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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 | 1 195.00 | 958.00 | 237.00 | 1 195.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 129 733.00 | 103 302.00 | 26 431.00 | 129 733.00 |
AT Other tangible assets | 92 772.00 | 88 392.00 | 4 380.00 | 92 772.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 686 305.00 | 192 652.00 | 493 653.00 | 686 305.00 |
BP Services in progress | 43 159.00 | | 43 159.00 | 43 159.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 175 240.00 | 3 535.00 | 171 704.00 | 175 240.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 68 325.00 | | 68 325.00 | 68 325.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 315 228.00 | 3 535.00 | 311 693.00 | 315 228.00 |
CO Grand total (0 to V) | 1 001 533.00 | 196 187.00 | 805 345.00 | 1 001 533.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 859.00 | 443 174.00 | | 441 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 483.00 | 22 685.00 | | 29 483.00 |
DL TOTAL (I) | 515 341.00 | 509 859.00 | | 515 341.00 |
DU Loans and Debts from Credit Institutions (3) | 70 061.00 | 80 815.00 | | 70 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | 27 540.00 | | 27 818.00 |
DX Trade payables and related accounts | 43 548.00 | 36 431.00 | | 43 548.00 |
DY Tax and social security liabilities | 145 000.00 | 110 010.00 | | 145 000.00 |
EA Other liabilities | 3 578.00 | 7 603.00 | | 3 578.00 |
EC TOTAL (IV) | 290 004.00 | 262 399.00 | | 290 004.00 |
EE Grand total (I to V) | 805 345.00 | 772 258.00 | | 805 345.00 |
EG Accrued income and payables due within one year | 242 137.00 | 192 721.00 | | 242 137.00 |
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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 | 687 188.00 | | 871.00 | 687 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 686 305.00 | |
IO DECREASES Total including other intangible assets | | | 461 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 222 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 195.00 | | | 461 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 388.00 | | 871.00 | 223 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 185 403.00 | 9 004.00 | 1 755.00 | 185 403.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 233.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 678.00 | 8 771.00 | 1 755.00 | 184 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 992.00 | 1 369.00 | 5 825.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | 1 369.00 | 5 825.00 | 7 992.00 |
7C Grand total | 7 992.00 | 1 369.00 | 5 825.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 5 825.00 | |
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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 | 43 548.00 | 43 548.00 | | 43 548.00 |
8C Staff and Related Accounts | 55 072.00 | 55 072.00 | | 55 072.00 |
8D Social Security and Other Social Organizations | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 166 073.00 | 166 073.00 | | 166 073.00 |
VA Doubtful or disputed receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 69 826.00 | 21 958.00 | 47 868.00 | 69 826.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VK Loans repaid during the year | 10 450.00 | | | 10 450.00 |
VM Income taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 113.00 | 198 053.00 | 60.00 | 198 113.00 |
VW VAT | 40 904.00 | 40 904.00 | | 40 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 004.00 | 242 137.00 | 47 868.00 | 290 004.00 |
