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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 | 33 288.00 | 33 288.00 | | 33 288.00 |
AH Goodwill | 464 709.00 | | 464 709.00 | 464 709.00 |
AR Technical installations, industrial equipment and tools | 66 936.00 | 59 946.00 | 6 990.00 | 66 936.00 |
AT Other tangible assets | 508 927.00 | 383 979.00 | 124 949.00 | 508 927.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BJ TOTAL (I) | 1 091 751.00 | 477 212.00 | 614 539.00 | 1 091 751.00 |
BT Goods | 37 701.00 | | 37 701.00 | 37 701.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 272 596.00 | 21 177.00 | 251 419.00 | 272 596.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 383 815.00 | 21 177.00 | 362 638.00 | 383 815.00 |
CO Grand total (0 to V) | 1 475 566.00 | 498 389.00 | 977 177.00 | 1 475 566.00 |
CP Shares due in less than one year | 16 191.00 | | | 16 191.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 71 788.00 | 71 788.00 | | 71 788.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 113 323.00 | 113 323.00 | | 113 323.00 |
DH Retained earnings | 243 959.00 | 157 123.00 | | 243 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | 86 837.00 | | 7 648.00 |
DL TOTAL (I) | 461 469.00 | 453 821.00 | | 461 469.00 |
DU Loans and Debts from Credit Institutions (3) | 196 024.00 | 265 216.00 | | 196 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 21 275.00 | | 15 675.00 |
DW Advances and down payments received on current orders | | 1 054.00 | | |
DX Trade payables and related accounts | 72 582.00 | 64 582.00 | | 72 582.00 |
DY Tax and social security liabilities | 219 940.00 | 169 700.00 | | 219 940.00 |
EA Other liabilities | 11 487.00 | 15 006.00 | | 11 487.00 |
EC TOTAL (IV) | 515 708.00 | 536 834.00 | | 515 708.00 |
EE Grand total (I to V) | 977 177.00 | 990 655.00 | | 977 177.00 |
EG Accrued income and payables due within one year | 450 466.00 | 400 688.00 | | 450 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 916.00 | 31 927.00 | | 60 916.00 |
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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 | 1 085 282.00 | | 6 727.00 | 1 085 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 091 751.00 | |
IO DECREASES Total including other intangible assets | | | 497 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 575 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 997.00 | | | 497 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 962.00 | | 6 159.00 | 569 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | 568.00 | 17 324.00 |
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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 | 397 981.00 | 79 489.00 | 258.00 | 397 981.00 |
PE DEPRECIATION Total including other intangible assets | 33 184.00 | 104.00 | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 797.00 | 79 386.00 | 258.00 | 364 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 542.00 | 635.00 | | 20 542.00 |
7B Total provisions for depreciation | 20 542.00 | 635.00 | | 20 542.00 |
7C Grand total | 20 542.00 | 635.00 | | 20 542.00 |
UE of which provisions and reversals: - Operating | | 635.00 | | |
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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 | 72 582.00 | 72 582.00 | | 72 582.00 |
8C Staff and Related Accounts | 103 363.00 | 103 363.00 | | 103 363.00 |
8D Social Security and Other Social Organizations | 57 968.00 | 57 968.00 | | 57 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 16 191.00 | 16 191.00 | | 16 191.00 |
UX Other trade receivables | 248 671.00 | 248 671.00 | | 248 671.00 |
VA Doubtful or disputed receivables | 23 924.00 | 23 924.00 | | 23 924.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 60 916.00 | 60 916.00 | | 60 916.00 |
VH Loans with a maturity of more than one year at origin | 135 109.00 | 69 866.00 | 65 242.00 | 135 109.00 |
VI Group and Associates | 15 675.00 | 15 675.00 | | 15 675.00 |
VK Loans repaid during the year | 98 154.00 | | | 98 154.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VP Miscellaneous | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 305.00 | 346 305.00 | | 346 305.00 |
VW VAT | 46 484.00 | 46 484.00 | | 46 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 708.00 | 450 466.00 | 65 242.00 | 515 708.00 |
