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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 | 51 976.00 | 50 937.00 | 1 040.00 | 51 976.00 |
AH Goodwill | 370 570.00 | | 370 570.00 | 370 570.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 11 609.00 | 2 768.00 | 14 377.00 |
AT Other tangible assets | 151 102.00 | 105 517.00 | 45 585.00 | 151 102.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 599 669.00 | 168 063.00 | 431 606.00 | 599 669.00 |
BV Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 566 523.00 | 18 005.00 | 548 517.00 | 566 523.00 |
BZ Other receivables | 57 732.00 | | 57 732.00 | 57 732.00 |
CF Cash and cash equivalents | 164 916.00 | | 164 916.00 | 164 916.00 |
CH Prepaid expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 815 335.00 | 18 005.00 | 797 330.00 | 815 335.00 |
CO Grand total (0 to V) | 1 415 004.00 | 186 068.00 | 1 228 935.00 | 1 415 004.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 747 912.00 | 698 547.00 | | 747 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 292.00 | 124 364.00 | | 128 292.00 |
DL TOTAL (I) | 918 127.00 | 864 835.00 | | 918 127.00 |
DU Loans and Debts from Credit Institutions (3) | 26 042.00 | | | 26 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 5 853.00 | | 1 086.00 |
DX Trade payables and related accounts | 89 230.00 | 119 385.00 | | 89 230.00 |
DY Tax and social security liabilities | 194 263.00 | 232 145.00 | | 194 263.00 |
EA Other liabilities | 186.00 | 13 172.00 | | 186.00 |
EB Prepaid income (2) | | 71 730.00 | | |
EC TOTAL (IV) | 310 808.00 | 442 286.00 | | 310 808.00 |
EE Grand total (I to V) | 1 228 935.00 | 1 307 121.00 | | 1 228 935.00 |
EG Accrued income and payables due within one year | 290 370.00 | 442 286.00 | | 290 370.00 |
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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 | 596 406.00 | | 42 848.00 | 596 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 39 586.00 | 599 668.00 | |
IO DECREASES Total including other intangible assets | | | 422 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 586.00 | 165 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 235.00 | | 2 310.00 | 420 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 526.00 | | 40 538.00 | 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 194 752.00 | 12 897.00 | 39 586.00 | 194 752.00 |
PE DEPRECIATION Total including other intangible assets | 49 505.00 | 1 431.00 | | 49 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 247.00 | 11 465.00 | 39 586.00 | 145 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 005.00 | | | 18 005.00 |
7B Total provisions for depreciation | 18 005.00 | | | 18 005.00 |
7C Grand total | 18 005.00 | | | 18 005.00 |
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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 | 89 230.00 | 89 230.00 | | 89 230.00 |
8C Staff and Related Accounts | 46 386.00 | 46 386.00 | | 46 386.00 |
8D Social Security and Other Social Organizations | 50 269.00 | 50 269.00 | | 50 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 544 988.00 | 544 988.00 | | 544 988.00 |
VA Doubtful or disputed receivables | 21 534.00 | 21 534.00 | | 21 534.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 26 042.00 | 5 604.00 | 20 437.00 | 26 042.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 28 340.00 | | | 28 340.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 27 912.00 | 27 912.00 | | 27 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 207.00 | 648 207.00 | | 648 207.00 |
VW VAT | 96 439.00 | 96 439.00 | | 96 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 808.00 | 290 370.00 | 20 437.00 | 310 808.00 |
