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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 | 28 352.00 | 28 352.00 | | 28 352.00 |
AH Goodwill | 463 047.00 | | 463 047.00 | 463 047.00 |
AR Technical installations, industrial equipment and tools | 32 392.00 | 27 495.00 | 4 897.00 | 32 392.00 |
AT Other tangible assets | 844 087.00 | 637 913.00 | 206 174.00 | 844 087.00 |
BF Loans | 32 565.00 | | 32 565.00 | 32 565.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 424 253.00 | 697 965.00 | 726 287.00 | 1 424 253.00 |
BT Goods | 328 238.00 | | 328 238.00 | 328 238.00 |
BX Customers and related accounts | 769 398.00 | 36 244.00 | 733 154.00 | 769 398.00 |
BZ Other receivables | 884 113.00 | | 884 113.00 | 884 113.00 |
CF Cash and cash equivalents | 174 122.00 | | 174 122.00 | 174 122.00 |
CH Prepaid expenses | 55 817.00 | | 55 817.00 | 55 817.00 |
CJ TOTAL (II) | 2 211 691.00 | 36 244.00 | 2 175 447.00 | 2 211 691.00 |
CO Grand total (0 to V) | 3 635 944.00 | 734 210.00 | 2 901 734.00 | 3 635 944.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 013 301.00 | | | 1 013 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 510.00 | | | 229 510.00 |
DL TOTAL (I) | 1 295 612.00 | | | 1 295 612.00 |
DU Loans and Debts from Credit Institutions (3) | 88 994.00 | | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 269.00 | | | 45 269.00 |
DX Trade payables and related accounts | 803 426.00 | | | 803 426.00 |
DY Tax and social security liabilities | 164 442.00 | | | 164 442.00 |
EA Other liabilities | 503 989.00 | | | 503 989.00 |
EC TOTAL (IV) | 1 606 121.00 | | | 1 606 121.00 |
EE Grand total (I to V) | 2 901 734.00 | | | 2 901 734.00 |
EG Accrued income and payables due within one year | 1 570 432.00 | | | 1 570 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 402 024.00 | | | 1 402 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 205.00 | | | 4 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 168.00 | |
I4 DECREASES Grand Total | | | 1 424 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 205.00 | |
IO DECREASES Total including other intangible assets | | | 28 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 353.00 | | | 28 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 987.00 | | | 848 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 431.00 | | | 57 431.00 |
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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 | 637 976.00 | 99 027.00 | 39 038.00 | 637 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 205.00 | | | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 419.00 | 99 027.00 | 39 038.00 | 605 419.00 |
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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 | 803 426.00 | 803 426.00 | | 803 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 259.00 | 549 259.00 | | 549 259.00 |
UP Loans | 32 566.00 | 5 900.00 | | 32 566.00 |
UT Other financial assets | 2 568.00 | | | 2 568.00 |
UX Other trade receivables | 769 399.00 | | | 769 399.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 88 928.00 | 53 238.00 | 35 689.00 | 88 928.00 |
VK Loans repaid during the year | 63 977.00 | | | 63 977.00 |
VP Miscellaneous | 884 113.00 | | | 884 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 443.00 | 164 443.00 | | 164 443.00 |
VS Prepaid expenses | 55 818.00 | | | 55 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 463.00 | 1 715 230.00 | 29 234.00 | 1 744 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 122.00 | 1 570 433.00 | 35 689.00 | 1 606 122.00 |
