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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 254 769.00 | | 254 769.00 | 254 769.00 |
AR Technical installations, industrial equipment and tools | 46 971.00 | 22 921.00 | 24 050.00 | 46 971.00 |
AT Other tangible assets | 203 361.00 | 115 302.00 | 88 058.00 | 203 361.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 509 246.00 | 138 418.00 | 370 829.00 | 509 246.00 |
BT Goods | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 211 625.00 | 17 427.00 | 194 198.00 | 211 625.00 |
BZ Other receivables | 29 507.00 | | 29 507.00 | 29 507.00 |
CF Cash and cash equivalents | 66 313.00 | | 66 313.00 | 66 313.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 360 125.00 | 17 427.00 | 342 698.00 | 360 125.00 |
CO Grand total (0 to V) | 869 371.00 | 155 844.00 | 713 527.00 | 869 371.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | | | 154 042.00 |
DD Legal reserve (1) | 10 445.00 | | | 10 445.00 |
DG Other reserves | 92 689.00 | | | 92 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 481.00 | | | 93 481.00 |
DL TOTAL (I) | 513 058.00 | | | 513 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21 461.00 | | | 21 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DW Advances and down payments received on current orders | 40 396.00 | | | 40 396.00 |
DX Trade payables and related accounts | 46 052.00 | | | 46 052.00 |
DY Tax and social security liabilities | 61 199.00 | | | 61 199.00 |
EA Other liabilities | 30 886.00 | | | 30 886.00 |
EC TOTAL (IV) | 200 469.00 | | | 200 469.00 |
EE Grand total (I to V) | 713 527.00 | | | 713 527.00 |
EG Accrued income and payables due within one year | 184 786.00 | | | 184 786.00 |
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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 | 474 076.00 | | 52 295.00 | 474 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 3 951.00 | |
I4 DECREASES Grand Total | | 17 125.00 | 509 246.00 | |
IO DECREASES Total including other intangible assets | | | 254 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | 250 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 964.00 | | | 254 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 199.00 | | 51 709.00 | 214 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | 586.00 | 4 913.00 |
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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 | 128 340.00 | 17 154.00 | 7 076.00 | 128 340.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 145.00 | 17 154.00 | 7 076.00 | 128 145.00 |
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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 | 46 052.00 | 46 052.00 | | 46 052.00 |
8C Staff and Related Accounts | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 20 493.00 | 20 493.00 | | 20 493.00 |
8E Income Taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 282.00 | 71 282.00 | | 71 282.00 |
UT Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
UX Other trade receivables | 187 283.00 | 187 283.00 | | 187 283.00 |
VA Doubtful or disputed receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VH Loans with a maturity of more than one year at origin | 21 461.00 | 5 778.00 | 15 683.00 | 21 461.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 098.00 | 23 098.00 | | 23 098.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 008.00 | 249 062.00 | 2 946.00 | 252 008.00 |
VW VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 469.00 | 184 786.00 | 15 683.00 | 200 469.00 |
