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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 | 8 680.00 | 5 192.00 | 3 488.00 | 8 680.00 |
AH Goodwill | 200 040.00 | | 200 040.00 | 200 040.00 |
AJ Other Intangible Assets | 94 911.00 | 67 821.00 | 27 090.00 | 94 911.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 267 395.00 | 191 118.00 | 76 277.00 | 267 395.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 041 545.00 | 268 598.00 | 772 948.00 | 1 041 545.00 |
BT Goods | 259 425.00 | | 259 425.00 | 259 425.00 |
BX Customers and related accounts | 958 851.00 | 18 468.00 | 940 382.00 | 958 851.00 |
BZ Other receivables | 467 849.00 | | 467 849.00 | 467 849.00 |
CF Cash and cash equivalents | 591 361.00 | | 591 361.00 | 591 361.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 2 278 574.00 | 18 468.00 | 2 260 105.00 | 2 278 574.00 |
CO Grand total (0 to V) | 3 320 119.00 | 287 066.00 | 3 033 053.00 | 3 320 119.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CU Other investments | 465 889.00 | | 465 889.00 | 465 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DB Share, merger, contribution premiums, etc. | 1 610 206.00 | | | 1 610 206.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | -1 058.00 | | | -1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 952.00 | 1 609 148.00 | | 91 952.00 |
DL TOTAL (I) | 1 943 233.00 | 1 851 281.00 | | 1 943 233.00 |
DU Loans and Debts from Credit Institutions (3) | 428 812.00 | 149 049.00 | | 428 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 534 136.00 | 529 989.00 | | 534 136.00 |
DY Tax and social security liabilities | 117 730.00 | 167 056.00 | | 117 730.00 |
EA Other liabilities | 8 261.00 | 9 166.00 | | 8 261.00 |
EC TOTAL (IV) | 1 089 820.00 | 856 142.00 | | 1 089 820.00 |
EE Grand total (I to V) | 3 033 053.00 | 2 707 423.00 | | 3 033 053.00 |
EG Accrued income and payables due within one year | 1 009 630.00 | 762 728.00 | | 1 009 630.00 |
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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 | 1 036 640.00 | | 4 905.00 | 1 036 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 053.00 | |
I4 DECREASES Grand Total | | | 1 041 545.00 | |
IO DECREASES Total including other intangible assets | | | 303 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 726.00 | | 4 905.00 | 298 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 862.00 | | | 271 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 053.00 | | | 466 053.00 |
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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 | 213 861.00 | 54 737.00 | | 213 861.00 |
PE DEPRECIATION Total including other intangible assets | 59 335.00 | 13 678.00 | | 59 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 526.00 | 41 059.00 | | 154 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | 6 567.00 | | 11 901.00 |
7B Total provisions for depreciation | 11 901.00 | 6 567.00 | | 11 901.00 |
7C Grand total | 11 901.00 | 6 567.00 | | 11 901.00 |
UE of which provisions and reversals: - Operating | | 6 567.00 | | |
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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 | 534 136.00 | 534 136.00 | | 534 136.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 33 968.00 | 33 968.00 | | 33 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 933 591.00 | 933 591.00 | | 933 591.00 |
VA Doubtful or disputed receivables | 25 259.00 | 25 259.00 | | 25 259.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VC Group and associates | 361 793.00 | 361 793.00 | | 361 793.00 |
VG Loans with a maturity of up to one year at origin | 300 052.00 | 300 052.00 | | 300 052.00 |
VH Loans with a maturity of more than one year at origin | 128 761.00 | 48 570.00 | 80 191.00 | 128 761.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 327.00 | | | 15 327.00 |
VM Income taxes | 18 580.00 | 18 580.00 | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 952.00 | 1 427 952.00 | | 1 427 952.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 317.00 | 1 009 126.00 | 80 191.00 | 1 089 317.00 |
