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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 227 650.00 | | 227 650.00 | 227 650.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 12 327.00 | 3 572.00 | 15 900.00 |
AT Other tangible assets | 218 214.00 | 102 815.00 | 115 399.00 | 218 214.00 |
BF Loans | 6 451.00 | | 6 451.00 | 6 451.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 473 501.00 | 116 599.00 | 356 902.00 | 473 501.00 |
BT Goods | 6 498.00 | 6 078.00 | 420.00 | 6 498.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 57 727.00 | 1 446.00 | 56 281.00 | 57 727.00 |
BZ Other receivables | 97 951.00 | 12 340.00 | 85 611.00 | 97 951.00 |
CF Cash and cash equivalents | 15 715.00 | | 15 715.00 | 15 715.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 191 660.00 | 19 864.00 | 171 796.00 | 191 660.00 |
CO Grand total (0 to V) | 665 162.00 | 136 463.00 | 528 698.00 | 665 162.00 |
CR Shares due in more than one year | 1 551.00 | | | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 6 646.00 | | | 6 646.00 |
DG Other reserves | 80 475.00 | | | 80 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051.00 | | | 5 051.00 |
DL TOTAL (I) | 350 172.00 | | | 350 172.00 |
DP Provisions for Risks | 9 895.00 | | | 9 895.00 |
DR TOTAL (IV) | 9 895.00 | | | 9 895.00 |
DU Loans and Debts from Credit Institutions (3) | 28 014.00 | | | 28 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | | | 8 484.00 |
DX Trade payables and related accounts | 44 701.00 | | | 44 701.00 |
DY Tax and social security liabilities | 77 443.00 | | | 77 443.00 |
DZ Fixed asset liabilities and related accounts | 8 266.00 | | | 8 266.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 168 631.00 | | | 168 631.00 |
EE Grand total (I to V) | 528 698.00 | | | 528 698.00 |
EG Accrued income and payables due within one year | 168 631.00 | | | 168 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 972.00 | | | 12 972.00 |
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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 | 457 240.00 | | | 457 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 281.00 | |
I4 DECREASES Grand Total | | | 473 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 169.00 | | | 217 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 111 702.00 | 29 180.00 | 24 283.00 | 111 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 245.00 | 29 180.00 | 24 283.00 | 110 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 306.00 | 9 895.00 | 11 306.00 | 11 306.00 |
7C Grand total | 11 306.00 | 9 895.00 | 11 306.00 | 11 306.00 |
UJ - Exceptional | | 9 895.00 | 11 306.00 | |
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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 | 44 701.00 | 44 701.00 | | 44 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
UP Loans | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 57 727.00 | | | 57 727.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VH Loans with a maturity of more than one year at origin | 15 042.00 | 15 042.00 | | 15 042.00 |
VP Miscellaneous | 97 951.00 | | | 97 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 444.00 | 77 444.00 | | 77 444.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 831.00 | 165 999.00 | 11 832.00 | 177 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 631.00 | 168 631.00 | | 168 631.00 |
