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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 | 765.00 | 369.00 | 395.00 | 765.00 |
AH Goodwill | 254 768.00 | | 254 768.00 | 254 768.00 |
AR Technical installations, industrial equipment and tools | 62 753.00 | 29 232.00 | 33 520.00 | 62 753.00 |
AT Other tangible assets | 257 330.00 | 131 663.00 | 125 666.00 | 257 330.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 586 074.00 | 161 265.00 | 424 809.00 | 586 074.00 |
BT Goods | 77 055.00 | | 77 055.00 | 77 055.00 |
BX Customers and related accounts | 183 920.00 | 14 824.00 | 169 095.00 | 183 920.00 |
BZ Other receivables | 24 045.00 | | 24 045.00 | 24 045.00 |
CF Cash and cash equivalents | 122 552.00 | | 122 552.00 | 122 552.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 416 214.00 | 14 824.00 | 401 389.00 | 416 214.00 |
CO Grand total (0 to V) | 1 002 289.00 | 176 090.00 | 826 199.00 | 1 002 289.00 |
CS Evaluated investments - equity method | 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 | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | 154 042.00 | | 154 042.00 |
DD Legal reserve (1) | 15 119.00 | 10 445.00 | | 15 119.00 |
DG Other reserves | 149 276.00 | 92 689.00 | | 149 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 574.00 | 93 480.00 | | 62 574.00 |
DL TOTAL (I) | 543 412.00 | 513 058.00 | | 543 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 21 461.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 474.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 58 689.00 | 40 395.00 | | 58 689.00 |
DX Trade payables and related accounts | 98 158.00 | 46 052.00 | | 98 158.00 |
DY Tax and social security liabilities | 46 514.00 | 61 198.00 | | 46 514.00 |
EA Other liabilities | 61 291.00 | 30 886.00 | | 61 291.00 |
EC TOTAL (IV) | 282 786.00 | 200 468.00 | | 282 786.00 |
EE Grand total (I to V) | 826 199.00 | 713 526.00 | | 826 199.00 |
EG Accrued income and payables due within one year | 272 582.00 | 184 786.00 | | 272 582.00 |
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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 | 509 246.00 | | 80 428.00 | 509 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 586 075.00 | |
IO DECREASES Total including other intangible assets | | | 255 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 320 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 964.00 | | 570.00 | 254 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 332.00 | | 73 351.00 | 250 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 6 507.00 | 3 951.00 |
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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 | 138 418.00 | 24 236.00 | 1 388.00 | 138 418.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 174.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 223.00 | 24 062.00 | 1 388.00 | 138 223.00 |
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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 | 98 159.00 | 98 159.00 | | 98 159.00 |
8C Staff and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 982.00 | 119 982.00 | | 119 982.00 |
UT Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
UX Other trade receivables | 163 932.00 | 163 932.00 | | 163 932.00 |
VA Doubtful or disputed receivables | 19 988.00 | 19 988.00 | | 19 988.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 15 683.00 | 5 479.00 | 10 204.00 | 15 683.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VM Income taxes | 12 499.00 | 12 499.00 | | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 059.00 | 216 606.00 | 9 453.00 | 226 059.00 |
VW VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 786.00 | 272 583.00 | 10 204.00 | 282 786.00 |
