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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
AH Goodwill | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
AP Buildings | 2 250.00 | 813.00 | 1 438.00 | 2 250.00 |
AT Other tangible assets | 84 228.00 | 70 119.00 | 14 109.00 | 84 228.00 |
BH Other financial assets | 30 611.00 | | 30 611.00 | 30 611.00 |
BJ TOTAL (I) | 1 348 231.00 | 1 302 073.00 | 46 158.00 | 1 348 231.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 511 789.00 | 270 387.00 | 3 241 402.00 | 3 511 789.00 |
BZ Other receivables | 175 229.00 | | 175 229.00 | 175 229.00 |
CF Cash and cash equivalents | 807 671.00 | | 807 671.00 | 807 671.00 |
CH Prepaid expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
CJ TOTAL (II) | 4 513 570.00 | 270 387.00 | 4 243 183.00 | 4 513 570.00 |
CO Grand total (0 to V) | 5 861 801.00 | 1 572 460.00 | 4 289 341.00 | 5 861 801.00 |
CP Shares due in less than one year | 26 700.00 | | | 26 700.00 |
CR Shares due in more than one year | 188 839.00 | | | 188 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 35 735.00 | 38 968.00 | | 35 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 317.00 | 311 967.00 | | 244 317.00 |
DL TOTAL (I) | 984 052.00 | 1 054 935.00 | | 984 052.00 |
DQ Provisions for Expenses | 215 897.00 | 172 367.00 | | 215 897.00 |
DR TOTAL (IV) | 215 897.00 | 172 367.00 | | 215 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 606.00 | 200 192.00 | | 219 606.00 |
DW Advances and down payments received on current orders | 19 557.00 | | | 19 557.00 |
DX Trade payables and related accounts | 1 388 520.00 | 1 243 511.00 | | 1 388 520.00 |
DY Tax and social security liabilities | 1 295 060.00 | 1 332 506.00 | | 1 295 060.00 |
DZ Fixed asset liabilities and related accounts | 155 924.00 | 204 945.00 | | 155 924.00 |
EA Other liabilities | 10 725.00 | 81 283.00 | | 10 725.00 |
EC TOTAL (IV) | 3 089 392.00 | 3 062 437.00 | | 3 089 392.00 |
EE Grand total (I to V) | 4 289 341.00 | 4 289 739.00 | | 4 289 341.00 |
EI Including equity loans | 219 606.00 | | | 219 606.00 |
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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 | 1 343 424.00 | | 4 807.00 | 1 343 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 611.00 | |
I4 DECREASES Grand Total | | | 1 348 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 142.00 | | | 1 231 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 671.00 | | 4 807.00 | 81 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 611.00 | | | 30 611.00 |
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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 | 1 287 252.00 | 14 821.00 | | 1 287 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 141.00 | | | 1 231 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 110.00 | 14 821.00 | | 56 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 367.00 | 43 530.00 | | 172 367.00 |
6T Receivables | 211 576.00 | 68 002.00 | 9 190.00 | 211 576.00 |
7B Total provisions for depreciation | 211 576.00 | 68 002.00 | 9 190.00 | 211 576.00 |
7C Grand total | 383 943.00 | 111 532.00 | 9 190.00 | 383 943.00 |
UE of which provisions and reversals: - Operating | | 111 532.00 | 9 190.00 | |
UG - Financial | | -114.00 | | |
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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 | 215 271.00 | | 215 271.00 | 215 271.00 |
8B Suppliers and Related Accounts | 1 388 520.00 | 1 388 520.00 | | 1 388 520.00 |
8C Staff and Related Accounts | 495 642.00 | 495 642.00 | | 495 642.00 |
8D Social Security and Other Social Organizations | 403 707.00 | 403 707.00 | | 403 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 924.00 | 155 924.00 | | 155 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 30 611.00 | 26 700.00 | 3 911.00 | 30 611.00 |
UX Other trade receivables | 3 289 726.00 | 3 289 726.00 | | 3 289 726.00 |
VA Doubtful or disputed receivables | 222 064.00 | 33 225.00 | 188 839.00 | 222 064.00 |
VB VAT | 159 640.00 | 159 640.00 | | 159 640.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 152.00 | 93 152.00 | | 93 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 260.00 | 3 543 511.00 | 192 750.00 | 3 736 260.00 |
VW VAT | 301 746.00 | 301 746.00 | | 301 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 835.00 | 2 854 564.00 | 215 271.00 | 3 069 835.00 |
