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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 | 21 245.00 | 20 733.00 | 513.00 | 21 245.00 |
AH Goodwill | 415 331.00 | | 415 331.00 | 415 331.00 |
AT Other tangible assets | 217 819.00 | 80 485.00 | 137 335.00 | 217 819.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 654 796.00 | 101 218.00 | 553 579.00 | 654 796.00 |
BX Customers and related accounts | 419 733.00 | 42 975.00 | 376 757.00 | 419 733.00 |
BZ Other receivables | 29 089.00 | | 29 089.00 | 29 089.00 |
CF Cash and cash equivalents | 280 770.00 | | 280 770.00 | 280 770.00 |
CH Prepaid expenses | 29 046.00 | | 29 046.00 | 29 046.00 |
CJ TOTAL (II) | 758 637.00 | 42 975.00 | 715 662.00 | 758 637.00 |
CO Grand total (0 to V) | 1 413 434.00 | 144 193.00 | 1 269 241.00 | 1 413 434.00 |
CS Evaluated investments - equity method | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 056.00 | 202 888.00 | | 291 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 279.00 | 88 167.00 | | 106 279.00 |
DL TOTAL (I) | 405 719.00 | 299 440.00 | | 405 719.00 |
DU Loans and Debts from Credit Institutions (3) | 67 421.00 | 82 836.00 | | 67 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 288.00 | 294 173.00 | | 299 288.00 |
DW Advances and down payments received on current orders | 8 658.00 | 6 944.00 | | 8 658.00 |
DX Trade payables and related accounts | 174 806.00 | 180 318.00 | | 174 806.00 |
DY Tax and social security liabilities | 173 292.00 | 159 574.00 | | 173 292.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | 894.00 | | 894.00 |
EA Other liabilities | 4 102.00 | 1 018.00 | | 4 102.00 |
EB Prepaid income (2) | 135 060.00 | 123 477.00 | | 135 060.00 |
EC TOTAL (IV) | 863 521.00 | 849 234.00 | | 863 521.00 |
EE Grand total (I to V) | 1 269 241.00 | 1 148 674.00 | | 1 269 241.00 |
EG Accrued income and payables due within one year | 803 037.00 | 774 883.00 | | 803 037.00 |
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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 | 649 987.00 | | 8 824.00 | 649 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 654 796.00 | |
IO DECREASES Total including other intangible assets | | | 436 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 217 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 576.00 | | | 436 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 012.00 | | 8 822.00 | 213 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 2.00 | 399.00 |
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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 | 82 779.00 | 22 454.00 | 4 015.00 | 82 779.00 |
PE DEPRECIATION Total including other intangible assets | 19 245.00 | 1 488.00 | | 19 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 534.00 | 20 966.00 | 4 015.00 | 63 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 971.00 | 19 522.00 | 19 517.00 | 42 971.00 |
7B Total provisions for depreciation | 42 971.00 | 19 522.00 | 19 517.00 | 42 971.00 |
7C Grand total | 42 971.00 | 19 522.00 | 19 517.00 | 42 971.00 |
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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 | 174 806.00 | 174 806.00 | | 174 806.00 |
8C Staff and Related Accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
8L Deferred income | 135 060.00 | 135 060.00 | | 135 060.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 355 274.00 | 355 274.00 | | 355 274.00 |
VA Doubtful or disputed receivables | 64 459.00 | 64 459.00 | | 64 459.00 |
VB VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VH Loans with a maturity of more than one year at origin | 67 421.00 | 15 595.00 | 51 826.00 | 67 421.00 |
VI Group and Associates | 299 288.00 | 299 288.00 | | 299 288.00 |
VK Loans repaid during the year | 15 412.00 | | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 29 046.00 | 29 046.00 | | 29 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 097.00 | 477 867.00 | 230.00 | 478 097.00 |
VW VAT | 84 409.00 | 84 409.00 | | 84 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 863.00 | 803 037.00 | 51 826.00 | 854 863.00 |
