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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 1 659 027.00 | | 1 659 027.00 | 1 659 027.00 |
AR Technical installations, industrial equipment and tools | 79 890.00 | 62 848.00 | 17 041.00 | 79 890.00 |
AT Other tangible assets | 336 688.00 | 283 286.00 | 53 401.00 | 336 688.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BF Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 2 098 502.00 | 353 832.00 | 1 744 669.00 | 2 098 502.00 |
BX Customers and related accounts | 789 853.00 | | 789 853.00 | 789 853.00 |
BZ Other receivables | 94 363.00 | | 94 363.00 | 94 363.00 |
CF Cash and cash equivalents | 45 074.00 | | 45 074.00 | 45 074.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 934 166.00 | | 934 166.00 | 934 166.00 |
CO Grand total (0 to V) | 3 032 668.00 | 353 832.00 | 2 678 836.00 | 3 032 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 120 014.00 | | | 120 014.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 993.00 | | | 122 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | | | 32 968.00 |
DL TOTAL (I) | 286 977.00 | | | 286 977.00 |
DP Provisions for Risks | 280 337.00 | | | 280 337.00 |
DQ Provisions for Expenses | 131 365.00 | | | 131 365.00 |
DR TOTAL (IV) | 411 702.00 | | | 411 702.00 |
DU Loans and Debts from Credit Institutions (3) | 618 863.00 | | | 618 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 299.00 | | | 267 299.00 |
DW Advances and down payments received on current orders | 6 767.00 | | | 6 767.00 |
DX Trade payables and related accounts | 432 513.00 | | | 432 513.00 |
DY Tax and social security liabilities | 509 297.00 | | | 509 297.00 |
EA Other liabilities | 145 415.00 | | | 145 415.00 |
EC TOTAL (IV) | 1 980 156.00 | | | 1 980 156.00 |
EE Grand total (I to V) | 2 678 836.00 | | | 2 678 836.00 |
EG Accrued income and payables due within one year | 1 407 174.00 | | | 1 407 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 649.00 | | | 9 649.00 |
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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 | 1 574 704.00 | | 668 468.00 | 1 574 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 379.00 | 15 199.00 | |
I4 DECREASES Grand Total | | 144 670.00 | 2 098 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 291.00 | 416 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 725.00 | | 650 000.00 | 1 016 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 402.00 | | 18 468.00 | 520 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 577.00 | | | 37 577.00 |
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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 | 439 383.00 | 32 467.00 | 118 017.00 | 439 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 686.00 | 32 467.00 | 118 017.00 | 431 686.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 158.00 | 282 545.00 | | 129 158.00 |
7C Grand total | 129 158.00 | 282 545.00 | | 129 158.00 |
UE of which provisions and reversals: - Operating | | 282 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 299.00 | 222 299.00 | 45 000.00 | 267 299.00 |
8B Suppliers and Related Accounts | 432 513.00 | 432 513.00 | | 432 513.00 |
8D Social Security and Other Social Organizations | 509 298.00 | 509 298.00 | | 509 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 415.00 | 145 415.00 | | 145 415.00 |
UP Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 789 853.00 | 789 853.00 | | 789 853.00 |
VG Loans with a maturity of up to one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VH Loans with a maturity of more than one year at origin | 609 213.00 | 88 000.00 | 475 000.00 | 609 213.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 87 661.00 | | | 87 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 363.00 | 94 363.00 | | 94 363.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 962.00 | 889 092.00 | 14 871.00 | 903 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 389.00 | 1 407 175.00 | 520 000.00 | 1 973 389.00 |
