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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 | 96 368.00 | 60 225.00 | 36 143.00 | 96 368.00 |
AH Goodwill | 1 030 217.00 | | 1 030 217.00 | 1 030 217.00 |
AP Buildings | 15 576.00 | 10 698.00 | 4 877.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 48 517.00 | 32 324.00 | 16 193.00 | 48 517.00 |
AV Fixed assets in progress | 95 956.00 | | 95 956.00 | 95 956.00 |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 312 821.00 | 103 975.00 | 1 208 846.00 | 1 312 821.00 |
BT Goods | 113 947.00 | | 113 947.00 | 113 947.00 |
BX Customers and related accounts | 948 083.00 | 4 416.00 | 943 667.00 | 948 083.00 |
BZ Other receivables | 106 867.00 | | 106 867.00 | 106 867.00 |
CD Marketable securities | 285 162.00 | | 285 162.00 | 285 162.00 |
CF Cash and cash equivalents | 247 138.00 | | 247 138.00 | 247 138.00 |
CH Prepaid expenses | 36 011.00 | | 36 011.00 | 36 011.00 |
CJ TOTAL (II) | 1 737 208.00 | 4 416.00 | 1 732 792.00 | 1 737 208.00 |
CO Grand total (0 to V) | 3 050 029.00 | 108 391.00 | 2 941 637.00 | 3 050 029.00 |
CR Shares due in more than one year | 10 048.00 | | | 10 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 348 360.00 | 342 309.00 | | 348 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 387.00 | 216 050.00 | | 227 387.00 |
DL TOTAL (I) | 1 546 247.00 | 1 528 860.00 | | 1 546 247.00 |
DU Loans and Debts from Credit Institutions (3) | 332 400.00 | 60 261.00 | | 332 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 120.00 | | 20.00 |
DX Trade payables and related accounts | 729 698.00 | 649 518.00 | | 729 698.00 |
DY Tax and social security liabilities | 161 968.00 | 99 422.00 | | 161 968.00 |
EA Other liabilities | 14 199.00 | 5 820.00 | | 14 199.00 |
EB Prepaid income (2) | 157 104.00 | 121 046.00 | | 157 104.00 |
EC TOTAL (IV) | 1 395 390.00 | 936 187.00 | | 1 395 390.00 |
EE Grand total (I to V) | 2 941 637.00 | 2 465 047.00 | | 2 941 637.00 |
EG Accrued income and payables due within one year | 1 083 620.00 | 903 787.00 | | 1 083 620.00 |
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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 | 1 201 509.00 | | 144 095.00 | 1 201 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 460.00 | |
I4 DECREASES Grand Total | 31 072.00 | 1 711.00 | 1 312 821.00 | 31 072.00 |
IO DECREASES Total including other intangible assets | | 400.00 | 1 126 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 072.00 | 1 311.00 | 160 777.00 | 31 072.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 912.00 | | 31 072.00 | 1 095 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 137.00 | | 98 023.00 | 95 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | 15 000.00 | 10 460.00 |
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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 | 66 263.00 | 39 426.00 | 1 714.00 | 66 263.00 |
PE DEPRECIATION Total including other intangible assets | 30 835.00 | 29 793.00 | 403.00 | 30 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 428.00 | 9 633.00 | 1 311.00 | 35 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 688.00 | | 4 272.00 | 8 688.00 |
7B Total provisions for depreciation | 8 688.00 | | 4 272.00 | 8 688.00 |
7C Grand total | 8 688.00 | | 4 272.00 | 8 688.00 |
UE of which provisions and reversals: - Operating | | | 4 272.00 | |
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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 | 729 698.00 | 729 698.00 | | 729 698.00 |
8C Staff and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 33 909.00 | 33 909.00 | | 33 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 199.00 | 14 199.00 | | 14 199.00 |
8L Deferred income | 157 104.00 | 157 104.00 | | 157 104.00 |
UT Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
UX Other trade receivables | 942 524.00 | 942 524.00 | | 942 524.00 |
VA Doubtful or disputed receivables | 5 558.00 | 5 558.00 | | 5 558.00 |
VB VAT | 68 705.00 | 68 705.00 | | 68 705.00 |
VH Loans with a maturity of more than one year at origin | 332 400.00 | 20 630.00 | 236 770.00 | 332 400.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 861.00 | | | 27 861.00 |
VM Income taxes | 29 549.00 | 19 501.00 | 10 048.00 | 29 549.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 36 011.00 | 36 011.00 | | 36 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 420.00 | 1 080 912.00 | 35 508.00 | 1 116 420.00 |
VW VAT | 78 549.00 | 78 549.00 | | 78 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 390.00 | 1 083 620.00 | 236 770.00 | 1 395 390.00 |
