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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 | 514.00 | 377.00 | 137.00 | 514.00 |
AH Goodwill | 429 920.00 | | 429 920.00 | 429 920.00 |
AR Technical installations, industrial equipment and tools | 18 659.00 | 11 960.00 | 6 699.00 | 18 659.00 |
AT Other tangible assets | 173 968.00 | 93 944.00 | 80 024.00 | 173 968.00 |
BJ TOTAL (I) | 623 174.00 | 106 281.00 | 516 893.00 | 623 174.00 |
BT Goods | 124 021.00 | | 124 021.00 | 124 021.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 270 170.00 | 13 104.00 | 257 066.00 | 270 170.00 |
BZ Other receivables | 67 153.00 | | 67 153.00 | 67 153.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 112 785.00 | | 112 785.00 | 112 785.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 593 416.00 | 13 104.00 | 580 312.00 | 593 416.00 |
CO Grand total (0 to V) | 1 216 590.00 | 119 385.00 | 1 097 205.00 | 1 216 590.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 319 588.00 | 210 786.00 | | 319 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 945.00 | 125 901.00 | | 109 945.00 |
DL TOTAL (I) | 431 733.00 | 338 888.00 | | 431 733.00 |
DQ Provisions for Expenses | 40 354.00 | 38 999.00 | | 40 354.00 |
DR TOTAL (IV) | 40 354.00 | 38 999.00 | | 40 354.00 |
DU Loans and Debts from Credit Institutions (3) | 165 478.00 | 217 574.00 | | 165 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 871.00 | 222 500.00 | | 206 871.00 |
DW Advances and down payments received on current orders | 3 999.00 | 5 137.00 | | 3 999.00 |
DX Trade payables and related accounts | 109 786.00 | 89 786.00 | | 109 786.00 |
DY Tax and social security liabilities | 133 990.00 | 128 081.00 | | 133 990.00 |
EA Other liabilities | 4 993.00 | 10 373.00 | | 4 993.00 |
EC TOTAL (IV) | 625 118.00 | 673 450.00 | | 625 118.00 |
EE Grand total (I to V) | 1 097 205.00 | 1 051 337.00 | | 1 097 205.00 |
EG Accrued income and payables due within one year | 513 317.00 | 508 089.00 | | 513 317.00 |
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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 | 602 397.00 | | 27 543.00 | 602 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 6 766.00 | 623 174.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 430 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 192 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 436.00 | | 264.00 | 430 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 849.00 | | 27 279.00 | 171 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 82 060.00 | 29 720.00 | 5 499.00 | 82 060.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 127.00 | 266.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 544.00 | 29 593.00 | 5 233.00 | 81 544.00 |
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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 | 38 999.00 | 1 355.00 | | 38 999.00 |
6T Receivables | 13 782.00 | 1 787.00 | 2 465.00 | 13 782.00 |
7B Total provisions for depreciation | 13 782.00 | 1 787.00 | 2 465.00 | 13 782.00 |
7C Grand total | 52 781.00 | 3 142.00 | 2 465.00 | 52 781.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | 2 465.00 | |
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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 | 109 786.00 | 109 786.00 | | 109 786.00 |
8C Staff and Related Accounts | 77 399.00 | 77 399.00 | | 77 399.00 |
8D Social Security and Other Social Organizations | 39 238.00 | 39 238.00 | | 39 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 254 904.00 | | | 254 904.00 |
UY Staff and related accounts | 8 516.00 | | | 8 516.00 |
VA Doubtful or disputed receivables | 15 266.00 | | | 15 266.00 |
VB VAT | 19 689.00 | | | 19 689.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 165 361.00 | 53 560.00 | 111 800.00 | 165 361.00 |
VI Group and Associates | 206 871.00 | 206 871.00 | | 206 871.00 |
VK Loans repaid during the year | 52 059.00 | | | 52 059.00 |
VM Income taxes | 26 987.00 | | | 26 987.00 |
VP Miscellaneous | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VS Prepaid expenses | 9 514.00 | | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 837.00 | 346 837.00 | | 346 837.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 118.00 | 509 318.00 | 111 800.00 | 621 118.00 |
