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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 | 74 543.00 | 66 818.00 | 7 725.00 | 74 543.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 811 045.00 | 265 059.00 | 545 986.00 | 811 045.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 2 018 319.00 | 340 778.00 | 1 677 541.00 | 2 018 319.00 |
BN Goods in progress | 49 400.00 | | 49 400.00 | 49 400.00 |
BX Customers and related accounts | 459 911.00 | 74 006.00 | 385 905.00 | 459 911.00 |
BZ Other receivables | 146 440.00 | | 146 440.00 | 146 440.00 |
CF Cash and cash equivalents | 1 641 747.00 | | 1 641 747.00 | 1 641 747.00 |
CH Prepaid expenses | 30 534.00 | | 30 534.00 | 30 534.00 |
CJ TOTAL (II) | 2 328 032.00 | 74 006.00 | 2 254 026.00 | 2 328 032.00 |
CO Grand total (0 to V) | 4 346 351.00 | 414 784.00 | 3 931 567.00 | 4 346 351.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 755 439.00 | 2 330 521.00 | | 2 755 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 869.00 | 424 918.00 | | 94 869.00 |
DL TOTAL (I) | 2 883 308.00 | 2 788 439.00 | | 2 883 308.00 |
DU Loans and Debts from Credit Institutions (3) | 297 037.00 | 333 672.00 | | 297 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 33 001.00 | | 33 001.00 |
DX Trade payables and related accounts | 70 982.00 | 36 396.00 | | 70 982.00 |
DY Tax and social security liabilities | 584 709.00 | 514 795.00 | | 584 709.00 |
EA Other liabilities | | 115.00 | | |
EB Prepaid income (2) | 62 530.00 | | | 62 530.00 |
EC TOTAL (IV) | 1 048 259.00 | 917 979.00 | | 1 048 259.00 |
EE Grand total (I to V) | 3 931 567.00 | 3 706 418.00 | | 3 931 567.00 |
EG Accrued income and payables due within one year | 789 044.00 | 917 979.00 | | 789 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 829 377.00 | | 196 947.00 | 1 829 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 830.00 | |
I4 DECREASES Grand Total | | 8 005.00 | 2 018 319.00 | |
IO DECREASES Total including other intangible assets | | 4 057.00 | 1 177 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 819 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 582.00 | | 12 017.00 | 1 169 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 325.00 | | 184 570.00 | 639 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470.00 | | 360.00 | 20 470.00 |
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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 | 267 260.00 | 73 518.00 | | 267 260.00 |
PE DEPRECIATION Total including other intangible assets | 66 083.00 | 734.00 | | 66 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 177.00 | 72 783.00 | | 201 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 837.00 | 13 419.00 | 2 250.00 | 62 837.00 |
7B Total provisions for depreciation | 62 837.00 | 13 419.00 | 2 250.00 | 62 837.00 |
7C Grand total | 62 837.00 | 13 419.00 | 2 250.00 | 62 837.00 |
UE of which provisions and reversals: - Operating | | 13 419.00 | 387.00 | |
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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 | 70 982.00 | 70 982.00 | | 70 982.00 |
8C Staff and Related Accounts | 259 840.00 | 259 840.00 | | 259 840.00 |
8D Social Security and Other Social Organizations | 146 797.00 | 146 797.00 | | 146 797.00 |
8L Deferred income | 62 530.00 | 62 530.00 | | 62 530.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 364 022.00 | 364 022.00 | | 364 022.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 95 890.00 | 95 890.00 | | 95 890.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 296 823.00 | 37 609.00 | 154 847.00 | 296 823.00 |
VI Group and Associates | 33 001.00 | 33 001.00 | | 33 001.00 |
VK Loans repaid during the year | 36 987.00 | | | 36 987.00 |
VM Income taxes | 129 001.00 | 129 001.00 | | 129 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 910.00 | 26 910.00 | | 26 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 30 534.00 | 30 534.00 | | 30 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 216.00 | 638 216.00 | | 638 216.00 |
VW VAT | 151 162.00 | 151 162.00 | | 151 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 259.00 | 789 044.00 | 154 847.00 | 1 048 259.00 |
