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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 1 052 940.00 | | 1 052 940.00 | 1 052 940.00 |
AR Technical installations, industrial equipment and tools | 117 930.00 | 91 935.00 | 25 995.00 | 117 930.00 |
AT Other tangible assets | 272 519.00 | 186 243.00 | 86 276.00 | 272 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 1 453 647.00 | 279 977.00 | 1 173 671.00 | 1 453 647.00 |
BX Customers and related accounts | 740 846.00 | 38 807.00 | 702 039.00 | 740 846.00 |
BZ Other receivables | 188 407.00 | | 188 407.00 | 188 407.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 126 258.00 | | 126 258.00 | 126 258.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 204 114.00 | 38 807.00 | 1 165 307.00 | 1 204 114.00 |
CO Grand total (0 to V) | 2 657 761.00 | 318 783.00 | 2 338 978.00 | 2 657 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | 112 650.00 | | 112 650.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DG Other reserves | 904 115.00 | 726 060.00 | | 904 115.00 |
DH Retained earnings | | 73 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 202.00 | 104 814.00 | | 178 202.00 |
DL TOTAL (I) | 1 206 232.00 | 1 028 030.00 | | 1 206 232.00 |
DP Provisions for Risks | 50 500.00 | 31 722.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 31 722.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 178 984.00 | 249 303.00 | | 178 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258.00 | 28 605.00 | | 28 258.00 |
DW Advances and down payments received on current orders | 7 881.00 | 7 881.00 | | 7 881.00 |
DX Trade payables and related accounts | 45 533.00 | 99 334.00 | | 45 533.00 |
DY Tax and social security liabilities | 820 049.00 | 890 710.00 | | 820 049.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 1 082 246.00 | 1 275 834.00 | | 1 082 246.00 |
EE Grand total (I to V) | 2 338 978.00 | 2 335 585.00 | | 2 338 978.00 |
EG Accrued income and payables due within one year | 1 029 292.00 | 1 135 401.00 | | 1 029 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 433.00 | | | 46 433.00 |
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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 | 1 432 514.00 | | 21 134.00 | 1 432 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 1 453 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 739.00 | | | 1 054 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 220.00 | | 19 229.00 | 371 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | 1 905.00 | 6 555.00 |
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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 | 253 440.00 | 26 537.00 | | 253 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 641.00 | 26 537.00 | | 251 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 722.00 | 18 778.00 | | 31 722.00 |
6T Receivables | 21 773.00 | 24 356.00 | 7 322.00 | 21 773.00 |
7B Total provisions for depreciation | 21 773.00 | 24 356.00 | 7 322.00 | 21 773.00 |
7C Grand total | 53 495.00 | 43 134.00 | 7 322.00 | 53 495.00 |
UE of which provisions and reversals: - Operating | | 43 134.00 | 7 322.00 | |
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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 | 28 198.00 | 28 198.00 | | 28 198.00 |
8B Suppliers and Related Accounts | 45 533.00 | 45 533.00 | | 45 533.00 |
8C Staff and Related Accounts | 360 924.00 | 360 924.00 | | 360 924.00 |
8D Social Security and Other Social Organizations | 183 636.00 | 183 636.00 | | 183 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 722 463.00 | 722 463.00 | | 722 463.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 18 383.00 | 18 383.00 | | 18 383.00 |
VB VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VH Loans with a maturity of more than one year at origin | 178 984.00 | 133 911.00 | 45 073.00 | 178 984.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 116 752.00 | | | 116 752.00 |
VM Income taxes | 172 135.00 | 172 135.00 | | 172 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 418.00 | 82 418.00 | | 82 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 301.00 | 930 856.00 | 8 445.00 | 939 301.00 |
VW VAT | 193 072.00 | 193 072.00 | | 193 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 365.00 | 1 029 292.00 | 45 073.00 | 1 074 365.00 |
