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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 | 29 649.00 | 26 271.00 | 3 377.00 | 29 649.00 |
AH Goodwill | 179 655.00 | | 179 655.00 | 179 655.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 151.00 | 539.00 | 1 689.00 |
AT Other tangible assets | 256 915.00 | 159 678.00 | 97 236.00 | 256 915.00 |
BF Loans | | | | |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 472 824.00 | 187 100.00 | 285 723.00 | 472 824.00 |
BX Customers and related accounts | 309 405.00 | 14 616.00 | 294 789.00 | 309 405.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 264 459.00 | | 264 459.00 | 264 459.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 605 696.00 | 14 616.00 | 591 081.00 | 605 696.00 |
CO Grand total (0 to V) | 1 078 520.00 | 201 716.00 | 876 804.00 | 1 078 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 118.00 | 14 118.00 | | 14 118.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 673.00 | 359 025.00 | | 423 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 502.00 | 64 648.00 | | 34 502.00 |
DL TOTAL (I) | 623 093.00 | 588 591.00 | | 623 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 10 597.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 984.00 | 51 728.00 | | 52 984.00 |
DW Advances and down payments received on current orders | 7 145.00 | 7 145.00 | | 7 145.00 |
DX Trade payables and related accounts | 91 415.00 | 38 288.00 | | 91 415.00 |
DY Tax and social security liabilities | 98 512.00 | 102 294.00 | | 98 512.00 |
EA Other liabilities | 494.00 | 1 189.00 | | 494.00 |
EC TOTAL (IV) | 253 711.00 | 211 242.00 | | 253 711.00 |
EE Grand total (I to V) | 876 804.00 | 799 833.00 | | 876 804.00 |
EG Accrued income and payables due within one year | 246 566.00 | 200 935.00 | | 246 566.00 |
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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 | 481 690.00 | | 10 896.00 | 481 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 4 917.00 | |
I4 DECREASES Grand Total | | 19 763.00 | 472 824.00 | |
IO DECREASES Total including other intangible assets | | 5 687.00 | 209 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 627.00 | 258 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 990.00 | | | 214 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 334.00 | | 10 896.00 | 259 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 176 469.00 | 27 945.00 | 17 313.00 | 176 469.00 |
PE DEPRECIATION Total including other intangible assets | 26 898.00 | 5 060.00 | 5 687.00 | 26 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 571.00 | 22 885.00 | 11 627.00 | 149 571.00 |
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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 | 91 415.00 | 91 415.00 | | 91 415.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 917.00 | | | 4 917.00 |
UX Other trade receivables | 291 925.00 | | | 291 925.00 |
VA Doubtful or disputed receivables | 17 480.00 | | | 17 480.00 |
VB VAT | 10 880.00 | | | 10 880.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 52 984.00 | 52 984.00 | | 52 984.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VM Income taxes | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 11 423.00 | | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 154.00 | 341 237.00 | 4 917.00 | 346 154.00 |
VW VAT | 61 740.00 | 61 740.00 | | 61 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 566.00 | 246 566.00 | | 246 566.00 |
