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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 | 102 954.00 | 102 954.00 | | 102 954.00 |
AH Goodwill | 708 500.00 | | 708 500.00 | 708 500.00 |
AJ Other Intangible Assets | 66 278.00 | | 66 278.00 | 66 278.00 |
AR Technical installations, industrial equipment and tools | 51 446.00 | 41 165.00 | 10 281.00 | 51 446.00 |
AT Other tangible assets | 281 341.00 | 216 694.00 | 64 647.00 | 281 341.00 |
AV Fixed assets in progress | 891.00 | | 891.00 | 891.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 22 428.00 | | 22 428.00 | 22 428.00 |
BJ TOTAL (I) | 1 234 070.00 | 360 813.00 | 873 256.00 | 1 234 070.00 |
BL Raw materials, supplies | 21 013.00 | | 21 013.00 | 21 013.00 |
BP Services in progress | 34 652.00 | | 34 652.00 | 34 652.00 |
BT Goods | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 904 811.00 | 38 877.00 | 865 934.00 | 904 811.00 |
BZ Other receivables | 205 383.00 | | 205 383.00 | 205 383.00 |
CF Cash and cash equivalents | 49 954.00 | | 49 954.00 | 49 954.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 1 225 737.00 | 38 877.00 | 1 186 860.00 | 1 225 737.00 |
CO Grand total (0 to V) | 2 459 808.00 | 399 690.00 | 2 060 117.00 | 2 459 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 324 149.00 | | | 324 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 868.00 | | | 52 868.00 |
DL TOTAL (I) | 449 617.00 | | | 449 617.00 |
DU Loans and Debts from Credit Institutions (3) | 270 661.00 | | | 270 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 845.00 | | | 292 845.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 616 449.00 | | | 616 449.00 |
DY Tax and social security liabilities | 376 241.00 | | | 376 241.00 |
EA Other liabilities | 51 637.00 | | | 51 637.00 |
EC TOTAL (IV) | 1 610 499.00 | | | 1 610 499.00 |
EE Grand total (I to V) | 2 060 117.00 | | | 2 060 117.00 |
EG Accrued income and payables due within one year | 1 399 778.00 | | | 1 399 778.00 |
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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 | 1 161 905.00 | | 73 643.00 | 1 161 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 658.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 1 234 070.00 | |
IO DECREASES Total including other intangible assets | | | 877 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 333 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 455.00 | | 66 279.00 | 811 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 619.00 | | 4 537.00 | 330 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 832.00 | | 2 827.00 | 19 832.00 |
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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 | 302 913.00 | 59 378.00 | 1 477.00 | 302 913.00 |
PE DEPRECIATION Total including other intangible assets | 98 106.00 | 4 849.00 | | 98 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 807.00 | 54 529.00 | 1 477.00 | 204 807.00 |
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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 | 616 449.00 | 616 449.00 | | 616 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 483.00 | 344 483.00 | | 344 483.00 |
UT Other financial assets | 22 429.00 | | 22 429.00 | 22 429.00 |
UX Other trade receivables | 904 812.00 | 904 812.00 | | 904 812.00 |
VH Loans with a maturity of more than one year at origin | 270 662.00 | 62 605.00 | 191 604.00 | 270 662.00 |
VK Loans repaid during the year | 76 294.00 | | | 76 294.00 |
VP Miscellaneous | 205 383.00 | 205 383.00 | | 205 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 241.00 | 376 241.00 | | 376 241.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 284.00 | 1 118 856.00 | 22 429.00 | 1 141 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 835.00 | 1 399 779.00 | 191 604.00 | 1 607 835.00 |
