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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 | 9 011.00 | 8 565.00 | 446.00 | 9 011.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 3 123.00 | 20 877.00 | 24 000.00 |
AT Other tangible assets | 129 871.00 | 88 758.00 | 41 113.00 | 129 871.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 475 304.00 | 130 053.00 | 345 251.00 | 475 304.00 |
BX Customers and related accounts | 886 810.00 | 198 807.00 | 688 003.00 | 886 810.00 |
BZ Other receivables | 183 809.00 | 15 867.00 | 167 942.00 | 183 809.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 069 155.00 | | 1 069 155.00 | 1 069 155.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 2 220 977.00 | 214 675.00 | 2 006 302.00 | 2 220 977.00 |
CO Grand total (0 to V) | 2 696 281.00 | 344 728.00 | 2 351 553.00 | 2 696 281.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 220 419.00 | 29 607.00 | 190 812.00 | 220 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 528.00 | 96 640.00 | | 84 528.00 |
DD Legal reserve (1) | 9 664.00 | 9 664.00 | | 9 664.00 |
DH Retained earnings | 1 099 816.00 | 818 915.00 | | 1 099 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 165.00 | 531 787.00 | | 468 165.00 |
DL TOTAL (I) | 1 662 173.00 | 1 457 005.00 | | 1 662 173.00 |
DP Provisions for Risks | 31 292.00 | | | 31 292.00 |
DR TOTAL (IV) | 31 292.00 | | | 31 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 9 468.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 140 056.00 | | 2 300.00 |
DX Trade payables and related accounts | 282 280.00 | 351 623.00 | | 282 280.00 |
DY Tax and social security liabilities | 339 259.00 | 363 011.00 | | 339 259.00 |
EA Other liabilities | 30 364.00 | 48 506.00 | | 30 364.00 |
EC TOTAL (IV) | 658 088.00 | 912 664.00 | | 658 088.00 |
EE Grand total (I to V) | 2 351 553.00 | 2 369 669.00 | | 2 351 553.00 |
EG Accrued income and payables due within one year | 658 088.00 | 912 664.00 | | 658 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 9 468.00 | | 3 886.00 |
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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 | 645 889.00 | | 25 850.00 | 645 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 155.00 | |
I4 DECREASES Grand Total | | 196 435.00 | 475 304.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 72 278.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 196 435.00 | 153 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 628.00 | | 650.00 | 71 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 106.00 | | 25 200.00 | 325 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 155.00 | | | 249 155.00 |
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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 | 284 724.00 | 12 156.00 | 196 435.00 | 284 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | 204.00 | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 363.00 | 11 953.00 | 196 435.00 | 276 363.00 |
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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 | | 31 292.00 | | |
6T Receivables | 105 222.00 | 93 585.00 | | 105 222.00 |
6X Other provisions for depreciation | | 15 867.00 | | |
7B Total provisions for depreciation | 105 222.00 | 139 060.00 | | 105 222.00 |
7C Grand total | 105 222.00 | 170 352.00 | | 105 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 453.00 | | |
UG - Financial | | 29 607.00 | | |
UJ - Exceptional | | 31 292.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 282 280.00 | 282 280.00 | | 282 280.00 |
8C Staff and Related Accounts | 67 824.00 | 67 824.00 | | 67 824.00 |
8D Social Security and Other Social Organizations | 88 445.00 | 88 445.00 | | 88 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
UT Other financial assets | 27 211.00 | -1.00 | 27 211.00 | 27 211.00 |
UX Other trade receivables | 648 252.00 | 648 252.00 | | 648 252.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 238 558.00 | 238 558.00 | | 238 558.00 |
VB VAT | 47 174.00 | 47 174.00 | | 47 174.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VM Income taxes | 93 050.00 | 93 050.00 | | 93 050.00 |
VP Miscellaneous | 18 022.00 | 18 022.00 | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 033.00 | 1 076 822.00 | 27 211.00 | 1 104 033.00 |
VW VAT | 171 010.00 | 171 010.00 | | 171 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 088.00 | 658 088.00 | | 658 088.00 |
