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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 | 2 591.00 | 2 361.00 | 229.00 | 2 591.00 |
AH Goodwill | 177 616.00 | | 177 616.00 | 177 616.00 |
AR Technical installations, industrial equipment and tools | 50 511.00 | 45 256.00 | 5 255.00 | 50 511.00 |
AT Other tangible assets | 396 380.00 | 220 999.00 | 175 380.00 | 396 380.00 |
AV Fixed assets in progress | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 646 782.00 | 268 617.00 | 378 164.00 | 646 782.00 |
BV Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 311 643.00 | | 311 643.00 | 311 643.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CD Marketable securities | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 171 060.00 | | 171 060.00 | 171 060.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 539 853.00 | | 539 853.00 | 539 853.00 |
CO Grand total (0 to V) | 1 186 635.00 | 268 617.00 | 918 017.00 | 1 186 635.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
CU Other investments | 5 615.00 | | 5 615.00 | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 627.00 | 41 627.00 | | 41 627.00 |
DH Retained earnings | 324 345.00 | 272 101.00 | | 324 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 798.00 | 92 243.00 | | 115 798.00 |
DL TOTAL (I) | 490 155.00 | 414 357.00 | | 490 155.00 |
DU Loans and Debts from Credit Institutions (3) | 232 935.00 | 54 525.00 | | 232 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 18 534.00 | | 38 848.00 |
DX Trade payables and related accounts | 18 425.00 | 19 207.00 | | 18 425.00 |
DY Tax and social security liabilities | 135 252.00 | 124 121.00 | | 135 252.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 427 861.00 | 218 789.00 | | 427 861.00 |
EE Grand total (I to V) | 918 017.00 | 633 146.00 | | 918 017.00 |
EI Including equity loans | 38 848.00 | | | 38 848.00 |
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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 | 439 517.00 | | 238 294.00 | 439 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 31 028.00 | 646 782.00 | |
IO DECREASES Total including other intangible assets | | | 180 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 276.00 | 457 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | 69 549.00 | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 659.00 | | 165 831.00 | 320 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 2 914.00 | 8 198.00 |
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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 | 256 820.00 | 28 787.00 | 16 990.00 | 256 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | 569.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 027.00 | 28 218.00 | 16 990.00 | 255 027.00 |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8D Social Security and Other Social Organizations | 32 519.00 | 32 519.00 | | 32 519.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 311 643.00 | 311 643.00 | | 311 643.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 232 936.00 | 52 252.00 | 155 918.00 | 232 936.00 |
VI Group and Associates | 38 849.00 | 38 849.00 | | 38 849.00 |
VJ Loans taken out during the year | 222 708.00 | | | 222 708.00 |
VK Loans repaid during the year | 44 298.00 | | | 44 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 531.00 | 10 531.00 | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 900.00 | 321 900.00 | | 321 900.00 |
VW VAT | 21 923.00 | 21 923.00 | | 21 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 862.00 | 247 178.00 | 155 918.00 | 427 862.00 |
