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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 47 257.00 | 47 257.00 | | 47 257.00 |
AR Technical installations, industrial equipment and tools | 270 265.00 | 225 849.00 | 44 416.00 | 270 265.00 |
AT Other tangible assets | 40 427.00 | 34 070.00 | 6 356.00 | 40 427.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
BJ TOTAL (I) | 772 752.00 | 312 427.00 | 460 324.00 | 772 752.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 266 979.00 | 3 048.00 | 263 931.00 | 266 979.00 |
BZ Other receivables | 38 503.00 | | 38 503.00 | 38 503.00 |
CF Cash and cash equivalents | 92 472.00 | | 92 472.00 | 92 472.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 406 532.00 | 3 048.00 | 403 484.00 | 406 532.00 |
CO Grand total (0 to V) | 1 179 285.00 | 315 476.00 | 863 809.00 | 1 179 285.00 |
CS Evaluated investments - equity method | 103 474.00 | | 103 474.00 | 103 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 948.00 | 106 948.00 | | 106 948.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 315 584.00 | 301 199.00 | | 315 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 022.00 | 54 385.00 | | 15 022.00 |
DL TOTAL (I) | 457 355.00 | 482 332.00 | | 457 355.00 |
DU Loans and Debts from Credit Institutions (3) | 176 706.00 | 79 984.00 | | 176 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | 11 547.00 | | 23 827.00 |
DX Trade payables and related accounts | 143 219.00 | 138 930.00 | | 143 219.00 |
DY Tax and social security liabilities | 62 700.00 | 76 538.00 | | 62 700.00 |
EA Other liabilities | | 5 301.00 | | |
EC TOTAL (IV) | 406 453.00 | 312 303.00 | | 406 453.00 |
EE Grand total (I to V) | 863 809.00 | 794 635.00 | | 863 809.00 |
EG Accrued income and payables due within one year | 277 600.00 | 274 130.00 | | 277 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 179.00 | | |
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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 | 678 631.00 | | 101 354.00 | 678 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 254.00 | 110 151.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 772 752.00 | |
IO DECREASES Total including other intangible assets | | | 304 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 357 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 649.00 | | | 304 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 050.00 | | 2 880.00 | 357 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931.00 | | 98 474.00 | 16 931.00 |
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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 | 280 111.00 | 34 295.00 | 1 978.00 | 280 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 861.00 | 34 295.00 | 1 978.00 | 274 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 1 666.00 | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 1 666.00 | | 1 381.00 |
7C Grand total | 1 381.00 | 1 666.00 | | 1 381.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
8B Suppliers and Related Accounts | 143 219.00 | 143 219.00 | | 143 219.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 25 782.00 | 25 782.00 | | 25 782.00 |
UT Other financial assets | 6 639.00 | | 6 639.00 | 6 639.00 |
UX Other trade receivables | 263 210.00 | 263 210.00 | | 263 210.00 |
VA Doubtful or disputed receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 176 706.00 | 47 853.00 | 93 473.00 | 176 706.00 |
VI Group and Associates | 15 801.00 | 15 801.00 | | 15 801.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 32 199.00 | | | 32 199.00 |
VM Income taxes | 11 005.00 | 11 005.00 | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 168.00 | 307 529.00 | 6 639.00 | 314 168.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 453.00 | 277 600.00 | 93 473.00 | 406 453.00 |
