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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 | 33 028.00 | 1 923.00 | 34 951.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 22 350.00 | 3 286.00 | 25 636.00 |
AT Other tangible assets | 366 614.00 | 254 836.00 | 111 778.00 | 366 614.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 351 386.00 | 410 214.00 | 941 172.00 | 1 351 386.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 709 067.00 | 69 976.00 | 639 091.00 | 709 067.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 485 518.00 | | 485 518.00 | 485 518.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 1 235 560.00 | 69 976.00 | 1 165 584.00 | 1 235 560.00 |
CO Grand total (0 to V) | 2 586 946.00 | 480 190.00 | 2 106 756.00 | 2 586 946.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 435 156.00 | 100 000.00 | 335 156.00 | 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 | 718 973.00 | 641 045.00 | | 718 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 721.00 | 87 928.00 | | 88 721.00 |
DJ Investment subsidies | 657.00 | 976.00 | | 657.00 |
DL TOTAL (I) | 811 650.00 | 733 249.00 | | 811 650.00 |
DU Loans and Debts from Credit Institutions (3) | 391 819.00 | 259 777.00 | | 391 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 93 253.00 | | 93 300.00 |
DX Trade payables and related accounts | 20 618.00 | 21 060.00 | | 20 618.00 |
DY Tax and social security liabilities | 298 717.00 | 217 219.00 | | 298 717.00 |
EA Other liabilities | 242 479.00 | 260 197.00 | | 242 479.00 |
EB Prepaid income (2) | 248 173.00 | 321 544.00 | | 248 173.00 |
EC TOTAL (IV) | 1 295 106.00 | 1 173 050.00 | | 1 295 106.00 |
EE Grand total (I to V) | 2 106 756.00 | 1 906 299.00 | | 2 106 756.00 |
EG Accrued income and payables due within one year | 1 173 027.00 | 1 005 120.00 | | 1 173 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 74.00 | | 135.00 |
EI Including equity loans | 93 300.00 | | | 93 300.00 |
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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 | 1 339 783.00 | | 11 603.00 | 1 339 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 186.00 | |
I4 DECREASES Grand Total | | | 1 351 386.00 | |
IO DECREASES Total including other intangible assets | | | 523 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 951.00 | | | 523 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 646.00 | | 11 603.00 | 380 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 186.00 | | | 435 186.00 |
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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 | 262 861.00 | 47 353.00 | | 262 861.00 |
PE DEPRECIATION Total including other intangible assets | 30 761.00 | 2 267.00 | | 30 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 100.00 | 45 086.00 | | 232 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 469.00 | 4 507.00 | | 65 469.00 |
7B Total provisions for depreciation | 154 469.00 | 15 507.00 | | 154 469.00 |
7C Grand total | 154 469.00 | 15 507.00 | | 154 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 507.00 | | |
UG - Financial | | 11 000.00 | | |
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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 94 392.00 | 94 392.00 | | 94 392.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 479.00 | 242 479.00 | | 242 479.00 |
8L Deferred income | 248 173.00 | 248 173.00 | | 248 173.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 623 150.00 | 623 150.00 | | 623 150.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 85 917.00 | 85 917.00 | | 85 917.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VC Group and associates | 13 835.00 | 13 835.00 | | 13 835.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 391 684.00 | 269 606.00 | 122 078.00 | 391 684.00 |
VI Group and Associates | 107 631.00 | 107 631.00 | | 107 631.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 45 996.00 | | | 45 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 12 050.00 | 12 050.00 | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 002.00 | 750 002.00 | | 750 002.00 |
VW VAT | 159 722.00 | 159 722.00 | | 159 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 106.00 | 1 173 027.00 | 122 078.00 | 1 295 106.00 |
