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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 | 32 193.00 | 26 486.00 | 5 707.00 | 32 193.00 |
AH Goodwill | 504 593.00 | | 504 593.00 | 504 593.00 |
AJ Other Intangible Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
AT Other tangible assets | 112 782.00 | 77 016.00 | 35 766.00 | 112 782.00 |
BD Other fixed assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 697 271.00 | 103 502.00 | 593 769.00 | 697 271.00 |
BP Services in progress | 29 568.00 | | 29 568.00 | 29 568.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 866 711.00 | 56 334.00 | 810 377.00 | 866 711.00 |
BZ Other receivables | 152 869.00 | | 152 869.00 | 152 869.00 |
CF Cash and cash equivalents | 155 462.00 | | 155 462.00 | 155 462.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 1 238 425.00 | 56 334.00 | 1 182 090.00 | 1 238 425.00 |
CO Grand total (0 to V) | 1 935 696.00 | 159 836.00 | 1 775 860.00 | 1 935 696.00 |
CP Shares due in less than one year | 6 987.00 | | | 6 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 93 712.00 | | 93 712.00 |
DB Share, merger, contribution premiums, etc. | 286 238.00 | 286 238.00 | | 286 238.00 |
DD Legal reserve (1) | 9 371.00 | 8 000.00 | | 9 371.00 |
DG Other reserves | 493 000.00 | 453 000.00 | | 493 000.00 |
DH Retained earnings | 1 811.00 | 1 108.00 | | 1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 670.00 | 112 358.00 | | 113 670.00 |
DL TOTAL (I) | 997 802.00 | 954 416.00 | | 997 802.00 |
DU Loans and Debts from Credit Institutions (3) | 103 563.00 | 86 193.00 | | 103 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 50.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 71 328.00 | 58 291.00 | | 71 328.00 |
DX Trade payables and related accounts | 132 415.00 | 123 075.00 | | 132 415.00 |
DY Tax and social security liabilities | 374 672.00 | 339 603.00 | | 374 672.00 |
EA Other liabilities | 94 802.00 | 65 272.00 | | 94 802.00 |
EC TOTAL (IV) | 778 058.00 | 672 483.00 | | 778 058.00 |
EE Grand total (I to V) | 1 775 860.00 | 1 626 900.00 | | 1 775 860.00 |
EG Accrued income and payables due within one year | 652 239.00 | 579 343.00 | | 652 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 222.00 | | 576.00 |
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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 | 636 717.00 | | 60 554.00 | 636 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 603.00 | |
I4 DECREASES Grand Total | | | 697 271.00 | |
IO DECREASES Total including other intangible assets | | | 548 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 249.00 | | 17 637.00 | 531 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 205.00 | | 39 577.00 | 73 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 263.00 | | 3 340.00 | 32 263.00 |
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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 | 89 804.00 | 13 697.00 | | 89 804.00 |
PE DEPRECIATION Total including other intangible assets | 23 241.00 | 3 244.00 | | 23 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 563.00 | 10 453.00 | | 66 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 771.00 | 19 173.00 | 2 610.00 | 39 771.00 |
7B Total provisions for depreciation | 39 771.00 | 19 173.00 | 2 610.00 | 39 771.00 |
7C Grand total | 39 771.00 | 19 173.00 | 2 610.00 | 39 771.00 |
UE of which provisions and reversals: - Operating | | 19 173.00 | 2 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 132 415.00 | 132 415.00 | | 132 415.00 |
8C Staff and Related Accounts | 67 410.00 | 67 410.00 | | 67 410.00 |
8D Social Security and Other Social Organizations | 116 523.00 | 116 523.00 | | 116 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 802.00 | 94 802.00 | | 94 802.00 |
UT Other financial assets | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 786 478.00 | 786 478.00 | | 786 478.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 80 233.00 | 80 233.00 | | 80 233.00 |
VB VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 102 986.00 | 48 495.00 | 54 492.00 | 102 986.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 59 507.00 | | | 59 507.00 |
VK Loans repaid during the year | 42 142.00 | | | 42 142.00 |
VM Income taxes | 70 903.00 | 70 903.00 | | 70 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 431.00 | 25 431.00 | | 25 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 065.00 | 37 065.00 | | 37 065.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 201.00 | 1 046 201.00 | | 1 046 201.00 |
VW VAT | 165 308.00 | 165 308.00 | | 165 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 730.00 | 652 239.00 | 54 492.00 | 706 730.00 |
