 34 532.00 | | 57 152.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | 26 958.00 | | 29 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 89.00 | | 316.00 |
DX Trade payables and related accounts | 13 875.00 | 11 296.00 | | 13 875.00 |
DY Tax and social security liabilities | 206 522.00 | 125 287.00 | | 206 522.00 |
EA Other liabilities | 13 642.00 | | | 13 642.00 |
EB Prepaid income (2) | 418 699.00 | 146 068.00 | | 418 699.00 |
EC TOTAL (IV) | 682 913.00 | 309 698.00 | | 682 913.00 |
EE Grand total (I to V) | 1 304 858.00 | 750 886.00 | | 1 304 858.00 |
EG Accrued income and payables due within one year | 664 047.00 | 302 555.00 | | 664 047.00 |
EI Including equity loans | 316.00 | | | 316.00 |
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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 | 466 047.00 | | 294 461.00 | 466 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 115.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 29 613.00 | 730 896.00 | |
IO DECREASES Total including other intangible assets | | | 357 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 498.00 | 371 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 368.00 | | 115 182.00 | 242 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 397.00 | | 178 374.00 | 214 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 906.00 | 9 282.00 |
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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 | 151 182.00 | 36 598.00 | 2 688.00 | 151 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | 1 013.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 717.00 | 35 584.00 | 2 688.00 | 145 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 532.00 | 22 620.00 | | 34 532.00 |
7C Grand total | 34 532.00 | 22 620.00 | | 34 532.00 |
UE of which provisions and reversals: - Operating | | 7 998.00 | | |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 53 707.00 | 53 707.00 | | 53 707.00 |
8D Social Security and Other Social Organizations | 44 591.00 | 44 591.00 | | 44 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
8L Deferred income | 418 699.00 | 418 699.00 | | 418 699.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 417 401.00 | | | 417 401.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 29 858.00 | 10 992.00 | 18 866.00 | 29 858.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 25 672.00 | | | 25 672.00 |
VM Income taxes | 19 906.00 | | | 19 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 769.00 | | | 31 769.00 |
VS Prepaid expenses | 21 432.00 | | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 944.00 | 493 494.00 | 450.00 | 493 944.00 |
VW VAT | 105 173.00 | 105 173.00 | | 105 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 913.00 | 664 047.00 | 18 866.00 | 682 913.00 |
