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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 | 22 683.00 | 14 883.00 | 7 800.00 | 22 683.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 175 531.00 | 150 034.00 | 25 497.00 | 175 531.00 |
AT Other tangible assets | 602 188.00 | 462 417.00 | 139 771.00 | 602 188.00 |
BH Other financial assets | 36 996.00 | | 36 996.00 | 36 996.00 |
BJ TOTAL (I) | 882 398.00 | 627 334.00 | 255 064.00 | 882 398.00 |
BX Customers and related accounts | 5 270 176.00 | 120 356.00 | 5 149 820.00 | 5 270 176.00 |
BZ Other receivables | 215 539.00 | | 215 539.00 | 215 539.00 |
CF Cash and cash equivalents | 2 994 669.00 | | 2 994 669.00 | 2 994 669.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 8 501 231.00 | 120 356.00 | 8 380 875.00 | 8 501 231.00 |
CO Grand total (0 to V) | 9 383 629.00 | 747 691.00 | 8 635 939.00 | 9 383 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 338 797.00 | | | 338 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 047 564.00 | | | 1 047 564.00 |
DG Other reserves | 189 631.00 | | | 189 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 472.00 | | | 265 472.00 |
DL TOTAL (I) | 1 951 463.00 | | | 1 951 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | | | 2 921.00 |
DW Advances and down payments received on current orders | 6 078 723.00 | | | 6 078 723.00 |
DX Trade payables and related accounts | 183 124.00 | | | 183 124.00 |
DY Tax and social security liabilities | 361 089.00 | | | 361 089.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EB Prepaid income (2) | 49 528.00 | | | 49 528.00 |
EC TOTAL (IV) | 6 684 475.00 | | | 6 684 475.00 |
EE Grand total (I to V) | 8 635 939.00 | | | 8 635 939.00 |
EG Accrued income and payables due within one year | 6 684 569.00 | | | 6 684 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | | | 2 921.00 |
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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 | 831 779.00 | | 144 271.00 | 831 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 337.00 | 36 996.00 | |
I4 DECREASES Grand Total | 9 169.00 | 84 482.00 | 882 398.00 | 9 169.00 |
IO DECREASES Total including other intangible assets | | 12 508.00 | 67 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 169.00 | 26 638.00 | 777 720.00 | 9 169.00 |
KD ACQUISITIONS Total including other intangible assets | 77 190.00 | | 3 000.00 | 77 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 007.00 | | 100 520.00 | 713 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 582.00 | | 40 751.00 | 41 582.00 |
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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 | 584 437.00 | 75 390.00 | 32 492.00 | 584 437.00 |
PE DEPRECIATION Total including other intangible assets | 22 665.00 | 4 726.00 | 12 508.00 | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 772.00 | 70 664.00 | 19 985.00 | 561 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 356.00 | | |
7B Total provisions for depreciation | | 120 356.00 | | |
7C Grand total | | 120 356.00 | | |
UE of which provisions and reversals: - Operating | | 120 356.00 | | |
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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 | 183 124.00 | 183 124.00 | | 183 124.00 |
8C Staff and Related Accounts | 107 291.00 | 107 291.00 | | 107 291.00 |
8D Social Security and Other Social Organizations | 236 576.00 | 236 576.00 | | 236 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 090.00 | 9 090.00 | | 9 090.00 |
8L Deferred income | 49 528.00 | 49 528.00 | | 49 528.00 |
UT Other financial assets | 36 996.00 | | 36 996.00 | 36 996.00 |
UX Other trade receivables | 5 149 820.00 | 5 149 820.00 | | 5 149 820.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 120 356.00 | 120 356.00 | | 120 356.00 |
VC Group and associates | 202 696.00 | 202 696.00 | | 202 696.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VM Income taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 222.00 | 17 222.00 | | 17 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 20 847.00 | 20 847.00 | | 20 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 583.00 | 5 506 587.00 | 36 996.00 | 5 543 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 752.00 | 605 752.00 | | 605 752.00 |
