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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 1 100 440.00 | | 1 100 440.00 | 1 100 440.00 |
AR Technical installations, industrial equipment and tools | 144 400.00 | 105 053.00 | 39 347.00 | 144 400.00 |
AT Other tangible assets | 284 971.00 | 202 011.00 | 82 960.00 | 284 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 1 540 070.00 | 308 863.00 | 1 231 207.00 | 1 540 070.00 |
BX Customers and related accounts | 958 814.00 | 56 484.00 | 902 330.00 | 958 814.00 |
BZ Other receivables | 149 406.00 | | 149 406.00 | 149 406.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 314 347.00 | | 314 347.00 | 314 347.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 573 954.00 | 56 484.00 | 1 517 469.00 | 1 573 954.00 |
CO Grand total (0 to V) | 3 114 024.00 | 365 347.00 | 2 748 676.00 | 3 114 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | 112 650.00 | | 112 650.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DG Other reserves | 1 082 317.00 | 904 115.00 | | 1 082 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 216.00 | 178 202.00 | | 212 216.00 |
DL TOTAL (I) | 1 418 448.00 | 1 206 232.00 | | 1 418 448.00 |
DP Provisions for Risks | 50 000.00 | 50 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 094.00 | 178 984.00 | | 291 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 351.00 | 28 258.00 | | 28 351.00 |
DW Advances and down payments received on current orders | 7 881.00 | 7 881.00 | | 7 881.00 |
DX Trade payables and related accounts | 76 289.00 | 45 533.00 | | 76 289.00 |
DY Tax and social security liabilities | 876 541.00 | 820 049.00 | | 876 541.00 |
EA Other liabilities | 73.00 | 1 541.00 | | 73.00 |
EC TOTAL (IV) | 1 280 229.00 | 1 082 246.00 | | 1 280 229.00 |
EE Grand total (I to V) | 2 748 676.00 | 2 338 978.00 | | 2 748 676.00 |
EG Accrued income and payables due within one year | 1 272 348.00 | 1 029 292.00 | | 1 272 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 437.00 | 46 433.00 | | 173 437.00 |
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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 | 1 453 647.00 | | 86 847.00 | 1 453 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 425.00 | 1 540 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 429 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 739.00 | | 47 500.00 | 1 054 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 449.00 | | 39 347.00 | 390 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 279 977.00 | 28 899.00 | 13.00 | 279 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 178.00 | 28 899.00 | 13.00 | 278 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | 500.00 | 50 500.00 |
6T Receivables | 38 807.00 | 34 613.00 | 16 935.00 | 38 807.00 |
7B Total provisions for depreciation | 38 807.00 | 34 613.00 | 16 935.00 | 38 807.00 |
7C Grand total | 89 307.00 | 34 613.00 | 17 435.00 | 89 307.00 |
UE of which provisions and reversals: - Operating | | 34 613.00 | 17 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 940 431.00 | 940 431.00 | | 940 431.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 18 383.00 | 18 383.00 | | 18 383.00 |
VB VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VM Income taxes | 128 578.00 | 128 578.00 | | 128 578.00 |
VN Other taxes, similar payments | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 051.00 | 1 112 606.00 | 8 445.00 | 1 121 051.00 |
