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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 587 300.00 | | 587 300.00 | 587 300.00 |
AR Technical installations, industrial equipment and tools | 184 760.00 | 146 804.00 | 37 955.00 | 184 760.00 |
AT Other tangible assets | 104 990.00 | 74 103.00 | 30 887.00 | 104 990.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 879 375.00 | 222 415.00 | 656 960.00 | 879 375.00 |
BT Goods | 109 343.00 | | 109 343.00 | 109 343.00 |
BX Customers and related accounts | 263 880.00 | 8 901.00 | 254 978.00 | 263 880.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 74 409.00 | | 74 409.00 | 74 409.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 459 939.00 | 8 901.00 | 451 038.00 | 459 939.00 |
CO Grand total (0 to V) | 1 339 314.00 | 231 316.00 | 1 107 998.00 | 1 339 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 316 721.00 | 316 041.00 | | 316 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 552.00 | 38 680.00 | | 42 552.00 |
DL TOTAL (I) | 368 073.00 | 363 521.00 | | 368 073.00 |
DU Loans and Debts from Credit Institutions (3) | 102 951.00 | 149 150.00 | | 102 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 986.00 | 488 063.00 | | 487 986.00 |
DW Advances and down payments received on current orders | 3 199.00 | 692.00 | | 3 199.00 |
DX Trade payables and related accounts | 51 345.00 | 39 054.00 | | 51 345.00 |
DY Tax and social security liabilities | 90 765.00 | 80 198.00 | | 90 765.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 739 925.00 | 757 157.00 | | 739 925.00 |
EE Grand total (I to V) | 1 107 998.00 | 1 120 678.00 | | 1 107 998.00 |
EG Accrued income and payables due within one year | 736 726.00 | 756 465.00 | | 736 726.00 |
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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 | 874 647.00 | | 4 728.00 | 874 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | | 879 375.00 | |
IO DECREASES Total including other intangible assets | | | 588 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 807.00 | | | 588 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 507.00 | | 4 243.00 | 285 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 485.00 | 333.00 |
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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 | 197 655.00 | 24 760.00 | | 197 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 228.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 375.00 | 24 532.00 | | 196 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 444.00 | -5 543.00 | | 14 444.00 |
7B Total provisions for depreciation | 14 444.00 | -5 543.00 | | 14 444.00 |
7C Grand total | 14 444.00 | -5 543.00 | | 14 444.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | 14 444.00 | |
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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 | 51 345.00 | 51 345.00 | | 51 345.00 |
8C Staff and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 253 198.00 | 253 198.00 | | 253 198.00 |
VA Doubtful or disputed receivables | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 102 951.00 | 102 951.00 | | 102 951.00 |
VI Group and Associates | 487 986.00 | 487 986.00 | | 487 986.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 005.00 | 277 005.00 | | 277 005.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 726.00 | 736 726.00 | | 736 726.00 |
