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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 740.00 | 3 719.00 | 21.00 | 3 740.00 |
AF Concessions, Patents and Similar Rights | 42 080.00 | 41 609.00 | 471.00 | 42 080.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 5 997.00 | 323.00 | 6 320.00 |
AT Other tangible assets | 474 810.00 | 320 820.00 | 153 990.00 | 474 810.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 123 455.00 | 372 908.00 | 1 750 548.00 | 2 123 455.00 |
BX Customers and related accounts | 961 969.00 | 173 075.00 | 788 894.00 | 961 969.00 |
BZ Other receivables | 72 000.00 | | 72 000.00 | 72 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 509 149.00 | | 509 149.00 | 509 149.00 |
CH Prepaid expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
CJ TOTAL (II) | 1 721 752.00 | 173 075.00 | 1 548 677.00 | 1 721 752.00 |
CO Grand total (0 to V) | 3 845 207.00 | 545 983.00 | 3 299 225.00 | 3 845 207.00 |
CR Shares due in more than one year | 30 319.00 | | | 30 319.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 887 535.00 | 826 324.00 | | 887 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 898.00 | 181 211.00 | | 255 898.00 |
DJ Investment subsidies | 714.00 | | | 714.00 |
DL TOTAL (I) | 1 696 973.00 | 1 560 361.00 | | 1 696 973.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 38 001.00 | 51 968.00 | | 38 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 883.00 | 519 810.00 | | 476 883.00 |
DX Trade payables and related accounts | 215 582.00 | 264 079.00 | | 215 582.00 |
DY Tax and social security liabilities | 483 018.00 | 530 234.00 | | 483 018.00 |
EA Other liabilities | 60 377.00 | 35 668.00 | | 60 377.00 |
EB Prepaid income (2) | 327 790.00 | 334 330.00 | | 327 790.00 |
EC TOTAL (IV) | 1 601 652.00 | 1 736 089.00 | | 1 601 652.00 |
EE Grand total (I to V) | 3 299 225.00 | 3 297 050.00 | | 3 299 225.00 |
EI Including equity loans | 476 567.00 | | | 476 567.00 |
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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 | 2 107 619.00 | | 59 089.00 | 2 107 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 740.00 | | | 3 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 142.00 | |
I4 DECREASES Grand Total | | 43 253.00 | 2 123 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 740.00 | |
IO DECREASES Total including other intangible assets | 42 310.00 | 1 611.00 | 1 603 444.00 | 42 310.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 642.00 | 481 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 255.00 | | 800.00 | 1 604 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 483.00 | | 58 289.00 | 464 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | | 35 142.00 |
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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 | 369 360.00 | 38 327.00 | 35 541.00 | 369 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 473.00 | 1 247.00 | | 2 473.00 |
PE DEPRECIATION Total including other intangible assets | 42 310.00 | 910.00 | 1 611.00 | 42 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 577.00 | 36 170.00 | 33 930.00 | 324 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600.00 | | | 600.00 |
6T Receivables | 148 807.00 | 40 913.00 | 16 644.00 | 148 807.00 |
7B Total provisions for depreciation | 149 569.00 | 40 913.00 | 16 644.00 | 149 569.00 |
7C Grand total | 150 169.00 | 40 913.00 | 16 644.00 | 150 169.00 |
UE of which provisions and reversals: - Operating | | 40 913.00 | 16 644.00 | |
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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 | 215 582.00 | 215 582.00 | | 215 582.00 |
8C Staff and Related Accounts | 184 281.00 | 184 281.00 | | 184 281.00 |
8D Social Security and Other Social Organizations | 119 832.00 | 119 832.00 | | 119 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 377.00 | 60 377.00 | | 60 377.00 |
8L Deferred income | 327 790.00 | 327 790.00 | | 327 790.00 |
UT Other financial assets | 30 319.00 | | | 30 319.00 |
UX Other trade receivables | 745 777.00 | | | 745 777.00 |
VA Doubtful or disputed receivables | 216 193.00 | | | 216 193.00 |
VB VAT | 30 608.00 | | | 30 608.00 |
VC Group and associates | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 37 959.00 | 13 897.00 | 24 062.00 | 37 959.00 |
VI Group and Associates | 476 567.00 | 476 567.00 | | 476 567.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VP Miscellaneous | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 898.00 | | | 31 898.00 |
VS Prepaid expenses | 28 633.00 | | | 28 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 922.00 | 1 062 603.00 | 30 319.00 | 1 092 922.00 |
VW VAT | 178 264.00 | 178 264.00 | | 178 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 652.00 | 1 577 590.00 | 24 062.00 | 1 601 652.00 |
