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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 240 806.00 | | 240 806.00 | 240 806.00 |
AJ Other Intangible Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 11 671.00 | 8 549.00 | 3 122.00 | 11 671.00 |
AT Other tangible assets | 130 919.00 | 61 049.00 | 69 870.00 | 130 919.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 411 500.00 | 73 134.00 | 338 366.00 | 411 500.00 |
BT Goods | 25 703.00 | | 25 703.00 | 25 703.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 141 159.00 | 2 823.00 | 138 337.00 | 141 159.00 |
BZ Other receivables | 418 607.00 | | 418 607.00 | 418 607.00 |
CF Cash and cash equivalents | 27 503.00 | | 27 503.00 | 27 503.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 621 211.00 | 2 823.00 | 618 388.00 | 621 211.00 |
CO Grand total (0 to V) | 1 032 711.00 | 75 957.00 | 956 754.00 | 1 032 711.00 |
CP Shares due in less than one year | 16 819.00 | | | 16 819.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 566 803.00 | 522 530.00 | | 566 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 965.00 | 44 272.00 | | 124 965.00 |
DL TOTAL (I) | 702 768.00 | 577 803.00 | | 702 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 498.00 | 8 124.00 | | 38 498.00 |
DX Trade payables and related accounts | 129 173.00 | 97 480.00 | | 129 173.00 |
DY Tax and social security liabilities | 86 235.00 | 168 590.00 | | 86 235.00 |
EA Other liabilities | 80.00 | 958.00 | | 80.00 |
EB Prepaid income (2) | | 1 508.00 | | |
EC TOTAL (IV) | 253 987.00 | 276 660.00 | | 253 987.00 |
EE Grand total (I to V) | 956 754.00 | 854 463.00 | | 956 754.00 |
EG Accrued income and payables due within one year | 253 987.00 | 276 660.00 | | 253 987.00 |
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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 | 562 130.00 | | 69 488.00 | 562 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | 220 119.00 | 411 498.00 | |
IO DECREASES Total including other intangible assets | | 185 866.00 | 251 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 253.00 | 142 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 828.00 | | | 437 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 456.00 | | 64 388.00 | 112 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 845.00 | | 5 100.00 | 11 845.00 |
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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 | 96 095.00 | 14 518.00 | 37 479.00 | 96 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 391.00 | 3 706.00 | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 244.00 | 14 127.00 | 33 774.00 | 89 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 823.00 | | |
7B Total provisions for depreciation | | 2 823.00 | | |
7C Grand total | | 2 823.00 | | |
UE of which provisions and reversals: - Operating | | 2 823.00 | | |
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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 | 129 173.00 | 129 173.00 | | 129 173.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 16 819.00 | 16 819.00 | | 16 819.00 |
UX Other trade receivables | 141 159.00 | 141 159.00 | | 141 159.00 |
VB VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VI Group and Associates | 35 142.00 | 35 142.00 | | 35 142.00 |
VM Income taxes | 26 055.00 | 26 055.00 | | 26 055.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 849.00 | 335 849.00 | | 335 849.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 756.00 | 581 756.00 | | 581 756.00 |
VW VAT | 64 757.00 | 64 757.00 | | 64 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 987.00 | 253 987.00 | | 253 987.00 |
