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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 | 34 951.00 | 30 761.00 | 4 189.00 | 34 951.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 20 513.00 | 5 123.00 | 25 636.00 |
AT Other tangible assets | 355 011.00 | 211 587.00 | 143 424.00 | 355 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 339 783.00 | 351 861.00 | 987 922.00 | 1 339 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 142.00 | 65 469.00 | 723 673.00 | 789 142.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 161 244.00 | | 161 244.00 | 161 244.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 983 846.00 | 65 469.00 | 918 377.00 | 983 846.00 |
CO Grand total (0 to V) | 2 323 629.00 | 417 330.00 | 1 906 299.00 | 2 323 629.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 435 156.00 | 89 000.00 | 346 156.00 | 435 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 641 045.00 | 570 140.00 | | 641 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 928.00 | 80 905.00 | | 87 928.00 |
DJ Investment subsidies | 976.00 | | | 976.00 |
DL TOTAL (I) | 733 249.00 | 654 345.00 | | 733 249.00 |
DU Loans and Debts from Credit Institutions (3) | 259 777.00 | 264 985.00 | | 259 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 253.00 | 77 763.00 | | 93 253.00 |
DX Trade payables and related accounts | 21 060.00 | 99 920.00 | | 21 060.00 |
DY Tax and social security liabilities | 217 219.00 | 132 935.00 | | 217 219.00 |
EA Other liabilities | 260 197.00 | 146 526.00 | | 260 197.00 |
EB Prepaid income (2) | 321 544.00 | 255 840.00 | | 321 544.00 |
EC TOTAL (IV) | 1 173 050.00 | 977 969.00 | | 1 173 050.00 |
EE Grand total (I to V) | 1 906 299.00 | 1 632 314.00 | | 1 906 299.00 |
EG Accrued income and payables due within one year | 1 005 120.00 | 792 822.00 | | 1 005 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 95.00 | | 74.00 |
EI Including equity loans | 93 253.00 | | | 93 253.00 |
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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 | 1 279 967.00 | | 83 507.00 | 1 279 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 186.00 | |
I4 DECREASES Grand Total | | 23 692.00 | 1 339 783.00 | |
IO DECREASES Total including other intangible assets | | | 523 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 692.00 | 380 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 951.00 | | | 523 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 847.00 | | 83 491.00 | 320 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 170.00 | | 16.00 | 435 170.00 |
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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 | 241 178.00 | 45 375.00 | 23 692.00 | 241 178.00 |
PE DEPRECIATION Total including other intangible assets | 28 494.00 | 2 267.00 | | 28 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 683.00 | 43 108.00 | 23 692.00 | 212 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 012.00 | 11 457.00 | | 54 012.00 |
7B Total provisions for depreciation | 118 012.00 | 36 457.00 | | 118 012.00 |
7C Grand total | 118 012.00 | 36 457.00 | | 118 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 457.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8C Staff and Related Accounts | 30 737.00 | 30 737.00 | | 30 737.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 197.00 | 260 197.00 | | 260 197.00 |
8L Deferred income | 321 544.00 | 321 544.00 | | 321 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 703 225.00 | 703 225.00 | | 703 225.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 85 917.00 | 85 917.00 | | 85 917.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 259 703.00 | 91 773.00 | 167 930.00 | 259 703.00 |
VI Group and Associates | 100 584.00 | 100 584.00 | | 100 584.00 |
VJ Loans taken out during the year | 301 943.00 | | | 301 943.00 |
VK Loans repaid during the year | 306 692.00 | | | 306 692.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 015.00 | 11 015.00 | | 11 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 632.00 | 822 632.00 | | 822 632.00 |
VW VAT | 121 102.00 | 121 102.00 | | 121 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 050.00 | 1 005 120.00 | 167 930.00 | 1 173 050.00 |
