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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 | 25 457.00 | 19 834.00 | 5 623.00 | 25 457.00 |
AH Goodwill | 92 895.00 | | 92 895.00 | 92 895.00 |
AR Technical installations, industrial equipment and tools | 22 552.00 | 22 536.00 | 16.00 | 22 552.00 |
AT Other tangible assets | 58 585.00 | 49 872.00 | 8 713.00 | 58 585.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 200 289.00 | 92 242.00 | 108 047.00 | 200 289.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 418 274.00 | 19 859.00 | 398 415.00 | 418 274.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 446 778.00 | 19 859.00 | 426 919.00 | 446 778.00 |
CO Grand total (0 to V) | 647 067.00 | 112 101.00 | 534 966.00 | 647 067.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 8 045.00 | 8 045.00 | | 8 045.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 81 566.00 | 78 249.00 | | 81 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 878.00 | 3 317.00 | | 63 878.00 |
DL TOTAL (I) | 163 398.00 | 99 520.00 | | 163 398.00 |
DU Loans and Debts from Credit Institutions (3) | 131 358.00 | 77 041.00 | | 131 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 447.00 | 45 267.00 | | 44 447.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 32 839.00 | 27 418.00 | | 32 839.00 |
DY Tax and social security liabilities | 160 914.00 | 150 625.00 | | 160 914.00 |
EA Other liabilities | 976.00 | 3.00 | | 976.00 |
EC TOTAL (IV) | 371 568.00 | 300 354.00 | | 371 568.00 |
EE Grand total (I to V) | 534 966.00 | 399 875.00 | | 534 966.00 |
EG Accrued income and payables due within one year | 356 234.00 | 300 354.00 | | 356 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 748.00 | 26 441.00 | | 76 748.00 |
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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 | 182 830.00 | | 19 759.00 | 182 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 200 289.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 118 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 233.00 | | 17 419.00 | 103 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 797.00 | | 2 340.00 | 78 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 84 852.00 | 9 691.00 | 2 300.00 | 84 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 960.00 | 3 174.00 | 2 300.00 | 18 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 892.00 | 6 517.00 | | 65 892.00 |
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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 | 32 839.00 | 32 839.00 | | 32 839.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 43 968.00 | 43 968.00 | | 43 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 394 450.00 | 394 450.00 | | 394 450.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 23 824.00 | 23 824.00 | | 23 824.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 106 152.00 | 106 152.00 | | 106 152.00 |
VH Loans with a maturity of more than one year at origin | 18 930.00 | 9 873.00 | 9 058.00 | 18 930.00 |
VI Group and Associates | 44 447.00 | 44 447.00 | | 44 447.00 |
VJ Loans taken out during the year | 17 106.00 | | | 17 106.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VM Income taxes | 17 644.00 | 17 644.00 | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 962.00 | 444 962.00 | | 444 962.00 |
VW VAT | 77 052.00 | 77 052.00 | | 77 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 258.00 | 355 200.00 | 9 058.00 | 364 258.00 |
