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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 120 640.00 | 52 465.00 | 68 174.00 | 120 640.00 |
AT Other tangible assets | 63 810.00 | 44 524.00 | 19 285.00 | 63 810.00 |
AV Fixed assets in progress | 59 300.00 | | 59 300.00 | 59 300.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 213 996.00 | 101 734.00 | 1 112 261.00 | 1 213 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 551 922.00 | 126 195.00 | 1 425 726.00 | 1 551 922.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 801 329.00 | | 801 329.00 | 801 329.00 |
CH Prepaid expenses | 61 443.00 | | 61 443.00 | 61 443.00 |
CJ TOTAL (II) | 2 444 672.00 | 126 195.00 | 2 318 477.00 | 2 444 672.00 |
CO Grand total (0 to V) | 3 658 668.00 | 227 929.00 | 3 430 738.00 | 3 658 668.00 |
CR Shares due in more than one year | 115 084.00 | | | 115 084.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 500.00 | 898 500.00 | | 898 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 89 850.00 | 89 850.00 | | 89 850.00 |
DG Other reserves | 875 000.00 | 800 000.00 | | 875 000.00 |
DH Retained earnings | 249 205.00 | 281 821.00 | | 249 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 927.00 | 142 118.00 | | 168 927.00 |
DK Regulated provisions | 485.00 | 398.00 | | 485.00 |
DL TOTAL (I) | 2 384 097.00 | 2 314 817.00 | | 2 384 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 091.00 | 255 087.00 | | 247 091.00 |
DX Trade payables and related accounts | 63 580.00 | 48 594.00 | | 63 580.00 |
DY Tax and social security liabilities | 655 876.00 | 641 629.00 | | 655 876.00 |
DZ Fixed asset liabilities and related accounts | | 18 413.00 | | |
EA Other liabilities | 19 543.00 | 38 689.00 | | 19 543.00 |
EB Prepaid income (2) | 60 549.00 | 11 263.00 | | 60 549.00 |
EC TOTAL (IV) | 1 046 641.00 | 1 013 678.00 | | 1 046 641.00 |
EE Grand total (I to V) | 3 430 738.00 | 3 328 495.00 | | 3 430 738.00 |
EG Accrued income and payables due within one year | 1 046 641.00 | 1 013 678.00 | | 1 046 641.00 |
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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 | 1 136 293.00 | | 140 806.00 | 1 136 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 001.00 | |
I4 DECREASES Grand Total | 57 364.00 | 5 738.00 | 1 213 997.00 | 57 364.00 |
IO DECREASES Total including other intangible assets | | 3 324.00 | 873 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 364.00 | 2 414.00 | 243 752.00 | 57 364.00 |
KD ACQUISITIONS Total including other intangible assets | 876 568.00 | | | 876 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 724.00 | | 140 806.00 | 162 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 001.00 | | | 97 001.00 |
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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 | 86 338.00 | 21 134.00 | 5 738.00 | 86 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | | 3 324.00 | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 270.00 | 21 134.00 | 2 414.00 | 78 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398.00 | 386.00 | 299.00 | 398.00 |
6T Receivables | 170 705.00 | 33 882.00 | 78 390.00 | 170 705.00 |
7B Total provisions for depreciation | 170 705.00 | 33 882.00 | 78 390.00 | 170 705.00 |
7C Grand total | 171 103.00 | 34 268.00 | 78 689.00 | 171 103.00 |
UE of which provisions and reversals: - Operating | | 33 882.00 | 78 390.00 | |
UJ - Exceptional | | 386.00 | 299.00 | |
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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 | 63 580.00 | 63 580.00 | | 63 580.00 |
8C Staff and Related Accounts | 217 697.00 | 217 697.00 | | 217 697.00 |
8D Social Security and Other Social Organizations | 101 854.00 | 101 854.00 | | 101 854.00 |
8E Income Taxes | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 543.00 | 19 543.00 | | 19 543.00 |
8L Deferred income | 60 549.00 | 60 549.00 | | 60 549.00 |
UX Other trade receivables | 1 436 838.00 | 1 436 838.00 | | 1 436 838.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 115 084.00 | | 115 084.00 | 115 084.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VI Group and Associates | 247 092.00 | 247 092.00 | | 247 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 61 444.00 | 61 444.00 | | 61 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 233.00 | 1 508 149.00 | 115 084.00 | 1 623 233.00 |
VW VAT | 299 116.00 | 299 116.00 | | 299 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 641.00 | 1 046 641.00 | | 1 046 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
