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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 | 121 542.00 | 5 208.00 | 116 334.00 | 121 542.00 |
AH Goodwill | 661 973.00 | | 661 973.00 | 661 973.00 |
AP Buildings | 24 642.00 | 16 187.00 | 8 455.00 | 24 642.00 |
AR Technical installations, industrial equipment and tools | 42 849.00 | 30 814.00 | 12 035.00 | 42 849.00 |
AT Other tangible assets | 521 704.00 | 310 126.00 | 211 577.00 | 521 704.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 429 969.00 | 362 335.00 | 1 067 633.00 | 1 429 969.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 226 868.00 | 10 572.00 | 216 296.00 | 226 868.00 |
BZ Other receivables | 103 660.00 | | 103 660.00 | 103 660.00 |
CD Marketable securities | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 82 062.00 | | 82 062.00 | 82 062.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 443 260.00 | 10 572.00 | 432 688.00 | 443 260.00 |
CO Grand total (0 to V) | 1 873 228.00 | 372 907.00 | 1 500 321.00 | 1 873 228.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 624.00 | | | 10 624.00 |
DB Share, merger, contribution premiums, etc. | 115 456.00 | | | 115 456.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DG Other reserves | 327 959.00 | | | 327 959.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 414.00 | | | 46 414.00 |
DL TOTAL (I) | 501 555.00 | | | 501 555.00 |
DU Loans and Debts from Credit Institutions (3) | 582 337.00 | | | 582 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | | | 16 895.00 |
DX Trade payables and related accounts | 58 745.00 | | | 58 745.00 |
DY Tax and social security liabilities | 329 283.00 | | | 329 283.00 |
EA Other liabilities | 11 506.00 | | | 11 506.00 |
EC TOTAL (IV) | 998 766.00 | | | 998 766.00 |
EE Grand total (I to V) | 1 500 321.00 | | | 1 500 321.00 |
EG Accrued income and payables due within one year | 615 211.00 | | | 615 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 1 541 390.00 | | 55 773.00 | 1 541 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 259.00 | |
I4 DECREASES Grand Total | | 167 195.00 | 1 429 969.00 | |
IO DECREASES Total including other intangible assets | | | 783 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 195.00 | 589 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 515.00 | | 7 000.00 | 776 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 119.00 | | 48 270.00 | 708 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 756.00 | | 503.00 | 56 756.00 |
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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 | 439 002.00 | 74 952.00 | 151 620.00 | 439 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 794.00 | 74 952.00 | 151 620.00 | 433 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 159.00 | 6 225.00 | 5 813.00 | 10 159.00 |
7B Total provisions for depreciation | 10 159.00 | 6 225.00 | 5 813.00 | 10 159.00 |
7C Grand total | 10 159.00 | 6 225.00 | 5 813.00 | 10 159.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 5 813.00 | |
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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 | 58 745.00 | 58 745.00 | | 58 745.00 |
8C Staff and Related Accounts | 179 573.00 | 179 573.00 | | 179 573.00 |
8D Social Security and Other Social Organizations | 99 667.00 | 99 667.00 | | 99 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 197 005.00 | 197 005.00 | | 197 005.00 |
VA Doubtful or disputed receivables | 29 862.00 | 29 862.00 | | 29 862.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 582 337.00 | 198 782.00 | 364 002.00 | 582 337.00 |
VI Group and Associates | 16 895.00 | 16 895.00 | | 16 895.00 |
VJ Loans taken out during the year | 61 867.00 | | | 61 867.00 |
VK Loans repaid during the year | 191 171.00 | | | 191 171.00 |
VM Income taxes | 76 009.00 | 76 009.00 | | 76 009.00 |
VN Other taxes, similar payments | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 339.00 | 33 339.00 | | 33 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 14 688.00 | 14 688.00 | | 14 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 790.00 | 345 215.00 | 56 575.00 | 401 790.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 766.00 | 615 211.00 | 364 002.00 | 998 766.00 |
