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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 | 51 239.00 | 51 239.00 | | 51 239.00 |
AH Goodwill | 730 115.00 | | 730 115.00 | 730 115.00 |
AR Technical installations, industrial equipment and tools | 203.00 | 203.00 | | 203.00 |
AT Other tangible assets | 202 956.00 | 194 542.00 | 8 414.00 | 202 956.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 990 316.00 | 245 984.00 | 744 332.00 | 990 316.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 223 547.00 | 28 849.00 | 194 698.00 | 223 547.00 |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CH Prepaid expenses | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 375 653.00 | 28 849.00 | 346 804.00 | 375 653.00 |
CO Grand total (0 to V) | 1 365 968.00 | 274 833.00 | 1 091 136.00 | 1 365 968.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
CR Shares due in more than one year | 34 738.00 | | | 34 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DB Share, merger, contribution premiums, etc. | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DG Other reserves | 101 639.00 | 101 639.00 | | 101 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 863.00 | 49 117.00 | | 49 863.00 |
DL TOTAL (I) | 441 013.00 | 440 266.00 | | 441 013.00 |
DU Loans and Debts from Credit Institutions (3) | 245 072.00 | 221 270.00 | | 245 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 380.00 | 240 991.00 | | 156 380.00 |
DX Trade payables and related accounts | 120 333.00 | 123 939.00 | | 120 333.00 |
DY Tax and social security liabilities | 121 817.00 | 167 588.00 | | 121 817.00 |
EA Other liabilities | 6 522.00 | 2 310.00 | | 6 522.00 |
EC TOTAL (IV) | 650 123.00 | 756 097.00 | | 650 123.00 |
EE Grand total (I to V) | 1 091 136.00 | 1 196 363.00 | | 1 091 136.00 |
EG Accrued income and payables due within one year | 627 221.00 | 756 097.00 | | 627 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 758.00 | 63 513.00 | | 119 758.00 |
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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 | 239 733.00 | 6 249.00 | | 239 733.00 |
PE DEPRECIATION Total including other intangible assets | 51 120.00 | 118.00 | | 51 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 613.00 | 6 131.00 | | 188 613.00 |
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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 | 120 332.00 | 120 332.00 | | 120 332.00 |
8C Staff and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 30 419.00 | 30 419.00 | | 30 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 4 638.00 | 4 078.00 | 560.00 | 4 638.00 |
UX Other trade receivables | 188 809.00 | 188 809.00 | | 188 809.00 |
UY Staff and related accounts | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
VB VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VG Loans with a maturity of up to one year at origin | 119 757.00 | 119 757.00 | | 119 757.00 |
VH Loans with a maturity of more than one year at origin | 125 313.00 | 102 412.00 | 22 901.00 | 125 313.00 |
VI Group and Associates | 156 379.00 | 156 379.00 | | 156 379.00 |
VK Loans repaid during the year | 29 854.00 | | | 29 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 35 138.00 | 35 138.00 | | 35 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 010.00 | 240 712.00 | 35 297.00 | 276 010.00 |
VW VAT | 57 596.00 | 57 596.00 | | 57 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 123.00 | 627 221.00 | 22 901.00 | 650 123.00 |
