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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 | 30 647.00 | 29 300.00 | 1 347.00 | 30 647.00 |
AH Goodwill | 504 593.00 | | 504 593.00 | 504 593.00 |
AT Other tangible assets | 141 801.00 | 105 118.00 | 36 683.00 | 141 801.00 |
BD Other fixed assets | 39 178.00 | | 39 178.00 | 39 178.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 723 205.00 | 134 417.00 | 588 788.00 | 723 205.00 |
BP Services in progress | 18 695.00 | | 18 695.00 | 18 695.00 |
BX Customers and related accounts | 858 501.00 | 95 749.00 | 762 752.00 | 858 501.00 |
BZ Other receivables | 84 373.00 | | 84 373.00 | 84 373.00 |
CF Cash and cash equivalents | 804 973.00 | | 804 973.00 | 804 973.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 1 783 426.00 | 95 749.00 | 1 687 677.00 | 1 783 426.00 |
CO Grand total (0 to V) | 2 506 632.00 | 230 167.00 | 2 276 465.00 | 2 506 632.00 |
CP Shares due in less than one year | 6 987.00 | | | 6 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 712.00 | 93 712.00 | | 93 712.00 |
DB Share, merger, contribution premiums, etc. | 286 238.00 | 286 238.00 | | 286 238.00 |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DG Other reserves | 581 000.00 | 538 000.00 | | 581 000.00 |
DH Retained earnings | 386.00 | 480.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 606.00 | 112 905.00 | | 138 606.00 |
DL TOTAL (I) | 1 109 313.00 | 1 040 707.00 | | 1 109 313.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 430 115.00 | 55 225.00 | | 430 115.00 |
DW Advances and down payments received on current orders | 123 892.00 | 73 981.00 | | 123 892.00 |
DX Trade payables and related accounts | 75 049.00 | 97 217.00 | | 75 049.00 |
DY Tax and social security liabilities | 485 672.00 | 405 101.00 | | 485 672.00 |
EA Other liabilities | 39 309.00 | 24 765.00 | | 39 309.00 |
EB Prepaid income (2) | 13 115.00 | | | 13 115.00 |
EC TOTAL (IV) | 1 167 152.00 | 656 288.00 | | 1 167 152.00 |
EE Grand total (I to V) | 2 276 465.00 | 1 711 995.00 | | 2 276 465.00 |
EG Accrued income and payables due within one year | 1 043 260.00 | 562 518.00 | | 1 043 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 851.00 | | 2 398.00 |
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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 | 684 312.00 | | 40 344.00 | 684 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 46 164.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 723 205.00 | |
IO DECREASES Total including other intangible assets | | | 535 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 991.00 | | 1 249.00 | 533 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 518.00 | | 22 283.00 | 119 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | 16 812.00 | 30 803.00 |
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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 | 119 897.00 | 14 521.00 | | 119 897.00 |
PE DEPRECIATION Total including other intangible assets | 28 705.00 | 595.00 | | 28 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 192.00 | 13 926.00 | | 91 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 91 738.00 | 59 771.00 | 55 760.00 | 91 738.00 |
7B Total provisions for depreciation | 91 738.00 | 59 771.00 | 55 760.00 | 91 738.00 |
7C Grand total | 106 738.00 | 59 771.00 | 70 760.00 | 106 738.00 |
UE of which provisions and reversals: - Operating | | 59 771.00 | 55 760.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 75 049.00 | 75 049.00 | | 75 049.00 |
8C Staff and Related Accounts | 107 812.00 | 107 812.00 | | 107 812.00 |
8D Social Security and Other Social Organizations | 174 513.00 | 174 513.00 | | 174 513.00 |
8E Income Taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 309.00 | 39 309.00 | | 39 309.00 |
8L Deferred income | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 723 348.00 | 723 348.00 | | 723 348.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 135 152.00 | 135 152.00 | | 135 152.00 |
VB VAT | 48 616.00 | 48 616.00 | | 48 616.00 |
VG Loans with a maturity of up to one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 427 717.00 | 427 717.00 | | 427 717.00 |
VK Loans repaid during the year | 34 703.00 | | | 34 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 453.00 | 18 453.00 | | 18 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 881.00 | 34 881.00 | | 34 881.00 |
VS Prepaid expenses | 16 884.00 | 16 884.00 | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 745.00 | 966 745.00 | | 966 745.00 |
VW VAT | 170 967.00 | 170 967.00 | | 170 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 260.00 | 1 043 260.00 | | 1 043 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
