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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 | 40 417.00 | 38 721.00 | 1 697.00 | 40 417.00 |
AH Goodwill | 3 232 661.00 | 1 293 000.00 | 1 939 661.00 | 3 232 661.00 |
AR Technical installations, industrial equipment and tools | 1 959.00 | 695.00 | 1 264.00 | 1 959.00 |
AT Other tangible assets | 95 667.00 | 52 693.00 | 42 974.00 | 95 667.00 |
BH Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BJ TOTAL (I) | 3 382 734.00 | 1 385 108.00 | 1 997 626.00 | 3 382 734.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 896 863.00 | | 896 863.00 | 896 863.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 698 373.00 | | 698 373.00 | 698 373.00 |
CH Prepaid expenses | 10 121.00 | | 10 121.00 | 10 121.00 |
CJ TOTAL (II) | 1 629 748.00 | | 1 629 748.00 | 1 629 748.00 |
CO Grand total (0 to V) | 5 012 482.00 | 1 385 108.00 | 3 627 374.00 | 5 012 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 559 149.00 | 559 149.00 | | 559 149.00 |
DH Retained earnings | -453 704.00 | -905 773.00 | | -453 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 141.00 | 452 070.00 | | 375 141.00 |
DL TOTAL (I) | 837 587.00 | 462 445.00 | | 837 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 180.00 | 1 709 871.00 | | 1 620 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 110.00 | 530 833.00 | | 496 110.00 |
DX Trade payables and related accounts | 69 317.00 | 120 427.00 | | 69 317.00 |
DY Tax and social security liabilities | 298 008.00 | 271 858.00 | | 298 008.00 |
DZ Fixed asset liabilities and related accounts | 445.00 | | | 445.00 |
EA Other liabilities | 305 728.00 | 322 491.00 | | 305 728.00 |
EC TOTAL (IV) | 2 789 787.00 | 2 955 480.00 | | 2 789 787.00 |
EE Grand total (I to V) | 3 627 374.00 | 3 417 925.00 | | 3 627 374.00 |
EG Accrued income and payables due within one year | 505 307.00 | 1 057 299.00 | | 505 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 185.00 | | 477.00 |
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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 | 3 357 694.00 | | | 3 357 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 031.00 | |
I4 DECREASES Grand Total | | | 3 382 734.00 | |
IO DECREASES Total including other intangible assets | | | 40 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 296.00 | | | 35 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 819.00 | | | 77 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917.00 | | | 11 917.00 |
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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 | 72 157.00 | 21 144.00 | 1 193.00 | 72 157.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 9 299.00 | | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 735.00 | 11 846.00 | 1 193.00 | 42 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 293 000.00 | | | 1 293 000.00 |
7B Total provisions for depreciation | 1 293 000.00 | | | 1 293 000.00 |
7C Grand total | 1 293 000.00 | | | 1 293 000.00 |
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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 | 69 317.00 | 69 317.00 | | 69 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 838.00 | 25 119.00 | 134 101.00 | 801 838.00 |
UT Other financial assets | 12 031.00 | | | 12 031.00 |
UX Other trade receivables | 896 863.00 | | | 896 863.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 619 702.00 | 111 941.00 | 709 535.00 | 1 619 702.00 |
VK Loans repaid during the year | 83 365.00 | | | 83 365.00 |
VP Miscellaneous | 23 927.00 | | | 23 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 008.00 | 298 008.00 | | 298 008.00 |
VS Prepaid expenses | 10 121.00 | | | 10 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 942.00 | 930 912.00 | 12 031.00 | 942 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 787.00 | 505 307.00 | 843 636.00 | 2 789 787.00 |
