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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 | 49 519.00 | 24 313.00 | 25 206.00 | 49 519.00 |
AH Goodwill | 961 383.00 | | 961 383.00 | 961 383.00 |
AT Other tangible assets | 477 169.00 | 342 975.00 | 134 195.00 | 477 169.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 3 262 996.00 | 367 288.00 | 2 895 709.00 | 3 262 996.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 1 277 298.00 | 192 081.00 | 1 085 217.00 | 1 277 298.00 |
BZ Other receivables | 511 967.00 | | 511 967.00 | 511 967.00 |
CF Cash and cash equivalents | 248 739.00 | | 248 739.00 | 248 739.00 |
CH Prepaid expenses | 32 270.00 | | 32 270.00 | 32 270.00 |
CJ TOTAL (II) | 2 074 738.00 | 192 081.00 | 1 882 657.00 | 2 074 738.00 |
CO Grand total (0 to V) | 5 337 734.00 | 559 369.00 | 4 778 366.00 | 5 337 734.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
CU Other investments | 1 771 674.00 | | 1 771 674.00 | 1 771 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 490.00 | 355 614.00 | | 331 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 327.00 | 201 192.00 | | 817 327.00 |
DL TOTAL (I) | 1 170 817.00 | 578 807.00 | | 1 170 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 433.00 | 1 884 028.00 | | 1 646 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 297.00 | 596 928.00 | | 643 297.00 |
DX Trade payables and related accounts | 169 937.00 | 187 313.00 | | 169 937.00 |
DY Tax and social security liabilities | 670 874.00 | 747 315.00 | | 670 874.00 |
DZ Fixed asset liabilities and related accounts | 90 664.00 | | | 90 664.00 |
EA Other liabilities | 45 501.00 | 39 064.00 | | 45 501.00 |
EB Prepaid income (2) | 340 842.00 | 248 714.00 | | 340 842.00 |
EC TOTAL (IV) | 3 607 549.00 | 3 703 363.00 | | 3 607 549.00 |
EE Grand total (I to V) | 4 778 366.00 | 4 282 169.00 | | 4 778 366.00 |
EG Accrued income and payables due within one year | 2 311 048.00 | 2 107 998.00 | | 2 311 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 370.00 | | |
EI Including equity loans | 643 297.00 | | | 643 297.00 |
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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 | 3 061 537.00 | | 201 460.00 | 3 061 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 925.00 | |
I4 DECREASES Grand Total | | | 3 262 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 148.00 | | 33 754.00 | 977 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 267.00 | | 75 902.00 | 401 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 121.00 | | 91 804.00 | 1 683 121.00 |
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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 | 302 629.00 | 64 659.00 | | 302 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 10 965.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 281.00 | 53 694.00 | | 289 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 133.00 | 151 780.00 | 38 832.00 | 79 133.00 |
7B Total provisions for depreciation | 79 133.00 | 151 780.00 | 38 832.00 | 79 133.00 |
7C Grand total | 79 133.00 | 151 780.00 | 38 832.00 | 79 133.00 |
UE of which provisions and reversals: - Operating | | 127 360.00 | 14 412.00 | |
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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 | 169 937.00 | 169 937.00 | | 169 937.00 |
8C Staff and Related Accounts | 252 137.00 | 252 137.00 | | 252 137.00 |
8D Social Security and Other Social Organizations | 123 753.00 | 123 753.00 | | 123 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 664.00 | 90 664.00 | | 90 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 501.00 | 45 501.00 | | 45 501.00 |
8L Deferred income | 340 842.00 | 340 842.00 | | 340 842.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 1 041 281.00 | 1 041 281.00 | | 1 041 281.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
VA Doubtful or disputed receivables | 236 017.00 | 236 017.00 | | 236 017.00 |
VB VAT | 41 624.00 | 41 624.00 | | 41 624.00 |
VC Group and associates | 441 110.00 | 441 110.00 | | 441 110.00 |
VH Loans with a maturity of more than one year at origin | 1 646 433.00 | 349 933.00 | 1 134 588.00 | 1 646 433.00 |
VI Group and Associates | 643 297.00 | 643 297.00 | | 643 297.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 296 090.00 | | | 296 090.00 |
VM Income taxes | 6 317.00 | 6 317.00 | | 6 317.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
VS Prepaid expenses | 32 270.00 | 32 270.00 | | 32 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 787.00 | 1 824 787.00 | | 1 824 787.00 |
VW VAT | 285 614.00 | 285 614.00 | | 285 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 549.00 | 2 311 048.00 | 1 134 588.00 | 3 607 549.00 |
