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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 | 9 124.00 | 6 033.00 | 3 091.00 | 9 124.00 |
AH Goodwill | 1 016 245.00 | | 1 016 245.00 | 1 016 245.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 25 934.00 | 8 190.00 | 34 125.00 |
AT Other tangible assets | 836 089.00 | 543 122.00 | 292 967.00 | 836 089.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 907 028.00 | 575 089.00 | 1 331 939.00 | 1 907 028.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 182 392.00 | 11 000.00 | 171 392.00 | 182 392.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
CJ TOTAL (II) | 294 033.00 | 11 000.00 | 283 033.00 | 294 033.00 |
CO Grand total (0 to V) | 2 201 061.00 | 586 089.00 | 1 614 972.00 | 2 201 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 619 248.00 | | | 619 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | | | 11 493.00 |
DL TOTAL (I) | 639 126.00 | | | 639 126.00 |
DU Loans and Debts from Credit Institutions (3) | 419 613.00 | | | 419 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 504.00 | | | 150 504.00 |
DX Trade payables and related accounts | 36 224.00 | | | 36 224.00 |
DY Tax and social security liabilities | 330 999.00 | | | 330 999.00 |
EA Other liabilities | 38 506.00 | | | 38 506.00 |
EC TOTAL (IV) | 975 846.00 | | | 975 846.00 |
EE Grand total (I to V) | 1 614 972.00 | | | 1 614 972.00 |
EG Accrued income and payables due within one year | 723 988.00 | | | 723 988.00 |
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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 | 1 702 269.00 | | 297 246.00 | 1 702 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 92 487.00 | 1 907 028.00 | |
IO DECREASES Total including other intangible assets | | 3 323.00 | 1 025 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 164.00 | 870 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 311.00 | | 84 382.00 | 944 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 513.00 | | 212 864.00 | 746 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
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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 | 521 675.00 | 145 901.00 | 92 487.00 | 521 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 1 291.00 | 3 323.00 | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 610.00 | 144 610.00 | 89 164.00 | 513 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 11 000.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 11 000.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 11 000.00 | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 9 000.00 | |
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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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 201 094.00 | 201 094.00 | | 201 094.00 |
8D Social Security and Other Social Organizations | 90 046.00 | 90 046.00 | | 90 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 182 392.00 | 182 392.00 | | 182 392.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 419 613.00 | 167 755.00 | 251 859.00 | 419 613.00 |
VI Group and Associates | 150 504.00 | 150 504.00 | | 150 504.00 |
VJ Loans taken out during the year | 167 600.00 | | | 167 600.00 |
VK Loans repaid during the year | 186 758.00 | | | 186 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 485.00 | 27 485.00 | | 27 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
VS Prepaid expenses | 27 117.00 | 27 117.00 | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 753.00 | 236 803.00 | 10 950.00 | 247 753.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 846.00 | 723 988.00 | 251 859.00 | 975 846.00 |
