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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 | 10 198.00 | 3 719.00 | 6 479.00 | 10 198.00 |
AH Goodwill | 1 101 467.00 | | 1 101 467.00 | 1 101 467.00 |
AP Buildings | 1 630.00 | 276.00 | 1 354.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 163 809.00 | 62 815.00 | 100 994.00 | 163 809.00 |
AT Other tangible assets | 89 048.00 | 15 707.00 | 73 342.00 | 89 048.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 370 972.00 | 82 517.00 | 1 288 455.00 | 1 370 972.00 |
BT Goods | 43 504.00 | | 43 504.00 | 43 504.00 |
BX Customers and related accounts | 150 960.00 | | 150 960.00 | 150 960.00 |
BZ Other receivables | 212 836.00 | | 212 836.00 | 212 836.00 |
CF Cash and cash equivalents | 406 271.00 | | 406 271.00 | 406 271.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 822 350.00 | | 822 350.00 | 822 350.00 |
CO Grand total (0 to V) | 2 193 323.00 | 82 517.00 | 2 110 806.00 | 2 193 323.00 |
CR Shares due in more than one year | 185 557.00 | | | 185 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DD Legal reserve (1) | 17 103.00 | | | 17 103.00 |
DG Other reserves | 39 246.00 | | | 39 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 850.00 | 342 063.00 | | 353 850.00 |
DL TOTAL (I) | 1 910 399.00 | 1 842 263.00 | | 1 910 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | 8 580.00 | | 14 152.00 |
DW Advances and down payments received on current orders | 431.00 | 871.00 | | 431.00 |
DX Trade payables and related accounts | 66 742.00 | 97 728.00 | | 66 742.00 |
DY Tax and social security liabilities | 101 853.00 | 249 627.00 | | 101 853.00 |
EA Other liabilities | 12 324.00 | 4 667.00 | | 12 324.00 |
EC TOTAL (IV) | 200 407.00 | 361 473.00 | | 200 407.00 |
EE Grand total (I to V) | 2 110 806.00 | 2 203 735.00 | | 2 110 806.00 |
EG Accrued income and payables due within one year | 199 976.00 | | | 199 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 904.00 | | | 4 904.00 |
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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 | 1 290 072.00 | | 81 358.00 | 1 290 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | 458.00 | 1 370 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 254 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 875.00 | | 4 790.00 | 1 106 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 377.00 | | 76 568.00 | 178 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 37 102.00 | 45 468.00 | 52.00 | 37 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 1 887.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 269.00 | 43 581.00 | 52.00 | 35 269.00 |
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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 | 66 742.00 | 66 742.00 | | 66 742.00 |
8D Social Security and Other Social Organizations | 101 853.00 | 101 853.00 | | 101 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 150 960.00 | 150 960.00 | | 150 960.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 836.00 | 27 279.00 | 185 557.00 | 212 836.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 576.00 | 187 019.00 | 186 557.00 | 373 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 976.00 | 199 976.00 | | 199 976.00 |
