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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 | 1 869.00 | 1 643.00 | 226.00 | 1 869.00 |
AH Goodwill | 507 939.00 | | 507 939.00 | 507 939.00 |
AJ Other Intangible Assets | 5 598.00 | 5 598.00 | | 5 598.00 |
AP Buildings | 84 825.00 | 26 389.00 | 58 437.00 | 84 825.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 2 566.00 | | 2 566.00 |
AT Other tangible assets | 179 581.00 | 87 309.00 | 92 273.00 | 179 581.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 782 524.00 | 123 505.00 | 659 019.00 | 782 524.00 |
BP Services in progress | 382 903.00 | | 382 903.00 | 382 903.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 1 668 908.00 | 278 707.00 | 1 390 201.00 | 1 668 908.00 |
BZ Other receivables | 209 870.00 | | 209 870.00 | 209 870.00 |
CF Cash and cash equivalents | 577 615.00 | | 577 615.00 | 577 615.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 2 867 031.00 | 278 707.00 | 2 588 324.00 | 2 867 031.00 |
CO Grand total (0 to V) | 3 649 555.00 | 402 212.00 | 3 247 343.00 | 3 649 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 474.00 | 670 592.00 | | 748 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 985.00 | 177 883.00 | | 100 985.00 |
DL TOTAL (I) | 1 069 459.00 | 1 068 474.00 | | 1 069 459.00 |
DQ Provisions for Expenses | 72 803.00 | 94 359.00 | | 72 803.00 |
DR TOTAL (IV) | 72 803.00 | 94 359.00 | | 72 803.00 |
DU Loans and Debts from Credit Institutions (3) | 117 688.00 | 150 756.00 | | 117 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 686.00 | 95 164.00 | | 53 686.00 |
DX Trade payables and related accounts | 931 892.00 | 685 572.00 | | 931 892.00 |
DY Tax and social security liabilities | 520 554.00 | 588 674.00 | | 520 554.00 |
EA Other liabilities | 38 438.00 | 53 770.00 | | 38 438.00 |
EB Prepaid income (2) | 442 824.00 | 435 398.00 | | 442 824.00 |
EC TOTAL (IV) | 2 105 080.00 | 2 009 334.00 | | 2 105 080.00 |
EE Grand total (I to V) | 3 247 343.00 | 3 172 168.00 | | 3 247 343.00 |
EG Accrued income and payables due within one year | 2 013 032.00 | 1 891 715.00 | | 2 013 032.00 |
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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 | 773 544.00 | | 22 338.00 | 773 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 13 358.00 | 782 524.00 | |
IO DECREASES Total including other intangible assets | | | 515 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 358.00 | 266 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 406.00 | | | 515 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 993.00 | | 22 338.00 | 257 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 91 922.00 | 44 906.00 | 13 323.00 | 91 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | 802.00 | | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 483.00 | 44 104.00 | 13 323.00 | 85 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 359.00 | | 21 556.00 | 94 359.00 |
6T Receivables | 200 476.00 | 131 208.00 | 52 976.00 | 200 476.00 |
7B Total provisions for depreciation | 200 476.00 | 131 208.00 | 52 976.00 | 200 476.00 |
7C Grand total | 294 835.00 | 131 208.00 | 74 532.00 | 294 835.00 |
UE of which provisions and reversals: - Operating | | 130 011.00 | 52 976.00 | |
UJ - Exceptional | | | 21 556.00 | |
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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 | 931 892.00 | 931 892.00 | | 931 892.00 |
8C Staff and Related Accounts | 111 722.00 | 111 722.00 | | 111 722.00 |
8D Social Security and Other Social Organizations | 92 926.00 | 92 926.00 | | 92 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 438.00 | 38 438.00 | | 38 438.00 |
8L Deferred income | 442 824.00 | 442 824.00 | | 442 824.00 |
UX Other trade receivables | 1 668 908.00 | 1 668 908.00 | | 1 668 908.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 155 476.00 | 155 476.00 | | 155 476.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 117 619.00 | 25 571.00 | 77 067.00 | 117 619.00 |
VI Group and Associates | 53 686.00 | 53 686.00 | | 53 686.00 |
VK Loans repaid during the year | 31 807.00 | | | 31 807.00 |
VM Income taxes | 31 690.00 | 31 690.00 | | 31 690.00 |
VP Miscellaneous | 18 699.00 | 18 699.00 | | 18 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 901.00 | 1 903 901.00 | | 1 903 901.00 |
VW VAT | 304 236.00 | 304 236.00 | | 304 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 080.00 | 2 013 032.00 | 77 067.00 | 2 105 080.00 |
