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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 | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 132 586.00 | 19 668.00 | 112 918.00 | 132 586.00 |
AP Buildings | 112 751.00 | 33 472.00 | 79 279.00 | 112 751.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 2 280.00 | 2 321.00 | 4 601.00 |
AT Other tangible assets | 134 888.00 | 73 222.00 | 61 666.00 | 134 888.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 456 924.00 | 129 504.00 | 327 420.00 | 456 924.00 |
BT Goods | 58 634.00 | | 58 634.00 | 58 634.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 296 910.00 | 3 334.00 | 293 576.00 | 296 910.00 |
BZ Other receivables | 35 383.00 | | 35 383.00 | 35 383.00 |
CF Cash and cash equivalents | 466 054.00 | | 466 054.00 | 466 054.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 865 918.00 | 3 334.00 | 862 583.00 | 865 918.00 |
CO Grand total (0 to V) | 1 322 841.00 | 132 838.00 | 1 190 003.00 | 1 322 841.00 |
CP Shares due in less than one year | 1 495.00 | | | 1 495.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 539 912.00 | 468 257.00 | | 539 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | 71 655.00 | | 102 411.00 |
DL TOTAL (I) | 661 212.00 | 558 801.00 | | 661 212.00 |
DU Loans and Debts from Credit Institutions (3) | 189 709.00 | 223 707.00 | | 189 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 282.00 | | |
DW Advances and down payments received on current orders | 4 877.00 | 15 246.00 | | 4 877.00 |
DX Trade payables and related accounts | 181 061.00 | 142 468.00 | | 181 061.00 |
DY Tax and social security liabilities | 151 913.00 | 126 998.00 | | 151 913.00 |
EA Other liabilities | 1 230.00 | 1 200.00 | | 1 230.00 |
EC TOTAL (IV) | 528 791.00 | 510 901.00 | | 528 791.00 |
EE Grand total (I to V) | 1 190 003.00 | 1 069 703.00 | | 1 190 003.00 |
EG Accrued income and payables due within one year | 383 889.00 | 323 115.00 | | 383 889.00 |
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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 | 437 902.00 | | 25 848.00 | 437 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 6 826.00 | 456 924.00 | |
IO DECREASES Total including other intangible assets | | | 202 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 826.00 | 252 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 948.00 | | | 202 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 218.00 | | 25 848.00 | 233 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 83 108.00 | 47 076.00 | 680.00 | 83 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 5 506.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 084.00 | 41 570.00 | 680.00 | 68 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 842.00 | 2 020.00 | 4 527.00 | 5 842.00 |
7B Total provisions for depreciation | 5 842.00 | 2 020.00 | 4 527.00 | 5 842.00 |
7C Grand total | 5 842.00 | 2 020.00 | 4 527.00 | 5 842.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 4 527.00 | |
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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 | 181 061.00 | 181 061.00 | | 181 061.00 |
8C Staff and Related Accounts | 74 188.00 | 74 188.00 | | 74 188.00 |
8D Social Security and Other Social Organizations | 59 229.00 | 59 229.00 | | 59 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 292 915.00 | | | 292 915.00 |
VA Doubtful or disputed receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 189 709.00 | 49 684.00 | 83 655.00 | 189 709.00 |
VJ Loans taken out during the year | 19 258.00 | | | 19 258.00 |
VK Loans repaid during the year | 53 052.00 | | | 53 052.00 |
VM Income taxes | 14 860.00 | | | 14 860.00 |
VP Miscellaneous | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 8 646.00 | | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 435.00 | 342 435.00 | | 342 435.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 914.00 | 383 889.00 | 83 655.00 | 523 914.00 |
