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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 90 076.00 | 14 216.00 | 75 860.00 | 90 076.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 51 191.00 | 44 566.00 | 6 625.00 | 51 191.00 |
AT Other tangible assets | 541 130.00 | 465 281.00 | 75 849.00 | 541 130.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 898 152.00 | 536 259.00 | 361 893.00 | 898 152.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 10 743.00 | | 10 743.00 | 10 743.00 |
BX Customers and related accounts | 340 798.00 | 41 187.00 | 299 610.00 | 340 798.00 |
BZ Other receivables | 63 579.00 | | 63 579.00 | 63 579.00 |
CF Cash and cash equivalents | 408 882.00 | | 408 882.00 | 408 882.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 825 999.00 | 41 187.00 | 784 812.00 | 825 999.00 |
CO Grand total (0 to V) | 1 724 152.00 | 577 447.00 | 1 146 705.00 | 1 724 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 634 988.00 | 388 793.00 | | 634 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 483.00 | 246 194.00 | | 52 483.00 |
DL TOTAL (I) | 782 431.00 | 729 948.00 | | 782 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 524.00 | 75 775.00 | | 83 524.00 |
DX Trade payables and related accounts | 205 534.00 | 195 994.00 | | 205 534.00 |
DY Tax and social security liabilities | 59 670.00 | 68 446.00 | | 59 670.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 364 273.00 | 340 357.00 | | 364 273.00 |
EE Grand total (I to V) | 1 146 705.00 | 1 070 306.00 | | 1 146 705.00 |
EG Accrued income and payables due within one year | 353 677.00 | | | 353 677.00 |
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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 | 869 473.00 | | 135 322.00 | 869 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 106 643.00 | 898 152.00 | |
IO DECREASES Total including other intangible assets | | 75 860.00 | 293 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 783.00 | 604 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 595.00 | | 75 860.00 | 293 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 838.00 | | 59 462.00 | 575 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 547 102.00 | 19 940.00 | 30 783.00 | 547 102.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 886.00 | 19 940.00 | 30 783.00 | 532 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 336.00 | 19 890.00 | 39.00 | 21 336.00 |
7B Total provisions for depreciation | 21 336.00 | 19 890.00 | 39.00 | 21 336.00 |
7C Grand total | 21 336.00 | 19 890.00 | 39.00 | 21 336.00 |
UE of which provisions and reversals: - Operating | | 19 890.00 | 39.00 | |
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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 | 205 534.00 | 205 534.00 | | 205 534.00 |
8C Staff and Related Accounts | 39 034.00 | 39 034.00 | | 39 034.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 293 938.00 | | | 293 938.00 |
VA Doubtful or disputed receivables | 46 860.00 | | | 46 860.00 |
VB VAT | 8 232.00 | | | 8 232.00 |
VH Loans with a maturity of more than one year at origin | 15 542.00 | 4 946.00 | 10 596.00 | 15 542.00 |
VI Group and Associates | 83 524.00 | 83 524.00 | | 83 524.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 457.00 | | | 4 457.00 |
VM Income taxes | 10 390.00 | | | 10 390.00 |
VN Other taxes, similar payments | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 437.00 | | | 41 437.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 187.00 | 405 148.00 | 39.00 | 405 187.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 273.00 | 353 677.00 | 10 596.00 | 364 273.00 |
