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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 | 39 357.00 | 33 795.00 | 5 562.00 | 39 357.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 24 184.00 | 1 452.00 | 25 636.00 |
AT Other tangible assets | 349 231.00 | 249 170.00 | 100 060.00 | 349 231.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 338 410.00 | 365 149.00 | 973 261.00 | 1 338 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 994.00 | 69 976.00 | 900 018.00 | 969 994.00 |
BZ Other receivables | 21 756.00 | | 21 756.00 | 21 756.00 |
CF Cash and cash equivalents | 140 367.00 | | 140 367.00 | 140 367.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 1 145 359.00 | 69 976.00 | 1 075 383.00 | 1 145 359.00 |
CO Grand total (0 to V) | 2 483 768.00 | 435 125.00 | 2 048 643.00 | 2 483 768.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 435 156.00 | 58 000.00 | 377 156.00 | 435 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 797 394.00 | 718 973.00 | | 797 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 754.00 | 88 721.00 | | 133 754.00 |
DJ Investment subsidies | 338.00 | 657.00 | | 338.00 |
DL TOTAL (I) | 934 785.00 | 811 650.00 | | 934 785.00 |
DU Loans and Debts from Credit Institutions (3) | 300 265.00 | 391 819.00 | | 300 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 923.00 | 93 300.00 | | 89 923.00 |
DX Trade payables and related accounts | 26 096.00 | 20 618.00 | | 26 096.00 |
DY Tax and social security liabilities | 270 007.00 | 298 717.00 | | 270 007.00 |
EA Other liabilities | 285 268.00 | 242 479.00 | | 285 268.00 |
EB Prepaid income (2) | 142 298.00 | 248 173.00 | | 142 298.00 |
EC TOTAL (IV) | 1 113 858.00 | 1 295 106.00 | | 1 113 858.00 |
EE Grand total (I to V) | 2 048 643.00 | 2 106 756.00 | | 2 048 643.00 |
EG Accrued income and payables due within one year | 916 792.00 | 1 173 027.00 | | 916 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 135.00 | | 49.00 |
EI Including equity loans | 89 923.00 | | | 89 923.00 |
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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 | 1 351 386.00 | | 36 880.00 | 1 351 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 186.00 | |
I4 DECREASES Grand Total | | 49 856.00 | 1 338 410.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 528 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 656.00 | 374 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 951.00 | | 5 607.00 | 523 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 249.00 | | 31 273.00 | 392 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 186.00 | | | 435 186.00 |
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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 | 310 214.00 | 46 792.00 | 49 856.00 | 310 214.00 |
PE DEPRECIATION Total including other intangible assets | 33 028.00 | 1 967.00 | 1 200.00 | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 186.00 | 44 825.00 | 48 656.00 | 277 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 976.00 | | | 69 976.00 |
7B Total provisions for depreciation | 169 976.00 | | 42 000.00 | 169 976.00 |
7C Grand total | 169 976.00 | | 42 000.00 | 169 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 000.00 | |
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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 | 26 096.00 | 26 096.00 | | 26 096.00 |
8C Staff and Related Accounts | 39 095.00 | 39 095.00 | | 39 095.00 |
8D Social Security and Other Social Organizations | 49 396.00 | 49 396.00 | | 49 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 268.00 | 285 268.00 | | 285 268.00 |
8L Deferred income | 142 298.00 | 142 298.00 | | 142 298.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 884 077.00 | 884 077.00 | | 884 077.00 |
VA Doubtful or disputed receivables | 85 917.00 | 85 917.00 | | 85 917.00 |
VB VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 300 216.00 | 103 150.00 | 197 066.00 | 300 216.00 |
VI Group and Associates | 89 923.00 | 89 923.00 | | 89 923.00 |
VK Loans repaid during the year | 91 502.00 | | | 91 502.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 022.00 | 1 005 022.00 | | 1 005 022.00 |
VW VAT | 171 839.00 | 171 839.00 | | 171 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 858.00 | 916 792.00 | 197 066.00 | 1 113 858.00 |
