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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 813.00 | | 33 813.00 | 33 813.00 |
AJ Other Intangible Assets | 702 903.00 | 73 725.00 | 629 178.00 | 702 903.00 |
AP Buildings | 59 387.00 | 59 387.00 | | 59 387.00 |
AR Technical installations, industrial equipment and tools | 139 032.00 | 116 203.00 | 22 829.00 | 139 032.00 |
AT Other tangible assets | 87 309.00 | 72 969.00 | 14 340.00 | 87 309.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 1 026 526.00 | 322 284.00 | 704 242.00 | 1 026 526.00 |
BL Raw materials, supplies | 22 577.00 | | 22 577.00 | 22 577.00 |
BN Goods in progress | | | | |
BP Services in progress | 12 532.00 | | 12 532.00 | 12 532.00 |
BX Customers and related accounts | 717 661.00 | | 717 661.00 | 717 661.00 |
BZ Other receivables | 115 499.00 | | 115 499.00 | 115 499.00 |
CF Cash and cash equivalents | 289 553.00 | | 289 553.00 | 289 553.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 162 808.00 | | 1 162 808.00 | 1 162 808.00 |
CO Grand total (0 to V) | 2 189 334.00 | 322 284.00 | 1 867 050.00 | 2 189 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 398 365.00 | 467 839.00 | | 398 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | -69 474.00 | | 1 644.00 |
DL TOTAL (I) | 655 743.00 | 654 100.00 | | 655 743.00 |
DU Loans and Debts from Credit Institutions (3) | 458 073.00 | 486 408.00 | | 458 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 567 366.00 | 418 684.00 | | 567 366.00 |
DY Tax and social security liabilities | 181 619.00 | 157 302.00 | | 181 619.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 1 211 306.00 | 1 062 688.00 | | 1 211 306.00 |
EE Grand total (I to V) | 1 867 050.00 | 1 716 787.00 | | 1 867 050.00 |
EG Accrued income and payables due within one year | 782 279.00 | 604 616.00 | | 782 279.00 |
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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 | 1 006 303.00 | | | 1 006 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 1 026 526.00 | |
IO DECREASES Total including other intangible assets | | | 702 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 033.00 | | | 695 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 774.00 | | | 263 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 683.00 | | | 13 683.00 |
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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 | 237 538.00 | 84 746.00 | | 237 538.00 |
PE DEPRECIATION Total including other intangible assets | 27 098.00 | 46 627.00 | | 27 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 440.00 | 38 119.00 | | 210 440.00 |
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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 | 567 366.00 | 567 366.00 | | 567 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
UX Other trade receivables | 717 661.00 | | | 717 661.00 |
VH Loans with a maturity of more than one year at origin | 458 073.00 | 29 045.00 | 123 634.00 | 458 073.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VP Miscellaneous | 115 499.00 | | | 115 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 619.00 | 181 619.00 | | 181 619.00 |
VS Prepaid expenses | 4 986.00 | | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 228.00 | 838 146.00 | 4 083.00 | 842 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 306.00 | 782 279.00 | 123 634.00 | 1 211 306.00 |
