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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 | 61 457.00 | 57 963.00 | 3 494.00 | 61 457.00 |
AH Goodwill | 4 594 614.00 | | 4 594 614.00 | 4 594 614.00 |
AL Advances and down payments on intangible assets. | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 467 541.00 | 367 120.00 | 100 421.00 | 467 541.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 5 216 273.00 | 425 083.00 | 4 791 191.00 | 5 216 273.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 108 247.00 | | 108 247.00 | 108 247.00 |
BZ Other receivables | 967 327.00 | | 967 327.00 | 967 327.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 1 094 462.00 | | 1 094 462.00 | 1 094 462.00 |
CO Grand total (0 to V) | 6 310 735.00 | 425 083.00 | 5 885 652.00 | 6 310 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 188.00 | 211 188.00 | | 211 188.00 |
DB Share, merger, contribution premiums, etc. | 2 394 041.00 | 2 394 041.00 | | 2 394 041.00 |
DD Legal reserve (1) | 21 119.00 | 20 954.00 | | 21 119.00 |
DG Other reserves | 502 997.00 | 434 318.00 | | 502 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 297.00 | 649 610.00 | | 314 297.00 |
DL TOTAL (I) | 3 443 641.00 | 3 710 112.00 | | 3 443 641.00 |
DP Provisions for Risks | 283 473.00 | | | 283 473.00 |
DR TOTAL (IV) | 283 473.00 | | | 283 473.00 |
DU Loans and Debts from Credit Institutions (3) | 847 122.00 | 687 518.00 | | 847 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 109.00 | 82 834.00 | | 35 109.00 |
DW Advances and down payments received on current orders | 299 292.00 | 304 659.00 | | 299 292.00 |
DX Trade payables and related accounts | 740 364.00 | 635 085.00 | | 740 364.00 |
DY Tax and social security liabilities | 178 121.00 | 195 833.00 | | 178 121.00 |
EA Other liabilities | 58 529.00 | 37 181.00 | | 58 529.00 |
EC TOTAL (IV) | 2 158 537.00 | 1 943 111.00 | | 2 158 537.00 |
EE Grand total (I to V) | 5 885 652.00 | 5 653 223.00 | | 5 885 652.00 |
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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 | 5 165 430.00 | | 62 043.00 | 5 165 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 88 000.00 | |
I4 DECREASES Grand Total | 1 349.00 | 9 850.00 | 5 216 273.00 | 1 349.00 |
IO DECREASES Total including other intangible assets | | | 4 657 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | 7 000.00 | 471 041.00 | 1 349.00 |
KD ACQUISITIONS Total including other intangible assets | 4 656 072.00 | | 1 161.00 | 4 656 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 508.00 | | 60 882.00 | 418 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 850.00 | | | 90 850.00 |
NC DECREASES Transfers to advances and down payments | 1 349.00 | | | 1 349.00 |
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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 | 393 174.00 | 31 909.00 | | 393 174.00 |
PE DEPRECIATION Total including other intangible assets | 55 953.00 | 2 011.00 | | 55 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 222.00 | 29 898.00 | | 337 222.00 |
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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 | | 283 473.00 | | |
7C Grand total | | 283 473.00 | | |
UE of which provisions and reversals: - Operating | | 283 473.00 | | |
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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 | 740 364.00 | 740 364.00 | | 740 364.00 |
8C Staff and Related Accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
8D Social Security and Other Social Organizations | 87 074.00 | 87 074.00 | | 87 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 529.00 | 58 529.00 | | 58 529.00 |
UT Other financial assets | 88 000.00 | | | 88 000.00 |
UX Other trade receivables | 108 247.00 | | | 108 247.00 |
VC Group and associates | 766 273.00 | | | 766 273.00 |
VG Loans with a maturity of up to one year at origin | 436 700.00 | 436 700.00 | | 436 700.00 |
VH Loans with a maturity of more than one year at origin | 410 422.00 | 332 256.00 | 78 166.00 | 410 422.00 |
VI Group and Associates | 35 109.00 | 35 109.00 | | 35 109.00 |
VK Loans repaid during the year | 276 483.00 | | | 276 483.00 |
VM Income taxes | 188 815.00 | | | 188 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 105.00 | 38 105.00 | | 38 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | | | 12 240.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 137.00 | 1 084 137.00 | 88 000.00 | 1 172 137.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 245.00 | 1 781 079.00 | 78 166.00 | 1 859 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
