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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 | 11 458.00 | 4 934.00 | 6 524.00 | 11 458.00 |
AH Goodwill | 1 806 370.00 | | 1 806 370.00 | 1 806 370.00 |
AR Technical installations, industrial equipment and tools | 85 729.00 | 39 102.00 | 46 627.00 | 85 729.00 |
AT Other tangible assets | 250 172.00 | 103 818.00 | 146 354.00 | 250 172.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 2 173 016.00 | 147 854.00 | 2 025 162.00 | 2 173 016.00 |
BL Raw materials, supplies | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 1 618 847.00 | 92 778.00 | 1 526 068.00 | 1 618 847.00 |
BZ Other receivables | 1 011 069.00 | | 1 011 069.00 | 1 011 069.00 |
CD Marketable securities | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 585 759.00 | | 585 759.00 | 585 759.00 |
CH Prepaid expenses | 58 904.00 | | 58 904.00 | 58 904.00 |
CJ TOTAL (II) | 3 332 860.00 | 92 778.00 | 3 240 082.00 | 3 332 860.00 |
CO Grand total (0 to V) | 5 505 876.00 | 240 632.00 | 5 265 243.00 | 5 505 876.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 968.00 | 1 488 968.00 | | 1 488 968.00 |
DB Share, merger, contribution premiums, etc. | 438 679.00 | 438 679.00 | | 438 679.00 |
DD Legal reserve (1) | 131 545.00 | 106 320.00 | | 131 545.00 |
DG Other reserves | 1 242 687.00 | 763 425.00 | | 1 242 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 578.00 | 504 487.00 | | 354 578.00 |
DL TOTAL (I) | 3 656 456.00 | 3 301 879.00 | | 3 656 456.00 |
DP Provisions for Risks | 75 500.00 | | | 75 500.00 |
DR TOTAL (IV) | 75 500.00 | | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | 361 638.00 | 400 295.00 | | 361 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 14 820.00 | | 7 536.00 |
DW Advances and down payments received on current orders | 5 152.00 | 11 152.00 | | 5 152.00 |
DX Trade payables and related accounts | 435 634.00 | 337 910.00 | | 435 634.00 |
DY Tax and social security liabilities | 459 244.00 | 986 327.00 | | 459 244.00 |
EA Other liabilities | 264 082.00 | 443 959.00 | | 264 082.00 |
EC TOTAL (IV) | 1 533 287.00 | 2 194 463.00 | | 1 533 287.00 |
EE Grand total (I to V) | 5 265 243.00 | 5 496 342.00 | | 5 265 243.00 |
EG Accrued income and payables due within one year | 1 320 206.00 | 2 183 311.00 | | 1 320 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | 1 074.00 | | 3 711.00 |
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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 | 2 321 596.00 | | 316 227.00 | 2 321 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 476.00 | 19 286.00 | |
I4 DECREASES Grand Total | | 464 807.00 | 2 173 016.00 | |
IO DECREASES Total including other intangible assets | | 19 888.00 | 1 817 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 444.00 | 335 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 491.00 | | 116 225.00 | 1 721 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 770.00 | | 154 575.00 | 424 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 335.00 | | 45 427.00 | 175 335.00 |
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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 | 179 665.00 | 143 752.00 | 175 562.00 | 179 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 13 160.00 | 19 888.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 004.00 | 130 591.00 | 155 675.00 | 168 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 500.00 | | |
6T Receivables | 63 788.00 | 91 448.00 | 62 458.00 | 63 788.00 |
7B Total provisions for depreciation | 69 810.00 | 91 448.00 | 68 480.00 | 69 810.00 |
7C Grand total | 69 810.00 | 166 948.00 | 68 480.00 | 69 810.00 |
UE of which provisions and reversals: - Operating | | 166 948.00 | 68 480.00 | |
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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 | 435 634.00 | 435 634.00 | | 435 634.00 |
8C Staff and Related Accounts | 75 581.00 | 75 581.00 | | 75 581.00 |
8D Social Security and Other Social Organizations | 132 750.00 | 132 750.00 | | 132 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 082.00 | 264 082.00 | | 264 082.00 |
UT Other financial assets | 19 286.00 | 19 286.00 | | 19 286.00 |
UX Other trade receivables | 1 322 631.00 | 1 322 631.00 | | 1 322 631.00 |
UY Staff and related accounts | 34 753.00 | 34 753.00 | | 34 753.00 |
VA Doubtful or disputed receivables | 296 215.00 | 296 215.00 | | 296 215.00 |
VB VAT | 125 925.00 | 125 925.00 | | 125 925.00 |
VC Group and associates | 832 378.00 | | 832 378.00 | 832 378.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 357 927.00 | 149 998.00 | 200 112.00 | 357 927.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VJ Loans taken out during the year | 66 700.00 | | | 66 700.00 |
VK Loans repaid during the year | 192 383.00 | | | 192 383.00 |
VM Income taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 58 904.00 | 58 904.00 | | 58 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 105.00 | 1 875 727.00 | 832 378.00 | 2 708 105.00 |
VW VAT | 237 118.00 | 237 118.00 | | 237 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 135.00 | 1 320 206.00 | 200 112.00 | 1 528 135.00 |
