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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 1 052 939.00 | | 1 052 939.00 | 1 052 939.00 |
AR Technical installations, industrial equipment and tools | 111 482.00 | 81 039.00 | 30 442.00 | 111 482.00 |
AT Other tangible assets | 259 737.00 | 170 558.00 | 89 178.00 | 259 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
BJ TOTAL (I) | 1 432 513.00 | 253 397.00 | 1 179 116.00 | 1 432 513.00 |
BX Customers and related accounts | 784 941.00 | 21 773.00 | 763 168.00 | 784 941.00 |
BZ Other receivables | 146 620.00 | | 146 620.00 | 146 620.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 115 889.00 | | 115 889.00 | 115 889.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 178 242.00 | 21 773.00 | 1 156 468.00 | 1 178 242.00 |
CO Grand total (0 to V) | 2 610 755.00 | 275 170.00 | 2 335 584.00 | 2 610 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 11 265.00 | | | 11 265.00 |
DG Other reserves | 726 060.00 | | | 726 060.00 |
DH Retained earnings | 73 240.00 | | | 73 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 814.00 | | | 104 814.00 |
DL TOTAL (I) | 1 028 029.00 | | | 1 028 029.00 |
DP Provisions for Risks | 31 721.00 | | | 31 721.00 |
DR TOTAL (IV) | 31 721.00 | | | 31 721.00 |
DU Loans and Debts from Credit Institutions (3) | 249 302.00 | | | 249 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 604.00 | | | 28 604.00 |
DW Advances and down payments received on current orders | 7 881.00 | | | 7 881.00 |
DX Trade payables and related accounts | 99 334.00 | | | 99 334.00 |
DY Tax and social security liabilities | 890 710.00 | | | 890 710.00 |
EC TOTAL (IV) | 1 275 833.00 | | | 1 275 833.00 |
EE Grand total (I to V) | 2 335 584.00 | | | 2 335 584.00 |
EG Accrued income and payables due within one year | 1 135 402.00 | | | 1 135 402.00 |
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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 | 1 357 172.00 | | | 1 357 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 1 432 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 878.00 | | | 295 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 237 686.00 | 24 201.00 | 8 490.00 | 237 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 887.00 | 24 201.00 | 8 490.00 | 235 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 430.00 | 10 291.00 | | 21 430.00 |
7C Grand total | 21 430.00 | 10 291.00 | | 21 430.00 |
UE of which provisions and reversals: - Operating | | 10 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 544.00 | 28 544.00 | | 28 544.00 |
8B Suppliers and Related Accounts | 99 334.00 | 99 334.00 | | 99 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 6 540.00 | | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 249 303.00 | 116 753.00 | 132 550.00 | 249 303.00 |
VK Loans repaid during the year | 112 496.00 | | | 112 496.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 892.00 | 932 352.00 | 6 540.00 | 938 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 952.00 | 1 135 402.00 | 132 550.00 | 1 267 952.00 |
