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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 | 14 518.00 | 10 957.00 | 3 561.00 | 14 518.00 |
AJ Other Intangible Assets | 620 539.00 | | 620 539.00 | 620 539.00 |
AT Other tangible assets | 86 232.00 | 59 324.00 | 26 909.00 | 86 232.00 |
BH Other financial assets | 14 294.00 | | 14 294.00 | 14 294.00 |
BJ TOTAL (I) | 735 583.00 | 70 280.00 | 665 302.00 | 735 583.00 |
BX Customers and related accounts | 447 400.00 | 88 064.00 | 359 336.00 | 447 400.00 |
BZ Other receivables | 51 539.00 | | 51 539.00 | 51 539.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 523 608.00 | 88 064.00 | 435 544.00 | 523 608.00 |
CO Grand total (0 to V) | 1 259 191.00 | 158 345.00 | 1 100 846.00 | 1 259 191.00 |
CP Shares due in less than one year | 14 294.00 | | | 14 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 336 106.00 | 280 670.00 | | 336 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 927.00 | 67 609.00 | | 43 927.00 |
DL TOTAL (I) | 447 111.00 | 415 357.00 | | 447 111.00 |
DU Loans and Debts from Credit Institutions (3) | 317 343.00 | 27 927.00 | | 317 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 976.00 | 140 457.00 | | 119 976.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 27 492.00 | 31 455.00 | | 27 492.00 |
DY Tax and social security liabilities | 144 981.00 | 115 023.00 | | 144 981.00 |
EA Other liabilities | 30 428.00 | 7 292.00 | | 30 428.00 |
EB Prepaid income (2) | 13 515.00 | 23 165.00 | | 13 515.00 |
EC TOTAL (IV) | 653 735.00 | 348 378.00 | | 653 735.00 |
EE Grand total (I to V) | 1 100 846.00 | 763 735.00 | | 1 100 846.00 |
EG Accrued income and payables due within one year | 385 144.00 | 345 318.00 | | 385 144.00 |
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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 | 421 061.00 | | 314 542.00 | 421 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 14 294.00 | |
I4 DECREASES Grand Total | | 20.00 | 735 583.00 | |
IO DECREASES Total including other intangible assets | | | 635 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 998.00 | | 290 059.00 | 344 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 990.00 | | 24 243.00 | 61 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 073.00 | | 240.00 | 14 073.00 |
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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 | 59 358.00 | 10 923.00 | | 59 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 1 751.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 152.00 | 9 172.00 | | 50 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 106.00 | 79 958.00 | | 8 106.00 |
7B Total provisions for depreciation | 8 106.00 | 79 958.00 | | 8 106.00 |
7C Grand total | 8 106.00 | 79 958.00 | | 8 106.00 |
UE of which provisions and reversals: - Operating | | 79 958.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 22 954.00 | 22 954.00 | | 22 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
8L Deferred income | 13 515.00 | 13 515.00 | | 13 515.00 |
UT Other financial assets | 14 294.00 | 14 294.00 | | 14 294.00 |
UX Other trade receivables | 330 778.00 | 330 778.00 | | 330 778.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 116 622.00 | 116 622.00 | | 116 622.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 317 343.00 | 48 752.00 | 193 930.00 | 317 343.00 |
VI Group and Associates | 119 626.00 | 119 626.00 | | 119 626.00 |
VJ Loans taken out during the year | 337 500.00 | | | 337 500.00 |
VK Loans repaid during the year | 48 332.00 | | | 48 332.00 |
VM Income taxes | 23 299.00 | 23 299.00 | | 23 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 939.00 | 22 939.00 | | 22 939.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 355.00 | 535 355.00 | | 535 355.00 |
VW VAT | 87 829.00 | 87 829.00 | | 87 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 735.00 | 385 144.00 | 193 930.00 | 653 735.00 |
