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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 | 33 588.00 | 33 489.00 | 98.00 | 33 588.00 |
AH Goodwill | 641 539.00 | | 641 539.00 | 641 539.00 |
AR Technical installations, industrial equipment and tools | 69 731.00 | 61 722.00 | 8 009.00 | 69 731.00 |
AT Other tangible assets | 634 001.00 | 450 111.00 | 183 890.00 | 634 001.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 1 396 883.00 | 545 321.00 | 851 562.00 | 1 396 883.00 |
BT Goods | 37 879.00 | | 37 879.00 | 37 879.00 |
BV Advances and down payments on orders | 10 557.00 | | 10 557.00 | 10 557.00 |
BX Customers and related accounts | 260 499.00 | 26 683.00 | 233 816.00 | 260 499.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 80 026.00 | | 80 026.00 | 80 026.00 |
CH Prepaid expenses | 19 985.00 | | 19 985.00 | 19 985.00 |
CJ TOTAL (II) | 435 016.00 | 26 683.00 | 408 333.00 | 435 016.00 |
CO Grand total (0 to V) | 1 831 899.00 | 572 004.00 | 1 259 894.00 | 1 831 899.00 |
CP Shares due in less than one year | 16 324.00 | | | 16 324.00 |
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 | 251 607.00 | 243 959.00 | | 251 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 022.00 | 7 648.00 | | 28 022.00 |
DL TOTAL (I) | 489 490.00 | 461 469.00 | | 489 490.00 |
DU Loans and Debts from Credit Institutions (3) | 371 897.00 | 196 024.00 | | 371 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 425.00 | 15 675.00 | | 19 425.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 80 472.00 | 72 582.00 | | 80 472.00 |
DY Tax and social security liabilities | 286 069.00 | 219 940.00 | | 286 069.00 |
EA Other liabilities | 12 128.00 | 11 487.00 | | 12 128.00 |
EC TOTAL (IV) | 770 404.00 | 515 708.00 | | 770 404.00 |
EE Grand total (I to V) | 1 259 894.00 | 977 177.00 | | 1 259 894.00 |
EG Accrued income and payables due within one year | 503 202.00 | 450 466.00 | | 503 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 916.00 | | |
EI Including equity loans | 19 425.00 | | | 19 425.00 |
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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 | 1 091 751.00 | | 365 368.00 | 1 091 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | 60 236.00 | 1 396 883.00 | |
IO DECREASES Total including other intangible assets | | 29 170.00 | 675 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 066.00 | 703 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 997.00 | | 206 300.00 | 497 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 863.00 | | 158 935.00 | 575 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | 133.00 | 17 892.00 |
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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 | 477 212.00 | 91 780.00 | 23 671.00 | 477 212.00 |
PE DEPRECIATION Total including other intangible assets | 33 288.00 | 202.00 | | 33 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 924.00 | 91 578.00 | 23 671.00 | 443 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 177.00 | 5 506.00 | | 21 177.00 |
7B Total provisions for depreciation | 21 177.00 | 5 506.00 | | 21 177.00 |
7C Grand total | 21 177.00 | 5 506.00 | | 21 177.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | | |
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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 | 80 472.00 | 80 472.00 | | 80 472.00 |
8C Staff and Related Accounts | 136 619.00 | 136 619.00 | | 136 619.00 |
8D Social Security and Other Social Organizations | 67 934.00 | 67 934.00 | | 67 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 16 324.00 | 16 324.00 | | 16 324.00 |
UX Other trade receivables | 230 097.00 | 230 097.00 | | 230 097.00 |
VA Doubtful or disputed receivables | 30 401.00 | 30 401.00 | | 30 401.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 371 897.00 | 105 108.00 | 211 333.00 | 371 897.00 |
VI Group and Associates | 19 425.00 | 19 425.00 | | 19 425.00 |
VJ Loans taken out during the year | 322 400.00 | | | 322 400.00 |
VK Loans repaid during the year | 85 641.00 | | | 85 641.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 10 836.00 | 10 836.00 | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 083.00 | 17 083.00 | | 17 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 19 985.00 | 19 985.00 | | 19 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 878.00 | 322 878.00 | | 322 878.00 |
VW VAT | 64 432.00 | 64 432.00 | | 64 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 991.00 | 503 202.00 | 211 333.00 | 769 991.00 |
