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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 | 9 773.00 | 6 101.00 | 3 672.00 | 9 773.00 |
AH Goodwill | 312 492.00 | | 312 492.00 | 312 492.00 |
AT Other tangible assets | 156 504.00 | 107 579.00 | 48 924.00 | 156 504.00 |
BJ TOTAL (I) | 478 768.00 | 113 680.00 | 365 086.00 | 478 768.00 |
BV Advances and down payments on orders | 19 077.00 | | 19 077.00 | 19 077.00 |
BX Customers and related accounts | 588 932.00 | 97 507.00 | 491 424.00 | 588 932.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 134 507.00 | | 134 507.00 | 134 507.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 769 276.00 | 97 507.00 | 671 769.00 | 769 276.00 |
CO Grand total (0 to V) | 1 248 044.00 | 211 188.00 | 1 036 857.00 | 1 248 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 157 600.00 | 157 600.00 | | 157 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 292 882.00 | 259 957.00 | | 292 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 32 925.00 | | 135.00 |
DL TOTAL (I) | 477 017.00 | 476 882.00 | | 477 017.00 |
DU Loans and Debts from Credit Institutions (3) | 114 348.00 | 89 324.00 | | 114 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 062.00 | 236 399.00 | | 168 062.00 |
DW Advances and down payments received on current orders | 21 891.00 | 28 086.00 | | 21 891.00 |
DX Trade payables and related accounts | 74 413.00 | 56 801.00 | | 74 413.00 |
DY Tax and social security liabilities | 179 926.00 | 173 159.00 | | 179 926.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 559 839.00 | 583 769.00 | | 559 839.00 |
EE Grand total (I to V) | 1 036 857.00 | 1 060 652.00 | | 1 036 857.00 |
EG Accrued income and payables due within one year | 552 315.00 | 573 165.00 | | 552 315.00 |
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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 | 469 689.00 | | 9 079.00 | 469 689.00 |
I4 DECREASES Grand Total | | | 478 768.00 | |
IO DECREASES Total including other intangible assets | | | 322 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 265.00 | | | 322 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 425.00 | | 9 079.00 | 147 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 371.00 | 30 981.00 | 14 845.00 | 81 371.00 |
7B Total provisions for depreciation | 81 371.00 | 30 981.00 | 14 845.00 | 81 371.00 |
7C Grand total | 81 371.00 | 30 981.00 | 14 845.00 | 81 371.00 |
UE of which provisions and reversals: - Operating | | 30 981.00 | 14 845.00 | |
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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 | 74 413.00 | 74 413.00 | | 74 413.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 54 218.00 | 54 218.00 | | 54 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 472 251.00 | 472 251.00 | | 472 251.00 |
UY Staff and related accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 116 681.00 | | 116 681.00 | 116 681.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 100 794.00 | 100 794.00 | | 100 794.00 |
VH Loans with a maturity of more than one year at origin | 13 679.00 | 6 030.00 | 7 649.00 | 13 679.00 |
VI Group and Associates | 168 062.00 | 168 062.00 | | 168 062.00 |
VM Income taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 11 518.00 | 11 518.00 | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 692.00 | 499 011.00 | 116 681.00 | 615 692.00 |
VW VAT | 114 011.00 | 114 011.00 | | 114 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 073.00 | 530 424.00 | 7 649.00 | 538 073.00 |
