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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 313 845.00 | | 313 845.00 | 313 845.00 |
AP Buildings | 28 405.00 | 5 950.00 | 22 456.00 | 28 405.00 |
AR Technical installations, industrial equipment and tools | 16 936.00 | 9 478.00 | 7 457.00 | 16 936.00 |
AT Other tangible assets | 28 467.00 | 21 864.00 | 6 603.00 | 28 467.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 390 109.00 | 37 491.00 | 352 618.00 | 390 109.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 166 011.00 | 391.00 | 165 620.00 | 166 011.00 |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CD Marketable securities | 47 017.00 | | 47 017.00 | 47 017.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 284 502.00 | 391.00 | 284 111.00 | 284 502.00 |
CO Grand total (0 to V) | 674 611.00 | 37 882.00 | 636 729.00 | 674 611.00 |
CR Shares due in more than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 319 846.00 | 249 646.00 | | 319 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | 70 199.00 | | -5 013.00 |
DL TOTAL (I) | 324 513.00 | 329 526.00 | | 324 513.00 |
DU Loans and Debts from Credit Institutions (3) | 177 492.00 | 120 555.00 | | 177 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 1 839.00 | | 387.00 |
DX Trade payables and related accounts | 12 378.00 | 10 900.00 | | 12 378.00 |
DY Tax and social security liabilities | 121 323.00 | 77 955.00 | | 121 323.00 |
EA Other liabilities | 636.00 | 4 556.00 | | 636.00 |
EC TOTAL (IV) | 312 216.00 | 215 805.00 | | 312 216.00 |
EE Grand total (I to V) | 636 729.00 | 545 330.00 | | 636 729.00 |
EG Accrued income and payables due within one year | 166 263.00 | 114 681.00 | | 166 263.00 |
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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 | 293 134.00 | | 109 179.00 | 293 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | 12 203.00 | 390 109.00 | |
IO DECREASES Total including other intangible assets | | | 314 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 203.00 | 73 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 044.00 | | 83 000.00 | 231 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 833.00 | | 26 179.00 | 59 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 36 337.00 | 8 891.00 | 7 736.00 | 36 337.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 138.00 | 8 891.00 | 7 736.00 | 36 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | 95.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | | 95.00 | 486.00 |
7C Grand total | 486.00 | | 95.00 | 486.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 12 378.00 | 12 378.00 | | 12 378.00 |
8C Staff and Related Accounts | 40 286.00 | 40 286.00 | | 40 286.00 |
8D Social Security and Other Social Organizations | 27 785.00 | 27 785.00 | | 27 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 165 543.00 | | | 165 543.00 |
VA Doubtful or disputed receivables | 468.00 | | | 468.00 |
VB VAT | 5 330.00 | | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 177 492.00 | 31 539.00 | 128 541.00 | 177 492.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VM Income taxes | 27 731.00 | | | 27 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 264.00 | 201 136.00 | 2 128.00 | 203 264.00 |
VW VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 216.00 | 166 263.00 | 128 541.00 | 312 216.00 |
