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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 | 83 188.00 | 71 608.00 | 11 579.00 | 83 188.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 843 381.00 | 373 364.00 | 470 017.00 | 843 381.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 082 300.00 | 453 874.00 | 1 628 426.00 | 2 082 300.00 |
BN Goods in progress | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 628 364.00 | 87 422.00 | 540 942.00 | 628 364.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 937 053.00 | | 937 053.00 | 937 053.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 2 561 189.00 | 87 422.00 | 2 473 768.00 | 2 561 189.00 |
CO Grand total (0 to V) | 4 643 489.00 | 541 295.00 | 4 102 194.00 | 4 643 489.00 |
CP Shares due in less than one year | 4 830.00 | | | 4 830.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 850 308.00 | 2 755 439.00 | | 2 850 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 972.00 | 94 869.00 | | 83 972.00 |
DL TOTAL (I) | 2 967 279.00 | 2 883 308.00 | | 2 967 279.00 |
DU Loans and Debts from Credit Institutions (3) | 259 582.00 | 297 037.00 | | 259 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 33 001.00 | | 33 001.00 |
DX Trade payables and related accounts | 33 779.00 | 70 982.00 | | 33 779.00 |
DY Tax and social security liabilities | 755 970.00 | 584 709.00 | | 755 970.00 |
EA Other liabilities | 4 916.00 | | | 4 916.00 |
EB Prepaid income (2) | 47 667.00 | 62 530.00 | | 47 667.00 |
EC TOTAL (IV) | 1 134 915.00 | 1 048 259.00 | | 1 134 915.00 |
EE Grand total (I to V) | 4 102 194.00 | 3 931 567.00 | | 4 102 194.00 |
EG Accrued income and payables due within one year | 913 660.00 | 789 044.00 | | 913 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 213.00 | | 230.00 |
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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 | 2 018 319.00 | | 63 981.00 | 2 018 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 830.00 | |
I4 DECREASES Grand Total | | | 2 082 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 543.00 | | 8 645.00 | 1 177 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 946.00 | | 32 336.00 | 819 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 23 000.00 | 20 830.00 |
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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 | 340 778.00 | 113 096.00 | | 340 778.00 |
PE DEPRECIATION Total including other intangible assets | 66 818.00 | 4 791.00 | | 66 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 960.00 | 108 305.00 | | 273 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 006.00 | 13 804.00 | 388.00 | 74 006.00 |
7B Total provisions for depreciation | 74 006.00 | 13 804.00 | 388.00 | 74 006.00 |
7C Grand total | 74 006.00 | 13 804.00 | 388.00 | 74 006.00 |
UE of which provisions and reversals: - Operating | | 13 804.00 | 388.00 | |
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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 | 33 779.00 | 33 779.00 | | 33 779.00 |
8C Staff and Related Accounts | 359 030.00 | 359 030.00 | | 359 030.00 |
8D Social Security and Other Social Organizations | 207 423.00 | 207 423.00 | | 207 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
8L Deferred income | 47 667.00 | 47 667.00 | | 47 667.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 517 456.00 | 517 456.00 | | 517 456.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 110 908.00 | 110 908.00 | | 110 908.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 259 352.00 | 38 098.00 | 156 872.00 | 259 352.00 |
VI Group and Associates | 33 001.00 | 33 001.00 | | 33 001.00 |
VK Loans repaid during the year | 37 471.00 | | | 37 471.00 |
VM Income taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 18 260.00 | 18 260.00 | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 267.00 | 680 267.00 | | 680 267.00 |
VW VAT | 165 701.00 | 165 701.00 | | 165 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 915.00 | 913 660.00 | 156 872.00 | 1 134 915.00 |
