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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 | 28 201.00 | 27 835.00 | 366.00 | 28 201.00 |
AH Goodwill | 596 516.00 | | 596 516.00 | 596 516.00 |
AP Buildings | 8 300.00 | 318.00 | 7 982.00 | 8 300.00 |
AT Other tangible assets | 336 605.00 | 92 559.00 | 244 046.00 | 336 605.00 |
BD Other fixed assets | 768 192.00 | | 768 192.00 | 768 192.00 |
BH Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 1 779 244.00 | 120 712.00 | 1 658 532.00 | 1 779 244.00 |
BP Services in progress | 39 331.00 | | 39 331.00 | 39 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 318.00 | 86 741.00 | 570 578.00 | 657 318.00 |
BZ Other receivables | 512 874.00 | | 512 874.00 | 512 874.00 |
CF Cash and cash equivalents | 821 619.00 | | 821 619.00 | 821 619.00 |
CH Prepaid expenses | 48 373.00 | | 48 373.00 | 48 373.00 |
CJ TOTAL (II) | 2 079 515.00 | 86 741.00 | 1 992 774.00 | 2 079 515.00 |
CO Grand total (0 to V) | 3 858 759.00 | 207 453.00 | 3 651 306.00 | 3 858 759.00 |
CP Shares due in less than one year | 41 430.00 | | | 41 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 176 448.00 | 160 000.00 | | 176 448.00 |
DG Other reserves | 6 008.00 | 3 898.00 | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 494.00 | 328 959.00 | | 520 494.00 |
DL TOTAL (I) | 2 702 950.00 | 2 492 856.00 | | 2 702 950.00 |
DU Loans and Debts from Credit Institutions (3) | 183 252.00 | 241 258.00 | | 183 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 45 621.00 | 51 718.00 | | 45 621.00 |
DY Tax and social security liabilities | 352 066.00 | 343 807.00 | | 352 066.00 |
EA Other liabilities | 4 194.00 | 1 319.00 | | 4 194.00 |
EB Prepaid income (2) | 363 222.00 | 320 484.00 | | 363 222.00 |
EC TOTAL (IV) | 948 356.00 | 958 630.00 | | 948 356.00 |
EE Grand total (I to V) | 3 651 306.00 | 3 451 486.00 | | 3 651 306.00 |
EG Accrued income and payables due within one year | 826 490.00 | 775 501.00 | | 826 490.00 |
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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 | 1 747 949.00 | | 49 730.00 | 1 747 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 622.00 | |
I4 DECREASES Grand Total | | 18 435.00 | 1 779 244.00 | |
IO DECREASES Total including other intangible assets | | | 624 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 435.00 | 344 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 717.00 | | | 624 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 610.00 | | 49 730.00 | 313 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 622.00 | | | 809 622.00 |
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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 | 89 884.00 | 45 745.00 | 14 917.00 | 89 884.00 |
PE DEPRECIATION Total including other intangible assets | 27 611.00 | 224.00 | | 27 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 274.00 | 45 520.00 | 14 917.00 | 62 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 129.00 | 31 867.00 | 61 255.00 | 116 129.00 |
7B Total provisions for depreciation | 116 129.00 | 31 867.00 | 61 255.00 | 116 129.00 |
7C Grand total | 116 129.00 | 31 867.00 | 61 255.00 | 116 129.00 |
UE of which provisions and reversals: - Operating | | 31 867.00 | 61 255.00 | |
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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 | 45 621.00 | 45 621.00 | | 45 621.00 |
8C Staff and Related Accounts | 87 985.00 | 87 985.00 | | 87 985.00 |
8D Social Security and Other Social Organizations | 68 156.00 | 68 156.00 | | 68 156.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 363 222.00 | 363 222.00 | | 363 222.00 |
UT Other financial assets | 41 430.00 | 41 430.00 | | 41 430.00 |
UX Other trade receivables | 657 318.00 | 657 318.00 | | 657 318.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 508 300.00 | 508 300.00 | | 508 300.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 183 129.00 | 61 264.00 | 121 866.00 | 183 129.00 |
VJ Loans taken out during the year | 162 440.00 | | | 162 440.00 |
VK Loans repaid during the year | 57 617.00 | | | 57 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 721.00 | 17 721.00 | | 17 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 48 373.00 | 48 373.00 | | 48 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 995.00 | 1 259 995.00 | | 1 259 995.00 |
VW VAT | 176 448.00 | 176 448.00 | | 176 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 356.00 | 826 490.00 | 121 866.00 | 948 356.00 |
