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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 | 51 755.00 | 47 412.00 | 4 344.00 | 51 755.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 252 557.00 | 153 814.00 | 98 743.00 | 252 557.00 |
AR Technical installations, industrial equipment and tools | 5 036.00 | 5 036.00 | | 5 036.00 |
AT Other tangible assets | 230 466.00 | 166 649.00 | 63 818.00 | 230 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 604 100.00 | 372 910.00 | 231 190.00 | 604 100.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 1 591 956.00 | | 1 591 956.00 | 1 591 956.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 69 898.00 | | 69 898.00 | 69 898.00 |
CH Prepaid expenses | 33 280.00 | | 33 280.00 | 33 280.00 |
CJ TOTAL (II) | 1 724 372.00 | | 1 724 372.00 | 1 724 372.00 |
CO Grand total (0 to V) | 2 328 472.00 | 372 910.00 | 1 955 562.00 | 2 328 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 922 814.00 | 871 327.00 | | 922 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 069.00 | 131 487.00 | | 164 069.00 |
DL TOTAL (I) | 1 108 883.00 | 1 024 814.00 | | 1 108 883.00 |
DU Loans and Debts from Credit Institutions (3) | 53 510.00 | 91 956.00 | | 53 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 4 933.00 | | 198.00 |
DX Trade payables and related accounts | 129 367.00 | 59 675.00 | | 129 367.00 |
DY Tax and social security liabilities | 654 942.00 | 609 787.00 | | 654 942.00 |
EA Other liabilities | 8 662.00 | 24 427.00 | | 8 662.00 |
EC TOTAL (IV) | 846 679.00 | 790 778.00 | | 846 679.00 |
EE Grand total (I to V) | 1 955 562.00 | 1 815 592.00 | | 1 955 562.00 |
EG Accrued income and payables due within one year | 813 434.00 | 737 878.00 | | 813 434.00 |
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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 | 633 259.00 | | 31 297.00 | 633 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | 60 457.00 | 604 100.00 | |
IO DECREASES Total including other intangible assets | | 13 543.00 | 111 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 913.00 | 488 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 022.00 | | 1 277.00 | 124 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 952.00 | | 30 021.00 | 504 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 369 286.00 | 64 080.00 | 60 457.00 | 369 286.00 |
PE DEPRECIATION Total including other intangible assets | 58 249.00 | 2 706.00 | 13 543.00 | 58 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 037.00 | 61 374.00 | 46 913.00 | 311 037.00 |
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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 | 129 367.00 | 129 367.00 | | 129 367.00 |
8C Staff and Related Accounts | 248 096.00 | 248 096.00 | | 248 096.00 |
8D Social Security and Other Social Organizations | 86 778.00 | 86 778.00 | | 86 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 662.00 | 8 662.00 | | 8 662.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 1 591 956.00 | 1 591 956.00 | | 1 591 956.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 53 510.00 | 20 264.00 | 33 246.00 | 53 510.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 38 416.00 | | | 38 416.00 |
VM Income taxes | 15 138.00 | 15 138.00 | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 33 280.00 | 33 280.00 | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 352.00 | 1 650 082.00 | 4 270.00 | 1 654 352.00 |
VW VAT | 312 684.00 | 312 684.00 | | 312 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 679.00 | 813 434.00 | 33 246.00 | 846 679.00 |
