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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 | 29 324.00 | 25 755.00 | 3 568.00 | 29 324.00 |
AH Goodwill | 195 800.00 | | 195 800.00 | 195 800.00 |
AT Other tangible assets | 198 289.00 | 173 925.00 | 24 364.00 | 198 289.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 685 517.00 | 199 680.00 | 485 836.00 | 685 517.00 |
BX Customers and related accounts | 671 760.00 | 55 379.00 | 616 380.00 | 671 760.00 |
BZ Other receivables | 71 314.00 | | 71 314.00 | 71 314.00 |
CF Cash and cash equivalents | 81 305.00 | | 81 305.00 | 81 305.00 |
CJ TOTAL (II) | 824 379.00 | 55 379.00 | 769 000.00 | 824 379.00 |
CO Grand total (0 to V) | 1 509 896.00 | 255 059.00 | 1 254 836.00 | 1 509 896.00 |
CU Other investments | 261 750.00 | | 261 750.00 | 261 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 230 000.00 | 217 000.00 | | 230 000.00 |
DH Retained earnings | 10 691.00 | 9 138.00 | | 10 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | 29 553.00 | | 33 333.00 |
DL TOTAL (I) | 340 024.00 | 321 691.00 | | 340 024.00 |
DU Loans and Debts from Credit Institutions (3) | 37 120.00 | 92 722.00 | | 37 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 079.00 | 181 081.00 | | 211 079.00 |
DW Advances and down payments received on current orders | 6 840.00 | 840.00 | | 6 840.00 |
DX Trade payables and related accounts | 234 205.00 | 144 499.00 | | 234 205.00 |
DY Tax and social security liabilities | 188 862.00 | 204 805.00 | | 188 862.00 |
EA Other liabilities | 11 159.00 | 11 108.00 | | 11 159.00 |
EB Prepaid income (2) | 225 548.00 | 189 705.00 | | 225 548.00 |
EC TOTAL (IV) | 914 812.00 | 824 760.00 | | 914 812.00 |
EE Grand total (I to V) | 1 254 836.00 | 1 146 451.00 | | 1 254 836.00 |
EG Accrued income and payables due within one year | 896 739.00 | 786 699.00 | | 896 739.00 |
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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 | 676 709.00 | | 8 808.00 | 676 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 103.00 | |
I4 DECREASES Grand Total | | | 685 517.00 | |
IO DECREASES Total including other intangible assets | | | 225 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 124.00 | | | 225 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 481.00 | | 8 808.00 | 189 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 103.00 | | | 262 103.00 |
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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 | 180 297.00 | 19 384.00 | | 180 297.00 |
PE DEPRECIATION Total including other intangible assets | 23 372.00 | 2 383.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 925.00 | 17 000.00 | | 156 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 994.00 | 13 385.00 | | 41 994.00 |
7B Total provisions for depreciation | 41 994.00 | 13 385.00 | | 41 994.00 |
7C Grand total | 41 994.00 | 13 385.00 | | 41 994.00 |
UE of which provisions and reversals: - Operating | | 13 385.00 | | |
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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 | 234 205.00 | 234 205.00 | | 234 205.00 |
8C Staff and Related Accounts | 54 761.00 | 54 761.00 | | 54 761.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
8L Deferred income | 225 548.00 | 225 548.00 | | 225 548.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 583 869.00 | 583 869.00 | | 583 869.00 |
VA Doubtful or disputed receivables | 87 890.00 | 87 890.00 | | 87 890.00 |
VB VAT | 40 538.00 | 40 538.00 | | 40 538.00 |
VC Group and associates | 23 846.00 | 23 846.00 | | 23 846.00 |
VH Loans with a maturity of more than one year at origin | 37 120.00 | 25 887.00 | 11 233.00 | 37 120.00 |
VI Group and Associates | 211 079.00 | 211 079.00 | | 211 079.00 |
VK Loans repaid during the year | 55 602.00 | | | 55 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 427.00 | 743 427.00 | | 743 427.00 |
VW VAT | 112 970.00 | 112 970.00 | | 112 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 972.00 | 896 739.00 | 11 233.00 | 907 972.00 |
