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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 | 22 764.00 | 18 431.00 | 4 334.00 | 22 764.00 |
AH Goodwill | 28 192.00 | | 28 192.00 | 28 192.00 |
AT Other tangible assets | 210 395.00 | 68 144.00 | 142 251.00 | 210 395.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 266 681.00 | 86 575.00 | 180 106.00 | 266 681.00 |
BV Advances and down payments on orders | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 491 946.00 | 64 352.00 | 427 594.00 | 491 946.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CD Marketable securities | 70 100.00 | | 70 100.00 | 70 100.00 |
CF Cash and cash equivalents | 106 671.00 | | 106 671.00 | 106 671.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 711 181.00 | 64 352.00 | 646 829.00 | 711 181.00 |
CO Grand total (0 to V) | 977 862.00 | 150 927.00 | 826 935.00 | 977 862.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 178.00 | 33 660.00 | | 62 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 987.00 | 148 518.00 | | 150 987.00 |
DL TOTAL (I) | 221 965.00 | 190 978.00 | | 221 965.00 |
DQ Provisions for Expenses | 5 351.00 | 4 380.00 | | 5 351.00 |
DR TOTAL (IV) | 5 351.00 | 4 380.00 | | 5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 123 485.00 | 149 519.00 | | 123 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 115.00 | | 100.00 |
DW Advances and down payments received on current orders | 3 784.00 | 7 590.00 | | 3 784.00 |
DX Trade payables and related accounts | 92 335.00 | 94 519.00 | | 92 335.00 |
DY Tax and social security liabilities | 189 312.00 | 176 058.00 | | 189 312.00 |
EA Other liabilities | 23 413.00 | 19 832.00 | | 23 413.00 |
EB Prepaid income (2) | 167 190.00 | 126 016.00 | | 167 190.00 |
EC TOTAL (IV) | 599 619.00 | 573 647.00 | | 599 619.00 |
EE Grand total (I to V) | 826 935.00 | 769 005.00 | | 826 935.00 |
EG Accrued income and payables due within one year | 499 308.00 | 443 096.00 | | 499 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 393.00 | | 517.00 |
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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 | 269 492.00 | | 8 195.00 | 269 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 11 005.00 | 266 681.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 50 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 210 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 038.00 | | 3 917.00 | 50 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 194.00 | | 4 208.00 | 213 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 70.00 | 6 260.00 |
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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 | 53 702.00 | 42 879.00 | 10 005.00 | 53 702.00 |
PE DEPRECIATION Total including other intangible assets | 18 999.00 | 2 431.00 | 2 999.00 | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 703.00 | 40 448.00 | 7 006.00 | 34 703.00 |
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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 | 4 380.00 | 971.00 | | 4 380.00 |
6T Receivables | 56 660.00 | 7 692.00 | | 56 660.00 |
7B Total provisions for depreciation | 56 660.00 | 7 692.00 | | 56 660.00 |
7C Grand total | 61 040.00 | 8 663.00 | | 61 040.00 |
UE of which provisions and reversals: - Operating | | 8 663.00 | | |
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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 | 92 335.00 | 92 335.00 | | 92 335.00 |
8C Staff and Related Accounts | 53 988.00 | 53 988.00 | | 53 988.00 |
8D Social Security and Other Social Organizations | 35 897.00 | 35 897.00 | | 35 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 413.00 | 23 413.00 | | 23 413.00 |
8L Deferred income | 167 190.00 | 167 190.00 | | 167 190.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 353 872.00 | 353 872.00 | | 353 872.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 138 074.00 | 138 074.00 | | 138 074.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 122 967.00 | 26 440.00 | 88 516.00 | 122 967.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 26 156.00 | | | 26 156.00 |
VM Income taxes | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 237.00 | 532 237.00 | | 532 237.00 |
VW VAT | 96 145.00 | 96 145.00 | | 96 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 835.00 | 499 308.00 | 88 516.00 | 595 835.00 |
