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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 | 53 424.00 | 52 430.00 | 994.00 | 53 424.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 106 775.00 | 92 714.00 | 14 061.00 | 106 775.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 1 341 351.00 | 145 143.00 | 1 196 208.00 | 1 341 351.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 317 675.00 | 20 810.00 | 296 866.00 | 317 675.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 371 470.00 | 20 810.00 | 350 660.00 | 371 470.00 |
CO Grand total (0 to V) | 1 721 073.00 | 165 953.00 | 1 555 120.00 | 1 721 073.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
CW Deferred expenses or loan issuance costs | 8 252.00 | | 8 252.00 | 8 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | 195 256.00 | 99 315.00 | | 195 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 326.00 | 105 941.00 | | 166 326.00 |
DL TOTAL (I) | 526 582.00 | 360 256.00 | | 526 582.00 |
DS Convertible Bond Issues | | 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 733 687.00 | 568 334.00 | | 733 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 212.00 | 10 925.00 | | 15 212.00 |
DX Trade payables and related accounts | 82 797.00 | 103 032.00 | | 82 797.00 |
DY Tax and social security liabilities | 176 322.00 | 161 603.00 | | 176 322.00 |
EA Other liabilities | 20 520.00 | 8 660.00 | | 20 520.00 |
EC TOTAL (IV) | 1 028 538.00 | 853 099.00 | | 1 028 538.00 |
EE Grand total (I to V) | 1 555 120.00 | 1 213 355.00 | | 1 555 120.00 |
EG Accrued income and payables due within one year | | 487 423.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 546.00 | | |
EI Including equity loans | 15 212.00 | | | 15 212.00 |
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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 | 936 911.00 | | 404 440.00 | 936 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 041.00 | |
I4 DECREASES Grand Total | | | 1 341 351.00 | |
IO DECREASES Total including other intangible assets | | | 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 536.00 | | | 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 835.00 | | 1 940.00 | 104 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | 402 500.00 | 13 541.00 |
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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 | 135 896.00 | 9 247.00 | | 135 896.00 |
PE DEPRECIATION Total including other intangible assets | 51 254.00 | 1 175.00 | | 51 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 641.00 | 8 072.00 | | 84 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 250.00 | 19 690.00 | 55 130.00 | 56 250.00 |
7B Total provisions for depreciation | 56 250.00 | 19 690.00 | 55 130.00 | 56 250.00 |
7C Grand total | 56 250.00 | 19 690.00 | 55 130.00 | 56 250.00 |
UE of which provisions and reversals: - Operating | | 19 690.00 | 55 130.00 | |
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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 | 82 797.00 | 82 797.00 | | 82 797.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 58 744.00 | 58 744.00 | | 58 744.00 |
8E Income Taxes | 12 220.00 | 12 220.00 | | 12 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
UX Other trade receivables | 292 708.00 | 292 708.00 | | 292 708.00 |
VA Doubtful or disputed receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
VB VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 733 551.00 | 179 499.00 | 471 624.00 | 733 551.00 |
VI Group and Associates | 15 212.00 | 15 212.00 | | 15 212.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 161 637.00 | | | 161 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
VS Prepaid expenses | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 684.00 | 338 176.00 | 38 508.00 | 376 684.00 |
VW VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 538.00 | 474 486.00 | 471 624.00 | 1 028 538.00 |
