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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 | 2 999.00 | | 2 999.00 | 2 999.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 234 865.00 | 138 497.00 | 96 367.00 | 234 865.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 578 583.00 | 138 497.00 | 440 085.00 | 578 583.00 |
BV Advances and down payments on orders | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 762 727.00 | 32 440.00 | 730 287.00 | 762 727.00 |
BZ Other receivables | 70 444.00 | | 70 444.00 | 70 444.00 |
CD Marketable securities | 70 470.00 | | 70 470.00 | 70 470.00 |
CF Cash and cash equivalents | 42 319.00 | | 42 319.00 | 42 319.00 |
CH Prepaid expenses | 35 658.00 | | 35 658.00 | 35 658.00 |
CJ TOTAL (II) | 981 621.00 | 32 440.00 | 949 181.00 | 981 621.00 |
CO Grand total (0 to V) | 1 560 204.00 | 170 938.00 | 1 389 266.00 | 1 560 204.00 |
CR Shares due in more than one year | 23 730.00 | | | 23 730.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | | | 196 200.00 |
DB Share, merger, contribution premiums, etc. | 81 490.00 | | | 81 490.00 |
DD Legal reserve (1) | 20 033.00 | | | 20 033.00 |
DG Other reserves | 126 081.00 | | | 126 081.00 |
DH Retained earnings | -34 110.00 | | | -34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | | | 331.00 |
DL TOTAL (I) | 390 025.00 | | | 390 025.00 |
DU Loans and Debts from Credit Institutions (3) | 32 590.00 | | | 32 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | | | 56 185.00 |
DX Trade payables and related accounts | 185 817.00 | | | 185 817.00 |
DY Tax and social security liabilities | 414 758.00 | | | 414 758.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EB Prepaid income (2) | 308 966.00 | | | 308 966.00 |
EC TOTAL (IV) | 999 240.00 | | | 999 240.00 |
EE Grand total (I to V) | 1 389 266.00 | | | 1 389 266.00 |
EG Accrued income and payables due within one year | 987 827.00 | | | 987 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 560 063.00 | | | 560 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 820.00 | |
I4 DECREASES Grand Total | | | 578 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 345.00 | | | 219 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 820.00 | | | 35 820.00 |
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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 | 128 752.00 | 21 167.00 | 11 421.00 | 128 752.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 752.00 | 21 167.00 | 11 421.00 | 128 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 440.00 | 12 890.00 | 29 645.00 | 32 440.00 |
7B Total provisions for depreciation | 32 440.00 | 12 890.00 | 29 645.00 | 32 440.00 |
7C Grand total | 32 440.00 | 12 890.00 | 29 645.00 | 32 440.00 |
UE of which provisions and reversals: - Operating | | 12 890.00 | 29 645.00 | |
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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 | 185 817.00 | 185 817.00 | | 185 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 107.00 | 57 107.00 | | 57 107.00 |
8L Deferred income | 308 966.00 | 308 966.00 | | 308 966.00 |
UT Other financial assets | 10 720.00 | | | 10 720.00 |
UX Other trade receivables | 762 728.00 | | | 762 728.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 32 190.00 | 20 777.00 | 11 413.00 | 32 190.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 244.00 | | | 20 244.00 |
VP Miscellaneous | 70 444.00 | | | 70 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 759.00 | 414 759.00 | | 414 759.00 |
VS Prepaid expenses | 35 659.00 | | | 35 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 551.00 | 845 101.00 | 34 450.00 | 879 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 240.00 | 987 827.00 | 11 413.00 | 999 240.00 |
