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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 | 13 026.00 | 10 273.00 | 2 753.00 | 13 026.00 |
AH Goodwill | 726 956.00 | | 726 956.00 | 726 956.00 |
AN Land | 21 447.00 | | 21 447.00 | 21 447.00 |
AP Buildings | 194 002.00 | 20 372.00 | 173 630.00 | 194 002.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 863.00 | 859.00 | 1 722.00 |
AT Other tangible assets | 42 830.00 | 21 627.00 | 21 203.00 | 42 830.00 |
BJ TOTAL (I) | 999 984.00 | 53 135.00 | 946 849.00 | 999 984.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 292 644.00 | | 292 644.00 | 292 644.00 |
BZ Other receivables | 42 229.00 | | 42 229.00 | 42 229.00 |
CF Cash and cash equivalents | 239 407.00 | | 239 407.00 | 239 407.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 582 821.00 | | 582 821.00 | 582 821.00 |
CO Grand total (0 to V) | 1 582 805.00 | 53 135.00 | 1 529 670.00 | 1 582 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 11 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 105 300.00 | | 269 100.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DE Statutory or contractual reserves | 125 409.00 | 125 409.00 | | 125 409.00 |
DG Other reserves | 401 703.00 | 424 598.00 | | 401 703.00 |
DH Retained earnings | 19 682.00 | 19 682.00 | | 19 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | 62 905.00 | | 44 019.00 |
DL TOTAL (I) | 874 074.00 | 750 055.00 | | 874 074.00 |
DU Loans and Debts from Credit Institutions (3) | 251 803.00 | 188 940.00 | | 251 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 4 215.00 | | 76.00 |
DX Trade payables and related accounts | 39 155.00 | 31 728.00 | | 39 155.00 |
DY Tax and social security liabilities | 337 535.00 | 216 224.00 | | 337 535.00 |
EA Other liabilities | 27 027.00 | 1 950.00 | | 27 027.00 |
EC TOTAL (IV) | 655 596.00 | 443 057.00 | | 655 596.00 |
EE Grand total (I to V) | 1 529 670.00 | 1 193 112.00 | | 1 529 670.00 |
EG Accrued income and payables due within one year | 403 793.00 | 443 057.00 | | 403 793.00 |
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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 | 830 774.00 | | 187 835.00 | 830 774.00 |
I4 DECREASES Grand Total | | 18 625.00 | 999 985.00 | |
IO DECREASES Total including other intangible assets | | 2 041.00 | 739 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 584.00 | 260 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 226.00 | | 164 797.00 | 577 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 548.00 | | 23 038.00 | 253 548.00 |
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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 | 48 193.00 | 23 567.00 | 18 625.00 | 48 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 4 412.00 | 2 041.00 | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 292.00 | 19 154.00 | 16 584.00 | 40 292.00 |
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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 | 39 155.00 | 39 155.00 | | 39 155.00 |
8C Staff and Related Accounts | 102 889.00 | 102 889.00 | | 102 889.00 |
8D Social Security and Other Social Organizations | 142 256.00 | 142 256.00 | | 142 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
UX Other trade receivables | 292 644.00 | 292 644.00 | | 292 644.00 |
VB VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 29 689.00 | 29 689.00 | | 29 689.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 323.00 | 340 323.00 | | 340 323.00 |
VW VAT | 77 712.00 | 77 712.00 | | 77 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 793.00 | 403 793.00 | | 403 793.00 |
