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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 336 845.00 | | 336 845.00 | 336 845.00 |
AP Buildings | 33 859.00 | 12 791.00 | 21 068.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 10 973.00 | 5 502.00 | 16 475.00 |
AT Other tangible assets | 30 503.00 | 21 285.00 | 9 218.00 | 30 503.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 420 188.00 | 45 248.00 | 374 940.00 | 420 188.00 |
BX Customers and related accounts | 198 291.00 | 7 990.00 | 190 301.00 | 198 291.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CD Marketable securities | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 284 873.00 | 7 990.00 | 276 883.00 | 284 873.00 |
CO Grand total (0 to V) | 705 062.00 | 53 239.00 | 651 823.00 | 705 062.00 |
CR Shares due in more than one year | 15 499.00 | | | 15 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 326 280.00 | 314 833.00 | | 326 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 11 447.00 | | 11 770.00 |
DL TOTAL (I) | 347 730.00 | 335 960.00 | | 347 730.00 |
DU Loans and Debts from Credit Institutions (3) | 136 359.00 | 145 953.00 | | 136 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 1 385.00 | | 468.00 |
DX Trade payables and related accounts | 35 227.00 | 36 278.00 | | 35 227.00 |
DY Tax and social security liabilities | 131 200.00 | 103 037.00 | | 131 200.00 |
EA Other liabilities | 840.00 | 1 372.00 | | 840.00 |
EC TOTAL (IV) | 304 093.00 | 288 025.00 | | 304 093.00 |
EE Grand total (I to V) | 651 823.00 | 623 985.00 | | 651 823.00 |
EG Accrued income and payables due within one year | 204 068.00 | 174 402.00 | | 204 068.00 |
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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 | 384 758.00 | | 36 931.00 | 384 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 420 188.00 | |
IO DECREASES Total including other intangible assets | | | 337 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 80 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 044.00 | | 23 000.00 | 314 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 457.00 | | 13 881.00 | 68 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | 50.00 | 2 257.00 |
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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 | 37 769.00 | 8 980.00 | 1 500.00 | 37 769.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 570.00 | 8 980.00 | 1 500.00 | 37 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 037.00 | 669.00 | 716.00 | 8 037.00 |
7B Total provisions for depreciation | 8 037.00 | 669.00 | 716.00 | 8 037.00 |
7C Grand total | 8 037.00 | 669.00 | 716.00 | 8 037.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 716.00 | |
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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 | 35 227.00 | 35 227.00 | | 35 227.00 |
8C Staff and Related Accounts | 47 719.00 | 47 719.00 | | 47 719.00 |
8D Social Security and Other Social Organizations | 32 128.00 | 32 128.00 | | 32 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
UX Other trade receivables | 182 792.00 | 182 792.00 | | 182 792.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 136 359.00 | 36 334.00 | 93 566.00 | 136 359.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 32 594.00 | | | 32 594.00 |
VM Income taxes | 18 746.00 | 18 746.00 | | 18 746.00 |
VP Miscellaneous | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 852.00 | 221 693.00 | 17 159.00 | 238 852.00 |
VW VAT | 48 628.00 | 48 628.00 | | 48 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 093.00 | 204 068.00 | 93 566.00 | 304 093.00 |
