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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 254 769.00 | | 254 769.00 | 254 769.00 |
AR Technical installations, industrial equipment and tools | 24 206.00 | 18 158.00 | 6 048.00 | 24 206.00 |
AT Other tangible assets | 181 493.00 | 109 987.00 | 71 505.00 | 181 493.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 474 076.00 | 128 340.00 | 345 736.00 | 474 076.00 |
BT Goods | 32 839.00 | | 32 839.00 | 32 839.00 |
BX Customers and related accounts | 136 621.00 | 13 531.00 | 123 090.00 | 136 621.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 83 988.00 | | 83 988.00 | 83 988.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 277 505.00 | 13 531.00 | 263 974.00 | 277 505.00 |
CO Grand total (0 to V) | 751 580.00 | 141 871.00 | 609 710.00 | 751 580.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | | | 154 042.00 |
DD Legal reserve (1) | 6 579.00 | | | 6 579.00 |
DG Other reserves | 50 894.00 | | | 50 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 336.00 | | | 77 336.00 |
DL TOTAL (I) | 451 251.00 | | | 451 251.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DW Advances and down payments received on current orders | 31 446.00 | | | 31 446.00 |
DX Trade payables and related accounts | 52 838.00 | | | 52 838.00 |
DY Tax and social security liabilities | 47 780.00 | | | 47 780.00 |
EA Other liabilities | 24 251.00 | | | 24 251.00 |
EC TOTAL (IV) | 158 459.00 | | | 158 459.00 |
EE Grand total (I to V) | 609 710.00 | | | 609 710.00 |
EG Accrued income and payables due within one year | 158 459.00 | | | 158 459.00 |
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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 | 492 204.00 | | 67 143.00 | 492 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 4 913.00 | |
I4 DECREASES Grand Total | | 85 270.00 | 474 076.00 | |
IO DECREASES Total including other intangible assets | | 14 030.00 | 254 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 487.00 | 214 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 994.00 | | | 268 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 543.00 | | 67 143.00 | 217 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 145 447.00 | 15 707.00 | 32 814.00 | 145 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | 4 030.00 | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 222.00 | 15 707.00 | 28 784.00 | 141 222.00 |
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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 | 52 838.00 | 52 838.00 | | 52 838.00 |
8C Staff and Related Accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
8D Social Security and Other Social Organizations | 17 579.00 | 17 579.00 | | 17 579.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 697.00 | 55 697.00 | | 55 697.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 118 101.00 | 118 101.00 | | 118 101.00 |
VA Doubtful or disputed receivables | 18 519.00 | 18 519.00 | | 18 519.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 618.00 | 160 678.00 | 3 940.00 | 164 618.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 459.00 | 158 459.00 | | 158 459.00 |
