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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 | 32 111.00 | 31 766.00 | 345.00 | 32 111.00 |
AH Goodwill | 187 706.00 | | 187 706.00 | 187 706.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AP Buildings | 15 740.00 | 11 426.00 | 4 313.00 | 15 740.00 |
AT Other tangible assets | 73 224.00 | 48 953.00 | 24 270.00 | 73 224.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 318 859.00 | 92 587.00 | 226 272.00 | 318 859.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 299 746.00 | 54 181.00 | 245 565.00 | 299 746.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CF Cash and cash equivalents | 101 494.00 | | 101 494.00 | 101 494.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 471 331.00 | 54 181.00 | 417 150.00 | 471 331.00 |
CO Grand total (0 to V) | 790 190.00 | 146 768.00 | 643 422.00 | 790 190.00 |
CP Shares due in less than one year | 9 637.00 | | | 9 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 859.00 | 54 777.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 39 482.00 | | 56 593.00 |
DL TOTAL (I) | 181 652.00 | 217 459.00 | | 181 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 972.00 | 177 538.00 | | 270 972.00 |
DX Trade payables and related accounts | 18 029.00 | 136 666.00 | | 18 029.00 |
DY Tax and social security liabilities | 137 853.00 | 98 887.00 | | 137 853.00 |
EA Other liabilities | 19 597.00 | 17 644.00 | | 19 597.00 |
EB Prepaid income (2) | 15 318.00 | 10 803.00 | | 15 318.00 |
EC TOTAL (IV) | 461 770.00 | 441 538.00 | | 461 770.00 |
EE Grand total (I to V) | 643 422.00 | 658 997.00 | | 643 422.00 |
EG Accrued income and payables due within one year | 461 770.00 | 441 538.00 | | 461 770.00 |
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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 | 297 776.00 | | 21 934.00 | 297 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 850.00 | 318 859.00 | |
IO DECREASES Total including other intangible assets | | | 220 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 88 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 306.00 | | 953.00 | 219 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 833.00 | | 20 981.00 | 68 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 83 133.00 | 9 455.00 | 92 587.00 | 83 133.00 |
PE DEPRECIATION Total including other intangible assets | 29 703.00 | 2 505.00 | 32 208.00 | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 429.00 | 6 950.00 | 60 380.00 | 53 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 422.00 | 8 759.00 | | 45 422.00 |
7B Total provisions for depreciation | 45 422.00 | 8 759.00 | | 45 422.00 |
7C Grand total | 45 422.00 | 8 759.00 | | 45 422.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | | |
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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 | 18 029.00 | 18 029.00 | | 18 029.00 |
8C Staff and Related Accounts | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
8L Deferred income | 15 318.00 | 15 318.00 | | 15 318.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 212 482.00 | 212 482.00 | | 212 482.00 |
VA Doubtful or disputed receivables | 87 264.00 | 87 264.00 | | 87 264.00 |
VB VAT | 41 174.00 | 41 174.00 | | 41 174.00 |
VI Group and Associates | 270 972.00 | 270 972.00 | | 270 972.00 |
VM Income taxes | 6 673.00 | 6 673.00 | | 6 673.00 |
VP Miscellaneous | 7 769.00 | 7 769.00 | | 7 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 987.00 | 376 987.00 | | 376 987.00 |
VW VAT | 100 385.00 | 100 385.00 | | 100 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 770.00 | 461 770.00 | | 461 770.00 |
