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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 | 18 484.00 | 17 989.00 | 495.00 | 18 484.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 107 046.00 | 42 827.00 | 64 219.00 | 107 046.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 164 530.00 | 60 816.00 | 103 714.00 | 164 530.00 |
BP Services in progress | 20 775.00 | | 20 775.00 | 20 775.00 |
BV Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 642 745.00 | 19 919.00 | 622 826.00 | 642 745.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 440 701.00 | | 440 701.00 | 440 701.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 1 185 104.00 | 19 919.00 | 1 165 185.00 | 1 185 104.00 |
CO Grand total (0 to V) | 1 349 634.00 | 80 735.00 | 1 268 899.00 | 1 349 634.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 188 202.00 | 143 923.00 | | 188 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 494.00 | 124 279.00 | | 165 494.00 |
DL TOTAL (I) | 408 696.00 | 323 202.00 | | 408 696.00 |
DU Loans and Debts from Credit Institutions (3) | 214 764.00 | 265 814.00 | | 214 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 472.00 | 34 759.00 | | 50 472.00 |
DX Trade payables and related accounts | 184 432.00 | 105 707.00 | | 184 432.00 |
DY Tax and social security liabilities | 285 439.00 | 221 901.00 | | 285 439.00 |
EA Other liabilities | 8 510.00 | 6 420.00 | | 8 510.00 |
EB Prepaid income (2) | 116 587.00 | 229 064.00 | | 116 587.00 |
EC TOTAL (IV) | 860 203.00 | 863 664.00 | | 860 203.00 |
EE Grand total (I to V) | 1 268 899.00 | 1 186 866.00 | | 1 268 899.00 |
EG Accrued income and payables due within one year | 780 761.00 | 649 088.00 | | 780 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 169.00 | | 188.00 |
EI Including equity loans | 50 472.00 | | | 50 472.00 |
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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 | 127 726.00 | | 44 236.00 | 127 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 7 432.00 | 164 530.00 | |
IO DECREASES Total including other intangible assets | | | 33 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 107 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 784.00 | | | 33 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842.00 | | 30 236.00 | 78 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 14 000.00 | 15 100.00 |
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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 | 40 432.00 | 22 416.00 | 2 032.00 | 40 432.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | 1 320.00 | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 21 096.00 | 2 032.00 | 23 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 103.00 | 8 895.00 | 14 079.00 | 25 103.00 |
7B Total provisions for depreciation | 25 103.00 | 8 895.00 | 14 079.00 | 25 103.00 |
7C Grand total | 25 103.00 | 8 895.00 | 14 079.00 | 25 103.00 |
UE of which provisions and reversals: - Operating | | 8 895.00 | 14 079.00 | |
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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 | 184 432.00 | 184 432.00 | | 184 432.00 |
8C Staff and Related Accounts | 69 063.00 | 69 063.00 | | 69 063.00 |
8D Social Security and Other Social Organizations | 43 217.00 | 43 217.00 | | 43 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
8L Deferred income | 116 587.00 | 116 587.00 | | 116 587.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 618 842.00 | 618 842.00 | | 618 842.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 903.00 | 23 903.00 | | 23 903.00 |
VB VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VC Group and associates | 31 224.00 | 31 224.00 | | 31 224.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 214 576.00 | 135 133.00 | 79 442.00 | 214 576.00 |
VI Group and Associates | 50 472.00 | 50 472.00 | | 50 472.00 |
VK Loans repaid during the year | 51 069.00 | | | 51 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 173.00 | 718 473.00 | 9 700.00 | 728 173.00 |
VW VAT | 160 503.00 | 160 503.00 | | 160 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 203.00 | 780 761.00 | 79 442.00 | 860 203.00 |
