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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 | 12 329.00 | 12 176.00 | 153.00 | 12 329.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 50 509.00 | 50 509.00 | | 50 509.00 |
AR Technical installations, industrial equipment and tools | 227 051.00 | 127 139.00 | 99 911.00 | 227 051.00 |
AT Other tangible assets | 39 302.00 | 30 909.00 | 8 392.00 | 39 302.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 648 938.00 | 220 735.00 | 428 203.00 | 648 938.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 306 436.00 | 2 495.00 | 303 941.00 | 306 436.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 92 615.00 | | 92 615.00 | 92 615.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 421 419.00 | 2 495.00 | 418 924.00 | 421 419.00 |
CO Grand total (0 to V) | 1 070 358.00 | 223 230.00 | 847 127.00 | 1 070 358.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 948.00 | 106 948.00 | | 106 948.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 188 975.00 | 153 488.00 | | 188 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 311.00 | 35 487.00 | | 66 311.00 |
DL TOTAL (I) | 382 035.00 | 315 724.00 | | 382 035.00 |
DU Loans and Debts from Credit Institutions (3) | 105 738.00 | 47 957.00 | | 105 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 715.00 | 212 650.00 | | 159 715.00 |
DX Trade payables and related accounts | 136 688.00 | 127 086.00 | | 136 688.00 |
DY Tax and social security liabilities | 61 880.00 | 70 362.00 | | 61 880.00 |
EA Other liabilities | 1 069.00 | 21 510.00 | | 1 069.00 |
EC TOTAL (IV) | 465 092.00 | 479 566.00 | | 465 092.00 |
EE Grand total (I to V) | 847 127.00 | 795 290.00 | | 847 127.00 |
EG Accrued income and payables due within one year | 461 505.00 | 465 442.00 | | 461 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 231.00 | | 356.00 |
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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 | 560 253.00 | | 107 370.00 | 560 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 345.00 | |
I4 DECREASES Grand Total | | 18 685.00 | 648 938.00 | |
IO DECREASES Total including other intangible assets | | 5 418.00 | 311 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 266.00 | 316 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 847.00 | | 300.00 | 316 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 473.00 | | 98 656.00 | 231 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931.00 | | 8 413.00 | 11 931.00 |
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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 | 211 700.00 | 27 719.00 | 18 685.00 | 211 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 447.00 | 146.00 | 5 418.00 | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 253.00 | 27 572.00 | 13 266.00 | 194 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 487.00 | 941.00 | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 487.00 | 941.00 | 2 948.00 |
7C Grand total | 2 948.00 | 487.00 | 941.00 | 2 948.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 941.00 | |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8B Suppliers and Related Accounts | 136 688.00 | 136 688.00 | | 136 688.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 302 341.00 | | | 302 341.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 105 284.00 | 101 697.00 | 3 587.00 | 105 284.00 |
VI Group and Associates | 145 123.00 | 145 123.00 | | 145 123.00 |
VM Income taxes | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 760.00 | 316 453.00 | 15 307.00 | 331 760.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 092.00 | 461 505.00 | 3 587.00 | 465 092.00 |
