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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 | 34 951.00 | 28 494.00 | 6 456.00 | 34 951.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 18 676.00 | 6 960.00 | 25 636.00 |
AT Other tangible assets | 295 211.00 | 194 007.00 | 101 204.00 | 295 211.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 279 967.00 | 305 178.00 | 974 790.00 | 1 279 967.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 450 737.00 | 54 012.00 | 396 724.00 | 450 737.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 188 478.00 | | 188 478.00 | 188 478.00 |
CH Prepaid expenses | 23 699.00 | | 23 699.00 | 23 699.00 |
CJ TOTAL (II) | 711 536.00 | 54 012.00 | 657 524.00 | 711 536.00 |
CO Grand total (0 to V) | 1 991 504.00 | 359 190.00 | 1 632 314.00 | 1 991 504.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 435 140.00 | 64 000.00 | 371 140.00 | 435 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 570 140.00 | 396 183.00 | | 570 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 905.00 | 183 957.00 | | 80 905.00 |
DL TOTAL (I) | 654 345.00 | 583 440.00 | | 654 345.00 |
DU Loans and Debts from Credit Institutions (3) | 264 985.00 | 341 649.00 | | 264 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 763.00 | 3 527.00 | | 77 763.00 |
DX Trade payables and related accounts | 99 920.00 | 29 727.00 | | 99 920.00 |
DY Tax and social security liabilities | 132 935.00 | 198 790.00 | | 132 935.00 |
EA Other liabilities | 146 526.00 | 151 735.00 | | 146 526.00 |
EB Prepaid income (2) | 255 840.00 | 415 577.00 | | 255 840.00 |
EC TOTAL (IV) | 977 969.00 | 1 141 005.00 | | 977 969.00 |
EE Grand total (I to V) | 1 632 314.00 | 1 724 445.00 | | 1 632 314.00 |
EG Accrued income and payables due within one year | 792 822.00 | 883 245.00 | | 792 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 49.00 | | 95.00 |
EI Including equity loans | 77 763.00 | | | 77 763.00 |
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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 | 1 219 263.00 | | 69 116.00 | 1 219 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 170.00 | |
I4 DECREASES Grand Total | | 8 411.00 | 1 279 967.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 523 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 320 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 231.00 | | 7 600.00 | 521 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 862.00 | | 61 516.00 | 262 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 170.00 | | | 435 170.00 |
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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 | 223 310.00 | 26 279.00 | 8 411.00 | 223 310.00 |
PE DEPRECIATION Total including other intangible assets | 32 231.00 | 1 144.00 | 4 880.00 | 32 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 080.00 | 25 135.00 | 3 531.00 | 191 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 575.00 | 17 078.00 | 23 641.00 | 60 575.00 |
7B Total provisions for depreciation | 90 575.00 | 51 078.00 | 23 641.00 | 90 575.00 |
7C Grand total | 90 575.00 | 51 078.00 | 23 641.00 | 90 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 078.00 | 23 641.00 | |
UG - Financial | | 34 000.00 | | |
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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 | 99 920.00 | 99 920.00 | | 99 920.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 526.00 | 146 526.00 | | 146 526.00 |
8L Deferred income | 255 840.00 | 255 840.00 | | 255 840.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 379 893.00 | 379 893.00 | | 379 893.00 |
VA Doubtful or disputed receivables | 70 844.00 | 70 844.00 | | 70 844.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 264 891.00 | 79 744.00 | 185 147.00 | 264 891.00 |
VI Group and Associates | 77 763.00 | 77 763.00 | | 77 763.00 |
VJ Loans taken out during the year | 10 935.00 | | | 10 935.00 |
VK Loans repaid during the year | 87 618.00 | | | 87 618.00 |
VM Income taxes | 18 584.00 | 18 584.00 | | 18 584.00 |
VP Miscellaneous | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 23 699.00 | 23 699.00 | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 383.00 | 520 383.00 | | 520 383.00 |
VW VAT | 74 690.00 | 74 690.00 | | 74 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 969.00 | 792 822.00 | 185 147.00 | 977 969.00 |
