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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 | 33 288.00 | 33 184.00 | 104.00 | 33 288.00 |
AH Goodwill | 464 709.00 | | 464 709.00 | 464 709.00 |
AR Technical installations, industrial equipment and tools | 66 936.00 | 56 996.00 | 9 940.00 | 66 936.00 |
AT Other tangible assets | 503 026.00 | 307 801.00 | 195 225.00 | 503 026.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BJ TOTAL (I) | 1 085 282.00 | 397 981.00 | 687 302.00 | 1 085 282.00 |
BT Goods | 42 907.00 | | 42 907.00 | 42 907.00 |
BV Advances and down payments on orders | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 184 866.00 | 20 542.00 | 164 324.00 | 184 866.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CH Prepaid expenses | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 323 895.00 | 20 542.00 | 303 353.00 | 323 895.00 |
CO Grand total (0 to V) | 1 409 177.00 | 418 522.00 | 990 655.00 | 1 409 177.00 |
CP Shares due in less than one year | 15 634.00 | | | 15 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 71 788.00 | | | 71 788.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 113 323.00 | | | 113 323.00 |
DH Retained earnings | 157 123.00 | | | 157 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 837.00 | | | 86 837.00 |
DL TOTAL (I) | 453 821.00 | | | 453 821.00 |
DU Loans and Debts from Credit Institutions (3) | 265 216.00 | | | 265 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | | | 21 275.00 |
DW Advances and down payments received on current orders | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 64 582.00 | | | 64 582.00 |
DY Tax and social security liabilities | 169 700.00 | | | 169 700.00 |
EA Other liabilities | 15 006.00 | | | 15 006.00 |
EC TOTAL (IV) | 536 834.00 | | | 536 834.00 |
EE Grand total (I to V) | 990 655.00 | | | 990 655.00 |
EG Accrued income and payables due within one year | 400 688.00 | | | 400 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 927.00 | | | 31 927.00 |
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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 | 943 571.00 | | 193 707.00 | 943 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 51 996.00 | 1 085 282.00 | |
IO DECREASES Total including other intangible assets | | | 497 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 996.00 | 569 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 601.00 | | 3 396.00 | 494 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 894.00 | | 189 063.00 | 432 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | 1 248.00 | 16 076.00 |
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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 | 396 793.00 | 53 184.00 | 51 996.00 | 396 793.00 |
PE DEPRECIATION Total including other intangible assets | 29 892.00 | 3 292.00 | | 29 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 901.00 | 49 891.00 | 51 996.00 | 366 901.00 |
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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 | 64 582.00 | 64 582.00 | | 64 582.00 |
8C Staff and Related Accounts | 80 235.00 | 80 235.00 | | 80 235.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
UT Other financial assets | 15 634.00 | 15 634.00 | | 15 634.00 |
UX Other trade receivables | 161 614.00 | 161 614.00 | | 161 614.00 |
VA Doubtful or disputed receivables | 23 252.00 | 23 252.00 | | 23 252.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 31 927.00 | 31 927.00 | | 31 927.00 |
VH Loans with a maturity of more than one year at origin | 233 289.00 | 98 197.00 | 135 092.00 | 233 289.00 |
VI Group and Associates | 21 275.00 | 21 275.00 | | 21 275.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 87 692.00 | | | 87 692.00 |
VM Income taxes | 22 084.00 | 22 084.00 | | 22 084.00 |
VP Miscellaneous | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 22 834.00 | 22 834.00 | | 22 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 616.00 | 270 616.00 | | 270 616.00 |
VW VAT | 31 792.00 | 31 792.00 | | 31 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 780.00 | 400 688.00 | 135 092.00 | 535 780.00 |
