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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 | 22 915.00 | 5 608.00 | 17 307.00 | 22 915.00 |
AH Goodwill | 609 800.00 | 90 000.00 | 519 800.00 | 609 800.00 |
AJ Other Intangible Assets | 144 775.00 | 144 775.00 | | 144 775.00 |
AP Buildings | 20 625.00 | 6 956.00 | 13 669.00 | 20 625.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 1 188.00 | 3 155.00 | 4 343.00 |
AT Other tangible assets | 85 658.00 | 45 119.00 | 40 540.00 | 85 658.00 |
AV Fixed assets in progress | 56 261.00 | | 56 261.00 | 56 261.00 |
AX Advances and down payments | 6 035.00 | | 6 035.00 | 6 035.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 960 412.00 | 293 646.00 | 666 767.00 | 960 412.00 |
BV Advances and down payments on orders | 21 922.00 | | 21 922.00 | 21 922.00 |
BX Customers and related accounts | 927 779.00 | 1 910.00 | 925 869.00 | 927 779.00 |
BZ Other receivables | 175 297.00 | | 175 297.00 | 175 297.00 |
CF Cash and cash equivalents | 606 491.00 | | 606 491.00 | 606 491.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 1 746 542.00 | 1 910.00 | 1 744 632.00 | 1 746 542.00 |
CO Grand total (0 to V) | 2 706 955.00 | 295 556.00 | 2 411 399.00 | 2 706 955.00 |
CR Shares due in more than one year | 2 122.00 | | | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944.00 | 40 944.00 | | 40 944.00 |
DB Share, merger, contribution premiums, etc. | 13 056.00 | 13 056.00 | | 13 056.00 |
DD Legal reserve (1) | 4 094.00 | 4 094.00 | | 4 094.00 |
DG Other reserves | 567 956.00 | 243 215.00 | | 567 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 026.00 | 452 691.00 | | 452 026.00 |
DL TOTAL (I) | 1 078 076.00 | 754 000.00 | | 1 078 076.00 |
DP Provisions for Risks | 20 051.00 | 33 917.00 | | 20 051.00 |
DR TOTAL (IV) | 20 051.00 | 33 917.00 | | 20 051.00 |
DU Loans and Debts from Credit Institutions (3) | 78 323.00 | 99 606.00 | | 78 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 83 803.00 | | 4 288.00 |
DX Trade payables and related accounts | 677 488.00 | 664 142.00 | | 677 488.00 |
DY Tax and social security liabilities | 549 729.00 | 379 193.00 | | 549 729.00 |
EA Other liabilities | 3 444.00 | 49 235.00 | | 3 444.00 |
EC TOTAL (IV) | 1 313 271.00 | 1 275 980.00 | | 1 313 271.00 |
EE Grand total (I to V) | 2 411 399.00 | 2 063 896.00 | | 2 411 399.00 |
EG Accrued income and payables due within one year | 1 256 504.00 | 78 293.00 | | 1 256 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 1 001 866.00 | | 111 300.00 | 1 001 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 152 753.00 | 960 412.00 | |
IO DECREASES Total including other intangible assets | | | 777 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 753.00 | 172 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 575.00 | | 22 915.00 | 754 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 291.00 | | 88 385.00 | 237 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 277 049.00 | 78 419.00 | 151 823.00 | 277 049.00 |
PE DEPRECIATION Total including other intangible assets | 137 975.00 | 12 408.00 | | 137 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 074.00 | 66 011.00 | 151 823.00 | 139 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 917.00 | | 13 866.00 | 33 917.00 |
7C Grand total | 33 917.00 | | 13 866.00 | 33 917.00 |
UE of which provisions and reversals: - Operating | | | 13 866.00 | |
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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 | 677 488.00 | 677 488.00 | | 677 488.00 |
8D Social Security and Other Social Organizations | 539 993.00 | 539 993.00 | | 539 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 927 779.00 | 925 657.00 | 2 122.00 | 927 779.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 78 307.00 | 21 540.00 | 56 767.00 | 78 307.00 |
VK Loans repaid during the year | 21 280.00 | | | 21 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 297.00 | 175 297.00 | | 175 297.00 |
VS Prepaid expenses | 15 053.00 | 15 053.00 | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 129.00 | 1 116 007.00 | 12 122.00 | 1 128 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 271.00 | 1 256 504.00 | 56 767.00 | 1 313 271.00 |
