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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 | 53 090.00 | 52 788.00 | 302.00 | 53 090.00 |
AH Goodwill | 1 923 505.00 | | 1 923 505.00 | 1 923 505.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 652.00 | 99.00 | 751.00 |
AT Other tangible assets | 1 038 948.00 | 614 525.00 | 424 423.00 | 1 038 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 3 164 560.00 | 667 964.00 | 2 496 596.00 | 3 164 560.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 444 899.00 | 101 788.00 | 1 343 111.00 | 1 444 899.00 |
BZ Other receivables | 202 933.00 | | 202 933.00 | 202 933.00 |
CF Cash and cash equivalents | 454 970.00 | | 454 970.00 | 454 970.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 2 135 581.00 | 101 788.00 | 2 033 794.00 | 2 135 581.00 |
CO Grand total (0 to V) | 5 300 142.00 | 769 752.00 | 4 530 389.00 | 5 300 142.00 |
CR Shares due in more than one year | 124 426.00 | | | 124 426.00 |
CU Other investments | 144 999.00 | | 144 999.00 | 144 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 100 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 124 923.00 | 82 586.00 | | 124 923.00 |
DD Legal reserve (1) | 105 544.00 | 105 544.00 | | 105 544.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 330.00 | 634 828.00 | | 77 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 098.00 | 375 356.00 | | 34 098.00 |
DL TOTAL (I) | 694 896.00 | 2 301 314.00 | | 694 896.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 889 683.00 | 619 080.00 | | 1 889 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 659.00 | 2 108.00 | | 101 659.00 |
DX Trade payables and related accounts | 508 743.00 | 302 029.00 | | 508 743.00 |
DY Tax and social security liabilities | 546 311.00 | 716 125.00 | | 546 311.00 |
EA Other liabilities | 730 062.00 | 360 098.00 | | 730 062.00 |
EB Prepaid income (2) | 59 038.00 | 56 571.00 | | 59 038.00 |
EC TOTAL (IV) | 3 835 494.00 | 2 056 010.00 | | 3 835 494.00 |
EE Grand total (I to V) | 4 530 389.00 | 4 437 324.00 | | 4 530 389.00 |
EG Accrued income and payables due within one year | 2 428 214.00 | 1 669 041.00 | | 2 428 214.00 |
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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 | 2 940 402.00 | | 297 087.00 | 2 940 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 273.00 | 148 266.00 | |
I4 DECREASES Grand Total | | 72 934.00 | 3 164 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 661.00 | 1 039 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 596.00 | | | 1 976 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 767.00 | | 166 587.00 | 920 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 039.00 | | 130 500.00 | 43 039.00 |
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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 | 609 811.00 | 87 444.00 | 29 291.00 | 609 811.00 |
PE DEPRECIATION Total including other intangible assets | 52 026.00 | 762.00 | | 52 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 785.00 | 86 682.00 | 29 291.00 | 557 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 107 762.00 | 17 541.00 | 23 516.00 | 107 762.00 |
7B Total provisions for depreciation | 107 762.00 | 17 541.00 | 23 516.00 | 107 762.00 |
7C Grand total | 187 762.00 | 17 541.00 | 103 516.00 | 187 762.00 |
UE of which provisions and reversals: - Operating | | 17 541.00 | 23 516.00 | |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 508 743.00 | 508 743.00 | | 508 743.00 |
8C Staff and Related Accounts | 139 052.00 | 139 052.00 | | 139 052.00 |
8D Social Security and Other Social Organizations | 155 047.00 | 155 047.00 | | 155 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 062.00 | 730 062.00 | | 730 062.00 |
8L Deferred income | 59 038.00 | 59 038.00 | | 59 038.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 1 320 473.00 | 1 320 473.00 | | 1 320 473.00 |
VA Doubtful or disputed receivables | 124 426.00 | | 124 426.00 | 124 426.00 |
VB VAT | 82 771.00 | 82 771.00 | | 82 771.00 |
VG Loans with a maturity of up to one year at origin | 189 592.00 | 189 592.00 | | 189 592.00 |
VH Loans with a maturity of more than one year at origin | 1 700 096.00 | 292 811.00 | 1 073 549.00 | 1 700 096.00 |
VI Group and Associates | 100 770.00 | 100 770.00 | | 100 770.00 |
VJ Loans taken out during the year | 1 432 600.00 | | | 1 432 600.00 |
VK Loans repaid during the year | 220 599.00 | | | 220 599.00 |
VM Income taxes | 110 846.00 | 110 846.00 | | 110 846.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 056.00 | 18 056.00 | | 18 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 878.00 | 1 552 185.00 | 127 693.00 | 1 679 878.00 |
VW VAT | 234 155.00 | 234 155.00 | | 234 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 498.00 | 2 428 214.00 | 1 073 549.00 | 3 835 498.00 |
