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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 55 471.00 | 324 542.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 69 426.00 | 59 257.00 | 10 169.00 | 69 426.00 |
AT Other tangible assets | 161 719.00 | 80 635.00 | 81 084.00 | 161 719.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 640 127.00 | 196 163.00 | 443 964.00 | 640 127.00 |
BL Raw materials, supplies | 14 250.00 | | 14 250.00 | 14 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 237 788.00 | 4 041.00 | 233 747.00 | 237 788.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 167 360.00 | | 167 360.00 | 167 360.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 452 291.00 | 4 041.00 | 448 250.00 | 452 291.00 |
CO Grand total (0 to V) | 1 092 419.00 | 200 204.00 | 892 215.00 | 1 092 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 166 985.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 579.00 | 77 361.00 | | 72 579.00 |
DL TOTAL (I) | 259 675.00 | 287 096.00 | | 259 675.00 |
DU Loans and Debts from Credit Institutions (3) | 405 273.00 | 415 892.00 | | 405 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 26 675.00 | | 3 477.00 |
DX Trade payables and related accounts | 111 608.00 | 64 653.00 | | 111 608.00 |
DY Tax and social security liabilities | 97 433.00 | 97 603.00 | | 97 433.00 |
EA Other liabilities | 14 749.00 | 1 450.00 | | 14 749.00 |
EC TOTAL (IV) | 632 540.00 | 606 273.00 | | 632 540.00 |
EE Grand total (I to V) | 892 215.00 | 893 369.00 | | 892 215.00 |
EG Accrued income and payables due within one year | 275 666.00 | 233 019.00 | | 275 666.00 |
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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 | 600 450.00 | | 43 316.00 | 600 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 640 127.00 | |
IO DECREASES Total including other intangible assets | | | 406 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 231 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 576.00 | | | 406 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 468.00 | | 43 316.00 | 191 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 154 703.00 | 45 022.00 | 3 563.00 | 154 703.00 |
PE DEPRECIATION Total including other intangible assets | 37 270.00 | 19 001.00 | | 37 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 434.00 | 26 022.00 | 3 563.00 | 117 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 252.00 | 4 041.00 | 4 252.00 | 4 252.00 |
6X Other provisions for depreciation | 5 851.00 | | 5 851.00 | 5 851.00 |
7B Total provisions for depreciation | 10 103.00 | 4 041.00 | 10 103.00 | 10 103.00 |
7C Grand total | 10 103.00 | 4 041.00 | 10 103.00 | 10 103.00 |
UE of which provisions and reversals: - Operating | | 4 041.00 | 10 103.00 | |
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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 | 111 608.00 | 111 608.00 | | 111 608.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 2 406.00 | | | 2 406.00 |
UX Other trade receivables | 233 322.00 | | | 233 322.00 |
VA Doubtful or disputed receivables | 4 467.00 | | | 4 467.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 405 273.00 | 48 825.00 | 139 819.00 | 405 273.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VJ Loans taken out during the year | 33 350.00 | | | 33 350.00 |
VK Loans repaid during the year | 43 916.00 | | | 43 916.00 |
VM Income taxes | 20 444.00 | | | 20 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 004.00 | 266 131.00 | 6 873.00 | 273 004.00 |
VW VAT | 42 096.00 | 41 671.00 | 426.00 | 42 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 540.00 | 275 666.00 | 140 244.00 | 632 540.00 |
