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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 | 7 338.00 | 3 349.00 | 3 990.00 | 7 338.00 |
AH Goodwill | 444 396.00 | | 444 396.00 | 444 396.00 |
AT Other tangible assets | 19 686.00 | 14 205.00 | 5 481.00 | 19 686.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 480 635.00 | 17 553.00 | 463 081.00 | 480 635.00 |
BP Services in progress | 10 170.00 | | 10 170.00 | 10 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 114.00 | 40 544.00 | 226 570.00 | 267 114.00 |
BZ Other receivables | 242 690.00 | | 242 690.00 | 242 690.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 548 870.00 | 40 544.00 | 508 326.00 | 548 870.00 |
CO Grand total (0 to V) | 1 029 505.00 | 58 097.00 | 971 408.00 | 1 029 505.00 |
CP Shares due in less than one year | 9 215.00 | | | 9 215.00 |
CR Shares due in more than one year | 101 538.00 | | | 101 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 26 429.00 | 25 176.00 | | 26 429.00 |
DG Other reserves | 361 405.00 | 370 091.00 | | 361 405.00 |
DH Retained earnings | 48 796.00 | | | 48 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | 25 068.00 | | 51 364.00 |
DL TOTAL (I) | 767 198.00 | 748 334.00 | | 767 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 309.00 | 8 259.00 | | 17 309.00 |
DX Trade payables and related accounts | 41 611.00 | 49 283.00 | | 41 611.00 |
DY Tax and social security liabilities | 108 714.00 | 129 479.00 | | 108 714.00 |
EA Other liabilities | 36 575.00 | 22 526.00 | | 36 575.00 |
EC TOTAL (IV) | 204 209.00 | 244 097.00 | | 204 209.00 |
EE Grand total (I to V) | 971 408.00 | 992 431.00 | | 971 408.00 |
EG Accrued income and payables due within one year | 204 209.00 | 244 097.00 | | 204 209.00 |
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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 | 471 654.00 | | 8 981.00 | 471 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | | 480 635.00 | |
IO DECREASES Total including other intangible assets | | | 451 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 745.00 | | 3 990.00 | 447 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695.00 | | 4 991.00 | 14 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 16 964.00 | 589.00 | | 16 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616.00 | 589.00 | | 13 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 924.00 | 33 283.00 | 27 664.00 | 34 924.00 |
7B Total provisions for depreciation | 34 924.00 | 33 283.00 | 27 664.00 | 34 924.00 |
7C Grand total | 34 924.00 | 33 283.00 | 27 664.00 | 34 924.00 |
UE of which provisions and reversals: - Operating | | 2 633.00 | 2 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 41 611.00 | 41 611.00 | | 41 611.00 |
8C Staff and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8D Social Security and Other Social Organizations | 34 114.00 | 34 114.00 | | 34 114.00 |
8E Income Taxes | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 575.00 | 36 575.00 | | 36 575.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
UX Other trade receivables | 221 074.00 | 221 074.00 | | 221 074.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 46 040.00 | 15 226.00 | 30 814.00 | 46 040.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VC Group and associates | 104 624.00 | 33 900.00 | 70 724.00 | 104 624.00 |
VG Loans with a maturity of up to one year at origin | 26 732.00 | 13 360.00 | | 26 732.00 |
VI Group and Associates | 17 309.00 | 17 309.00 | | 17 309.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 808.00 | 132 808.00 | | 132 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 019.00 | 408 266.00 | 110 753.00 | 519 019.00 |
VW VAT | 49 792.00 | 49 792.00 | | 49 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 209.00 | 204 209.00 | | 204 209.00 |
