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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 | 51 906.00 | 50 634.00 | 1 272.00 | 51 906.00 |
AH Goodwill | 774 877.00 | | 774 877.00 | 774 877.00 |
AT Other tangible assets | 179 963.00 | 95 915.00 | 84 049.00 | 179 963.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 015 277.00 | 146 549.00 | 868 728.00 | 1 015 277.00 |
BN Goods in progress | 126 154.00 | | 126 154.00 | 126 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 846.00 | 99 960.00 | 551 886.00 | 651 846.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CD Marketable securities | 230 500.00 | | 230 500.00 | 230 500.00 |
CF Cash and cash equivalents | 243 650.00 | | 243 650.00 | 243 650.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 1 284 139.00 | 99 960.00 | 1 184 180.00 | 1 284 139.00 |
CO Grand total (0 to V) | 2 299 416.00 | 246 509.00 | 2 052 908.00 | 2 299 416.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 434 951.00 | 275 102.00 | | 434 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 995.00 | 247 713.00 | | 239 995.00 |
DL TOTAL (I) | 1 268 946.00 | 1 116 815.00 | | 1 268 946.00 |
DU Loans and Debts from Credit Institutions (3) | 60 779.00 | 97 835.00 | | 60 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 450.00 | 273 150.00 | | 222 450.00 |
DX Trade payables and related accounts | 27 058.00 | 24 358.00 | | 27 058.00 |
DY Tax and social security liabilities | 305 017.00 | 275 374.00 | | 305 017.00 |
EA Other liabilities | 14 551.00 | 30 051.00 | | 14 551.00 |
EB Prepaid income (2) | 154 105.00 | 132 344.00 | | 154 105.00 |
EC TOTAL (IV) | 783 961.00 | 833 112.00 | | 783 961.00 |
EE Grand total (I to V) | 2 052 908.00 | 1 949 927.00 | | 2 052 908.00 |
EG Accrued income and payables due within one year | 585 479.00 | 772 423.00 | | 585 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 38.00 | | 58.00 |
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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 | 929 996.00 | | 86 018.00 | 929 996.00 |
KD ACQUISITIONS Total including other intangible assets | 760 406.00 | | 66 377.00 | 760 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 990.00 | | 16 211.00 | 168 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 3 430.00 | 600.00 |
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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 | 118 357.00 | 28 192.00 | 1.00 | 118 357.00 |
PE DEPRECIATION Total including other intangible assets | 48 257.00 | 2 377.00 | | 48 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 100.00 | 25 815.00 | 1.00 | 70 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 558.00 | 23 640.00 | 53 238.00 | 129 558.00 |
7B Total provisions for depreciation | 129 558.00 | 23 640.00 | 53 238.00 | 129 558.00 |
7C Grand total | 129 558.00 | 23 640.00 | 53 238.00 | 129 558.00 |
UE of which provisions and reversals: - Operating | | 23 640.00 | 53 238.00 | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 27 058.00 | 27 058.00 | | 27 058.00 |
8C Staff and Related Accounts | 100 347.00 | 100 347.00 | | 100 347.00 |
8D Social Security and Other Social Organizations | 74 632.00 | 74 632.00 | | 74 632.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
8L Deferred income | 154 105.00 | 154 105.00 | | 154 105.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 634 016.00 | 634 016.00 | | 634 016.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 60 721.00 | 24 238.00 | 36 483.00 | 60 721.00 |
VI Group and Associates | 216 150.00 | 54 150.00 | 162 000.00 | 216 150.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 865.00 | 687 865.00 | | 687 865.00 |
VW VAT | 113 897.00 | 113 897.00 | | 113 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 961.00 | 585 479.00 | 198 483.00 | 783 961.00 |
