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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AJ Other Intangible Assets | 13 397.00 | 1 761.00 | 11 636.00 | 13 397.00 |
AP Buildings | 64 364.00 | 50 220.00 | 14 144.00 | 64 364.00 |
AR Technical installations, industrial equipment and tools | 30 447.00 | 29 391.00 | 1 056.00 | 30 447.00 |
AT Other tangible assets | 133 164.00 | 89 783.00 | 43 381.00 | 133 164.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 393 244.00 | 171 155.00 | 222 089.00 | 393 244.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 205 861.00 | 703.00 | 205 158.00 | 205 861.00 |
BZ Other receivables | 80 592.00 | | 80 592.00 | 80 592.00 |
CF Cash and cash equivalents | 420 613.00 | | 420 613.00 | 420 613.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 713 626.00 | 703.00 | 712 923.00 | 713 626.00 |
CO Grand total (0 to V) | 1 106 870.00 | 171 858.00 | 935 011.00 | 1 106 870.00 |
CU Other investments | 3 046.00 | | 3 046.00 | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 98 447.00 | | 98 447.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 380 078.00 | 258 329.00 | | 380 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 146 749.00 | | 43 984.00 |
DL TOTAL (I) | 562 109.00 | 543 125.00 | | 562 109.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668.00 | 80 298.00 | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 425.00 | 18 985.00 | | 28 425.00 |
DX Trade payables and related accounts | 37 013.00 | 33 947.00 | | 37 013.00 |
DY Tax and social security liabilities | 282 518.00 | 284 474.00 | | 282 518.00 |
EA Other liabilities | 278.00 | 643.00 | | 278.00 |
EC TOTAL (IV) | 371 903.00 | 418 347.00 | | 371 903.00 |
EE Grand total (I to V) | 935 011.00 | 962 472.00 | | 935 011.00 |
EG Accrued income and payables due within one year | 366 874.00 | 395 524.00 | | 366 874.00 |
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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 | 382 994.00 | | 28 061.00 | 382 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | 17 811.00 | 393 244.00 | |
IO DECREASES Total including other intangible assets | | | 157 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 811.00 | 227 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 873.00 | | 224.00 | 156 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 948.00 | | 27 837.00 | 217 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 164 830.00 | 24 104.00 | 17 778.00 | 164 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 22.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 091.00 | 24 082.00 | 17 778.00 | 163 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 1 044.00 | 399.00 | 740.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 399.00 | 740.00 | 1 044.00 |
7C Grand total | 2 044.00 | 399.00 | 740.00 | 2 044.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 740.00 | |
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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 | 37 013.00 | 37 013.00 | | 37 013.00 |
8C Staff and Related Accounts | 129 092.00 | 129 092.00 | | 129 092.00 |
8D Social Security and Other Social Organizations | 73 088.00 | 73 088.00 | | 73 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 205 018.00 | | | 205 018.00 |
VA Doubtful or disputed receivables | 843.00 | | | 843.00 |
VB VAT | 12 119.00 | | | 12 119.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 23 661.00 | 18 632.00 | 5 029.00 | 23 661.00 |
VI Group and Associates | 28 425.00 | 28 425.00 | | 28 425.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 124 204.00 | | | 124 204.00 |
VM Income taxes | 67 544.00 | | | 67 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 263.00 | 28 263.00 | | 28 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 283.00 | 287 156.00 | 5 127.00 | 292 283.00 |
VW VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 903.00 | 366 874.00 | 5 029.00 | 371 903.00 |
