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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AJ Other Intangible Assets | 13 397.00 | 1 869.00 | 11 528.00 | 13 397.00 |
AP Buildings | 64 364.00 | 54 907.00 | 9 456.00 | 64 364.00 |
AR Technical installations, industrial equipment and tools | 47 344.00 | 30 316.00 | 17 028.00 | 47 344.00 |
AT Other tangible assets | 140 491.00 | 99 066.00 | 41 426.00 | 140 491.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 418 329.00 | 186 158.00 | 232 171.00 | 418 329.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 190 053.00 | 706.00 | 189 347.00 | 190 053.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 206 236.00 | | 206 236.00 | 206 236.00 |
CH Prepaid expenses | 33 397.00 | | 33 397.00 | 33 397.00 |
CJ TOTAL (II) | 440 363.00 | 706.00 | 439 657.00 | 440 363.00 |
CO Grand total (0 to V) | 858 693.00 | 186 864.00 | 671 829.00 | 858 693.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 98 447.00 | | 98 447.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 155 207.00 | 124 062.00 | | 155 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 245.00 | 31 145.00 | | 53 245.00 |
DL TOTAL (I) | 346 499.00 | 293 254.00 | | 346 499.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 897.00 | 9 897.00 | | 13 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 187.00 | 34 425.00 | | 42 187.00 |
DX Trade payables and related accounts | 46 447.00 | 45 039.00 | | 46 447.00 |
DY Tax and social security liabilities | 219 304.00 | 227 038.00 | | 219 304.00 |
EA Other liabilities | 2 495.00 | 1 747.00 | | 2 495.00 |
EC TOTAL (IV) | 324 330.00 | 318 146.00 | | 324 330.00 |
EE Grand total (I to V) | 671 829.00 | 612 400.00 | | 671 829.00 |
EG Accrued income and payables due within one year | 314 899.00 | 318 146.00 | | 314 899.00 |
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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 | 396 292.00 | | 32 310.00 | 396 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 9 034.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 418 329.00 | |
IO DECREASES Total including other intangible assets | | | 157 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 634.00 | 252 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 097.00 | | | 157 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 023.00 | | 30 810.00 | 231 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | 1 500.00 | 8 173.00 |
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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 | 175 053.00 | 20 739.00 | 9 634.00 | 175 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 56.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 240.00 | 20 683.00 | 9 634.00 | 173 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 745.00 | 664.00 | 703.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 664.00 | 703.00 | 745.00 |
7C Grand total | 1 745.00 | 664.00 | 703.00 | 1 745.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 703.00 | |
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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 | 46 447.00 | 46 447.00 | | 46 447.00 |
8C Staff and Related Accounts | 72 431.00 | 72 431.00 | | 72 431.00 |
8D Social Security and Other Social Organizations | 54 299.00 | 54 299.00 | | 54 299.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
UX Other trade receivables | 189 206.00 | 189 206.00 | | 189 206.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VC Group and associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 894.00 | 4 463.00 | 9 431.00 | 13 894.00 |
VI Group and Associates | 42 187.00 | 42 187.00 | | 42 187.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 33 397.00 | 33 397.00 | | 33 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 058.00 | 232 931.00 | 5 127.00 | 238 058.00 |
VW VAT | 77 078.00 | 77 078.00 | | 77 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 330.00 | 314 899.00 | 9 431.00 | 324 330.00 |
