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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 | 26 194.00 | 24 223.00 | 1 971.00 | 26 194.00 |
AH Goodwill | 28 192.00 | | 28 192.00 | 28 192.00 |
AT Other tangible assets | 243 999.00 | 180 154.00 | 63 845.00 | 243 999.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 303 715.00 | 204 377.00 | 99 338.00 | 303 715.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 596 309.00 | 78 699.00 | 517 610.00 | 596 309.00 |
BZ Other receivables | 42 125.00 | | 42 125.00 | 42 125.00 |
CD Marketable securities | 71 464.00 | | 71 464.00 | 71 464.00 |
CF Cash and cash equivalents | 513 483.00 | | 513 483.00 | 513 483.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 1 236 260.00 | 78 699.00 | 1 157 561.00 | 1 236 260.00 |
CO Grand total (0 to V) | 1 539 975.00 | 283 076.00 | 1 256 899.00 | 1 539 975.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 020.00 | 124 019.00 | | 160 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 209.00 | 156 000.00 | | 159 209.00 |
DL TOTAL (I) | 328 029.00 | 288 820.00 | | 328 029.00 |
DQ Provisions for Expenses | 10 470.00 | 8 848.00 | | 10 470.00 |
DR TOTAL (IV) | 10 470.00 | 8 848.00 | | 10 470.00 |
DU Loans and Debts from Credit Institutions (3) | 323 808.00 | 85 137.00 | | 323 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 148.00 | | 172.00 |
DW Advances and down payments received on current orders | 2 030.00 | 10 744.00 | | 2 030.00 |
DX Trade payables and related accounts | 69 280.00 | 90 094.00 | | 69 280.00 |
DY Tax and social security liabilities | 207 253.00 | 211 766.00 | | 207 253.00 |
EA Other liabilities | 11 300.00 | 14 122.00 | | 11 300.00 |
EB Prepaid income (2) | 304 556.00 | 235 568.00 | | 304 556.00 |
EC TOTAL (IV) | 918 400.00 | 647 579.00 | | 918 400.00 |
EE Grand total (I to V) | 1 256 899.00 | 945 246.00 | | 1 256 899.00 |
EG Accrued income and payables due within one year | 63.00 | 573 647.00 | | 63.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 499.00 | | 620.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 296 231.00 | | 7 485.00 | 296 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 303 715.00 | |
IO DECREASES Total including other intangible assets | | | 54 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 904.00 | | 1 482.00 | 52 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 997.00 | | 6 003.00 | 237 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 172 474.00 | 31 903.00 | | 172 474.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | 1 310.00 | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 561.00 | 30 593.00 | | 149 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 848.00 | 1 622.00 | | 8 848.00 |
6T Receivables | 58 871.00 | 19 829.00 | | 58 871.00 |
7B Total provisions for depreciation | 58 871.00 | 19 829.00 | | 58 871.00 |
7C Grand total | 67 718.00 | 21 451.00 | | 67 718.00 |
UE of which provisions and reversals: - Operating | | 21 451.00 | | |
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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 | 69 280.00 | 69 280.00 | | 69 280.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 33 263.00 | 33 263.00 | | 33 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
8L Deferred income | 304 556.00 | 304 556.00 | | 304 556.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 478 260.00 | 478 260.00 | | 478 260.00 |
VA Doubtful or disputed receivables | 118 049.00 | 118 049.00 | | 118 049.00 |
VB VAT | 10 546.00 | 10 546.00 | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 323 188.00 | 38 508.00 | 249 068.00 | 323 188.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 21 449.00 | | | 21 449.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 583.00 | 653 583.00 | | 653 583.00 |
VW VAT | 122 907.00 | 122 907.00 | | 122 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 370.00 | 631 690.00 | 249 068.00 | 916 370.00 |
