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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 634 534.00 | | 634 534.00 | 634 534.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 144.00 | 4 874.00 | 270.00 | 5 144.00 |
AT Other tangible assets | 61 069.00 | 45 682.00 | 15 387.00 | 61 069.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 708 395.00 | 50 941.00 | 657 454.00 | 708 395.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 131 813.00 | | 131 813.00 | 131 813.00 |
BZ Other receivables | 86 094.00 | | 86 094.00 | 86 094.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 280 181.00 | | 280 181.00 | 280 181.00 |
CO Grand total (0 to V) | 988 576.00 | 50 941.00 | 937 635.00 | 988 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 438 064.00 | 473 190.00 | | 438 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | -35 126.00 | | 26 693.00 |
DL TOTAL (I) | 497 757.00 | 471 064.00 | | 497 757.00 |
DU Loans and Debts from Credit Institutions (3) | 187 410.00 | 232 713.00 | | 187 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 36.00 | | 19 860.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 36 115.00 | 42 387.00 | | 36 115.00 |
DY Tax and social security liabilities | 189 110.00 | 187 217.00 | | 189 110.00 |
EA Other liabilities | 7 377.00 | 11 717.00 | | 7 377.00 |
EC TOTAL (IV) | 439 878.00 | 474 077.00 | | 439 878.00 |
EE Grand total (I to V) | 937 635.00 | 945 141.00 | | 937 635.00 |
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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 | 705 162.00 | | 22 115.00 | 705 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 708 395.00 | |
IO DECREASES Total including other intangible assets | | | 634 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 66 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 919.00 | | | 634 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 177.00 | | 20 918.00 | 64 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | 1 197.00 | 6 067.00 |
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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 | 48 652.00 | 12 388.00 | 10 100.00 | 48 652.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 267.00 | 12 388.00 | 10 100.00 | 48 267.00 |
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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 | 36 115.00 | 36 115.00 | | 36 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 346.00 | 216 346.00 | | 216 346.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 187 410.00 | 36 900.00 | 141 085.00 | 187 410.00 |
VN Other taxes, similar payments | 217 907.00 | 207 029.00 | 10 878.00 | 217 907.00 |
VS Prepaid expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 120.00 | 227 042.00 | 18 078.00 | 245 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 871.00 | 289 361.00 | 141 085.00 | 439 871.00 |
