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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 | 7 828.00 | 7 357.00 | 471.00 | 7 828.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 21 046.00 | 17 774.00 | 3 272.00 | 21 046.00 |
AT Other tangible assets | 163 089.00 | 69 560.00 | 93 529.00 | 163 089.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 260 994.00 | 94 691.00 | 166 303.00 | 260 994.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 447 041.00 | 18 863.00 | 428 178.00 | 447 041.00 |
BZ Other receivables | 55 480.00 | | 55 480.00 | 55 480.00 |
CD Marketable securities | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 196 922.00 | | 196 922.00 | 196 922.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 750 912.00 | 18 863.00 | 732 050.00 | 750 912.00 |
CO Grand total (0 to V) | 1 011 907.00 | 113 554.00 | 898 353.00 | 1 011 907.00 |
CP Shares due in less than one year | 27 110.00 | | | 27 110.00 |
CR Shares due in more than one year | 22 605.00 | | | 22 605.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 208 000.00 | 184 000.00 | | 208 000.00 |
DH Retained earnings | 666.00 | 918.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 020.00 | 23 749.00 | | 44 020.00 |
DL TOTAL (I) | 307 686.00 | 263 666.00 | | 307 686.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 719.00 | 53 638.00 | | 35 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 168.00 | 3 250.00 | | 12 168.00 |
DX Trade payables and related accounts | 235 708.00 | 203 918.00 | | 235 708.00 |
DY Tax and social security liabilities | 281 884.00 | 260 859.00 | | 281 884.00 |
EA Other liabilities | 7 188.00 | 2 988.00 | | 7 188.00 |
EC TOTAL (IV) | 572 666.00 | 524 652.00 | | 572 666.00 |
EE Grand total (I to V) | 898 353.00 | 788 318.00 | | 898 353.00 |
EI Including equity loans | 12 168.00 | | | 12 168.00 |
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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 | 213 921.00 | | 80 774.00 | 213 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 337.00 | |
I4 DECREASES Grand Total | | 33 701.00 | 260 994.00 | |
IO DECREASES Total including other intangible assets | | | 49 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 701.00 | 184 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 203.00 | | 320.00 | 49 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 382.00 | | 54 454.00 | 160 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | 26 000.00 | 4 337.00 |
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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 | 83 323.00 | 28 354.00 | 16 985.00 | 83 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 536.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 502.00 | 27 818.00 | 16 985.00 | 76 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 5 433.00 | 13 430.00 | | 5 433.00 |
7B Total provisions for depreciation | 5 433.00 | 13 430.00 | | 5 433.00 |
7C Grand total | 5 433.00 | 31 430.00 | | 5 433.00 |
UE of which provisions and reversals: - Operating | | 31 430.00 | | |
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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 | 235 708.00 | 235 708.00 | | 235 708.00 |
8C Staff and Related Accounts | 111 639.00 | 111 639.00 | | 111 639.00 |
8D Social Security and Other Social Organizations | 73 782.00 | 73 782.00 | | 73 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 424 436.00 | 424 436.00 | | 424 436.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
VB VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VH Loans with a maturity of more than one year at origin | 35 719.00 | 18 509.00 | 17 210.00 | 35 719.00 |
VI Group and Associates | 12 168.00 | 12 168.00 | | 12 168.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 919.00 | | | 27 919.00 |
VM Income taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 538.00 | 516 933.00 | 22 605.00 | 539 538.00 |
VW VAT | 85 564.00 | 85 564.00 | | 85 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 666.00 | 555 456.00 | 17 210.00 | 572 666.00 |
