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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 90.00 | 620.00 | 711.00 |
AT Other tangible assets | 149 527.00 | 99 724.00 | 49 803.00 | 149 527.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 466 643.00 | 118 353.00 | 348 289.00 | 466 643.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 755 988.00 | 134 643.00 | 621 344.00 | 755 988.00 |
BZ Other receivables | 369 987.00 | | 369 987.00 | 369 987.00 |
CF Cash and cash equivalents | 157 287.00 | | 157 287.00 | 157 287.00 |
CH Prepaid expenses | 38 933.00 | | 38 933.00 | 38 933.00 |
CJ TOTAL (II) | 1 322 884.00 | 134 643.00 | 1 188 241.00 | 1 322 884.00 |
CO Grand total (0 to V) | 1 789 528.00 | 252 997.00 | 1 536 531.00 | 1 789 528.00 |
CU Other investments | 15 332.00 | | 15 332.00 | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | | | 33 120.00 |
DD Legal reserve (1) | 3 312.00 | | | 3 312.00 |
DG Other reserves | 444 254.00 | | | 444 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 378.00 | | | 407 378.00 |
DL TOTAL (I) | 888 065.00 | | | 888 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | | | 1 683.00 |
DX Trade payables and related accounts | 111 681.00 | | | 111 681.00 |
DY Tax and social security liabilities | 492 087.00 | | | 492 087.00 |
EA Other liabilities | 43 013.00 | | | 43 013.00 |
EC TOTAL (IV) | 648 465.00 | | | 648 465.00 |
EE Grand total (I to V) | 1 536 531.00 | | | 1 536 531.00 |
EG Accrued income and payables due within one year | 648 465.00 | | | 648 465.00 |
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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 | 462 690.00 | | 32 371.00 | 462 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 45 482.00 | |
I4 DECREASES Grand Total | | 28 418.00 | 466 643.00 | |
IO DECREASES Total including other intangible assets | | | 270 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 898.00 | 150 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 922.00 | | | 270 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 466.00 | | 26 671.00 | 150 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 302.00 | | 5 700.00 | 41 302.00 |
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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 | 138 945.00 | 6 306.00 | 26 898.00 | 138 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 539.00 | | | 18 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 406.00 | 6 306.00 | 26 898.00 | 120 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 027.00 | 2 085.00 | 6 469.00 | 139 027.00 |
7B Total provisions for depreciation | 139 027.00 | 2 085.00 | 6 469.00 | 139 027.00 |
7C Grand total | 139 027.00 | 2 085.00 | 6 469.00 | 139 027.00 |
UE of which provisions and reversals: - Operating | | 2 085.00 | 6 469.00 | |
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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 | 111 681.00 | 111 681.00 | | 111 681.00 |
8C Staff and Related Accounts | 140 583.00 | 140 583.00 | | 140 583.00 |
8D Social Security and Other Social Organizations | 170 792.00 | 170 792.00 | | 170 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 013.00 | 43 013.00 | | 43 013.00 |
UO (previously established provision for depreciation) | -1.00 | | | -1.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UX Other trade receivables | 593 750.00 | 593 750.00 | | 593 750.00 |
UY Staff and related accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
VA Doubtful or disputed receivables | 162 238.00 | 162 238.00 | | 162 238.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 91 805.00 | 91 805.00 | | 91 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 862.00 | 30 862.00 | | 30 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 692.00 | 235 692.00 | | 235 692.00 |
VS Prepaid expenses | 38 933.00 | 38 933.00 | | 38 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 059.00 | 1 164 909.00 | 30 150.00 | 1 195 059.00 |
VW VAT | 149 850.00 | 149 850.00 | | 149 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 465.00 | 648 465.00 | | 648 465.00 |
