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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
AH Goodwill | 492 552.00 | | 492 552.00 | 492 552.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 25 749.00 | 6 101.00 | 31 851.00 |
AT Other tangible assets | 131 914.00 | 89 433.00 | 42 481.00 | 131 914.00 |
BJ TOTAL (I) | 679 066.00 | 137 931.00 | 541 135.00 | 679 066.00 |
BL Raw materials, supplies | 4 518.00 | | 4 518.00 | 4 518.00 |
BN Goods in progress | 240 377.00 | | 240 377.00 | 240 377.00 |
BX Customers and related accounts | 310 484.00 | | 310 484.00 | 310 484.00 |
BZ Other receivables | 224 039.00 | 59 121.00 | 164 918.00 | 224 039.00 |
CF Cash and cash equivalents | 228 768.00 | | 228 768.00 | 228 768.00 |
CJ TOTAL (II) | 1 008 188.00 | 59 121.00 | 949 067.00 | 1 008 188.00 |
CO Grand total (0 to V) | 1 687 255.00 | 197 052.00 | 1 490 202.00 | 1 687 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 664.00 | 377 664.00 | | 377 664.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 37 766.00 | 37 766.00 | | 37 766.00 |
DE Statutory or contractual reserves | 382 033.00 | 366 634.00 | | 382 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 366.00 | 135 399.00 | | 54 366.00 |
DL TOTAL (I) | 851 878.00 | 917 511.00 | | 851 878.00 |
DQ Provisions for Expenses | 63 000.00 | 70 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 70 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 050.00 | 273 060.00 | | 270 050.00 |
DX Trade payables and related accounts | 27 151.00 | 76 799.00 | | 27 151.00 |
DY Tax and social security liabilities | 230 045.00 | 217 588.00 | | 230 045.00 |
EA Other liabilities | 5 417.00 | 5 787.00 | | 5 417.00 |
EB Prepaid income (2) | 42 660.00 | 22 120.00 | | 42 660.00 |
EC TOTAL (IV) | 575 323.00 | 595 355.00 | | 575 323.00 |
EE Grand total (I to V) | 1 490 202.00 | 1 582 866.00 | | 1 490 202.00 |
EG Accrued income and payables due within one year | 575 323.00 | 595 355.00 | | 575 323.00 |
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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 | 658 635.00 | | 20 432.00 | 658 635.00 |
I4 DECREASES Grand Total | | | 679 067.00 | |
IO DECREASES Total including other intangible assets | | | 515 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 302.00 | | | 515 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 334.00 | | 20 432.00 | 143 334.00 |
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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 | 117 032.00 | 20 900.00 | | 117 032.00 |
PE DEPRECIATION Total including other intangible assets | 21 941.00 | 808.00 | | 21 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 090.00 | 20 092.00 | | 95 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 7 000.00 | 70 000.00 |
6T Receivables | 33 554.00 | 30 556.00 | 4 988.00 | 33 554.00 |
7B Total provisions for depreciation | 33 554.00 | 30 556.00 | 4 988.00 | 33 554.00 |
7C Grand total | 103 554.00 | 30 556.00 | 11 988.00 | 103 554.00 |
UE of which provisions and reversals: - Operating | | 30 556.00 | 4 988.00 | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 490 925.00 | 490 925.00 | | 490 925.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VC Group and associates | 23 399.00 | 23 399.00 | | 23 399.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 525.00 | 534 525.00 | | 534 525.00 |
