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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 121 195.00 | 71 679.00 | 49 516.00 | 121 195.00 |
AT Other tangible assets | 208 277.00 | 145 713.00 | 62 564.00 | 208 277.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 11 867.00 | | 11 867.00 | 11 867.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 745 493.00 | 253 116.00 | 492 377.00 | 745 493.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 629 484.00 | 116 945.00 | 512 539.00 | 629 484.00 |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 217 679.00 | | 217 679.00 | 217 679.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 945 058.00 | 116 945.00 | 828 113.00 | 945 058.00 |
CO Grand total (0 to V) | 1 690 551.00 | 370 061.00 | 1 320 490.00 | 1 690 551.00 |
CP Shares due in less than one year | 132 134.00 | | | 132 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 471 012.00 | 437 380.00 | | 471 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 33 632.00 | | 10 584.00 |
DL TOTAL (I) | 525 596.00 | 515 012.00 | | 525 596.00 |
DU Loans and Debts from Credit Institutions (3) | 47 378.00 | 63 888.00 | | 47 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 984.00 | 6 272.00 | | 52 984.00 |
DW Advances and down payments received on current orders | 2 098.00 | 1 935.00 | | 2 098.00 |
DX Trade payables and related accounts | 262 843.00 | 256 970.00 | | 262 843.00 |
DY Tax and social security liabilities | 131 097.00 | 168 835.00 | | 131 097.00 |
EA Other liabilities | 6 090.00 | 5 719.00 | | 6 090.00 |
EB Prepaid income (2) | 292 405.00 | 305 594.00 | | 292 405.00 |
EC TOTAL (IV) | 794 895.00 | 809 213.00 | | 794 895.00 |
EE Grand total (I to V) | 1 320 490.00 | 1 324 225.00 | | 1 320 490.00 |
EG Accrued income and payables due within one year | 754 858.00 | 760 024.00 | | 754 858.00 |
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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 | 731 982.00 | | 13 511.00 | 731 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 001.00 | |
I4 DECREASES Grand Total | | | 745 493.00 | |
IO DECREASES Total including other intangible assets | | | 272 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 020.00 | | | 272 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 036.00 | | 13 436.00 | 316 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 926.00 | | 75.00 | 143 926.00 |
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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 | 222 267.00 | 30 849.00 | | 222 267.00 |
PE DEPRECIATION Total including other intangible assets | 34 090.00 | 1 634.00 | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 178.00 | 29 214.00 | | 188 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 255.00 | 46 761.00 | 35 072.00 | 105 255.00 |
7B Total provisions for depreciation | 105 255.00 | 46 761.00 | 35 072.00 | 105 255.00 |
7C Grand total | 105 255.00 | 46 761.00 | 35 072.00 | 105 255.00 |
UE of which provisions and reversals: - Operating | | 46 761.00 | 35 072.00 | |
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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 | 262 843.00 | 262 843.00 | | 262 843.00 |
8C Staff and Related Accounts | 40 044.00 | 40 044.00 | | 40 044.00 |
8D Social Security and Other Social Organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
8L Deferred income | 292 405.00 | 292 405.00 | | 292 405.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 480 971.00 | 480 971.00 | | 480 971.00 |
VA Doubtful or disputed receivables | 148 513.00 | 148 513.00 | | 148 513.00 |
VB VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VH Loans with a maturity of more than one year at origin | 47 378.00 | 9 439.00 | 37 939.00 | 47 378.00 |
VI Group and Associates | 52 984.00 | 52 984.00 | | 52 984.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 525.00 | 67 525.00 | | 67 525.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 699.00 | 726 565.00 | 132 134.00 | 858 699.00 |
VW VAT | 57 597.00 | 57 597.00 | | 57 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 797.00 | 754 858.00 | 37 939.00 | 792 797.00 |
