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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 | 85 047.00 | 55 669.00 | 29 378.00 | 85 047.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 473 511.00 | 186 482.00 | 287 028.00 | 473 511.00 |
AT Other tangible assets | 573 953.00 | 360 902.00 | 213 051.00 | 573 953.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 4 166 723.00 | 603 054.00 | 3 563 669.00 | 4 166 723.00 |
BL Raw materials, supplies | 39 070.00 | | 39 070.00 | 39 070.00 |
BN Goods in progress | 706 743.00 | | 706 743.00 | 706 743.00 |
BX Customers and related accounts | 3 874 351.00 | | 3 874 351.00 | 3 874 351.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 829 256.00 | | 1 829 256.00 | 1 829 256.00 |
CH Prepaid expenses | 62 914.00 | | 62 914.00 | 62 914.00 |
CJ TOTAL (II) | 6 697 255.00 | | 6 697 255.00 | 6 697 255.00 |
CO Grand total (0 to V) | 10 863 979.00 | 603 054.00 | 10 260 924.00 | 10 863 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 106 315.00 | | | 106 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 751.00 | | | 2 050 751.00 |
DL TOTAL (I) | 6 623 318.00 | | | 6 623 318.00 |
DQ Provisions for Expenses | 169 508.00 | | | 169 508.00 |
DR TOTAL (IV) | 169 508.00 | | | 169 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 109.00 | | | 1 416 109.00 |
DX Trade payables and related accounts | 612 443.00 | | | 612 443.00 |
DY Tax and social security liabilities | 533 756.00 | | | 533 756.00 |
EA Other liabilities | 39 567.00 | | | 39 567.00 |
EB Prepaid income (2) | 866 220.00 | | | 866 220.00 |
EC TOTAL (IV) | 3 468 097.00 | | | 3 468 097.00 |
EE Grand total (I to V) | 10 260 924.00 | | | 10 260 924.00 |
EG Accrued income and payables due within one year | 3 468 097.00 | | | 3 468 097.00 |
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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 | 3 804 749.00 | | 377 321.00 | 3 804 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | 15 346.00 | 4 166 724.00 | |
IO DECREASES Total including other intangible assets | | 7 452.00 | 3 072 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 1 047 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 178.00 | | 50 865.00 | 3 029 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 902.00 | | 326 457.00 | 728 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 508 481.00 | 109 919.00 | 15 346.00 | 508 481.00 |
PE DEPRECIATION Total including other intangible assets | 41 635.00 | 21 486.00 | 7 452.00 | 41 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 846.00 | 88 433.00 | 7 894.00 | 466 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 3 874 352.00 | 3 874 352.00 | | 3 874 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
VS Prepaid expenses | 62 914.00 | 62 914.00 | | 62 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 685.00 | 3 972 186.00 | 46 500.00 | 4 018 685.00 |
