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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 | 33 588.00 | | 33 588.00 |
AH Goodwill | 641 539.00 | | 641 539.00 | 641 539.00 |
AR Technical installations, industrial equipment and tools | 64 929.00 | 55 207.00 | 9 722.00 | 64 929.00 |
AT Other tangible assets | 781 417.00 | 534 609.00 | 246 808.00 | 781 417.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 1 539 664.00 | 623 403.00 | 916 261.00 | 1 539 664.00 |
BT Goods | 46 089.00 | | 46 089.00 | 46 089.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 238 016.00 | 27 453.00 | 210 563.00 | 238 016.00 |
BZ Other receivables | 44 386.00 | | 44 386.00 | 44 386.00 |
CF Cash and cash equivalents | 207 549.00 | | 207 549.00 | 207 549.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 560 955.00 | 27 453.00 | 533 502.00 | 560 955.00 |
CO Grand total (0 to V) | 2 100 619.00 | 650 856.00 | 1 449 763.00 | 2 100 619.00 |
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 | 279 629.00 | 251 607.00 | | 279 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 28 022.00 | | 55 552.00 |
DL TOTAL (I) | 545 042.00 | 489 490.00 | | 545 042.00 |
DU Loans and Debts from Credit Institutions (3) | 428 929.00 | 371 897.00 | | 428 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 19 425.00 | | 11 425.00 |
DW Advances and down payments received on current orders | 10 846.00 | 413.00 | | 10 846.00 |
DX Trade payables and related accounts | 99 186.00 | 80 472.00 | | 99 186.00 |
DY Tax and social security liabilities | 344 912.00 | 286 069.00 | | 344 912.00 |
EA Other liabilities | 9 422.00 | 12 128.00 | | 9 422.00 |
EC TOTAL (IV) | 904 721.00 | 770 404.00 | | 904 721.00 |
EE Grand total (I to V) | 1 449 763.00 | 1 259 894.00 | | 1 449 763.00 |
EG Accrued income and payables due within one year | 564 281.00 | 503 202.00 | | 564 281.00 |
EI Including equity loans | 11 425.00 | | | 11 425.00 |
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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 | 1 396 883.00 | | 200 609.00 | 1 396 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | 57 829.00 | 1 539 664.00 | |
IO DECREASES Total including other intangible assets | | | 675 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 829.00 | 846 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 127.00 | | | 675 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 732.00 | | 200 443.00 | 703 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | 167.00 | 18 025.00 |
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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 | 545 321.00 | 135 354.00 | 57 273.00 | 545 321.00 |
PE DEPRECIATION Total including other intangible assets | 33 489.00 | 98.00 | | 33 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 832.00 | 135 256.00 | 57 273.00 | 511 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 683.00 | 770.00 | | 26 683.00 |
7B Total provisions for depreciation | 26 683.00 | 770.00 | | 26 683.00 |
7C Grand total | 26 683.00 | 770.00 | | 26 683.00 |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 99 186.00 | 99 186.00 | | 99 186.00 |
8C Staff and Related Accounts | 169 627.00 | 169 627.00 | | 169 627.00 |
8D Social Security and Other Social Organizations | 104 248.00 | 104 248.00 | | 104 248.00 |
8E Income Taxes | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 206 818.00 | 206 818.00 | | 206 818.00 |
VA Doubtful or disputed receivables | 31 198.00 | 31 198.00 | | 31 198.00 |
VB VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 428 929.00 | 99 336.00 | 285 340.00 | 428 929.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VJ Loans taken out during the year | 183 636.00 | | | 183 636.00 |
VK Loans repaid during the year | 126 619.00 | | | 126 619.00 |
VP Miscellaneous | 14 433.00 | 14 433.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 100.00 | 31 100.00 | | 31 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 23 933.00 | 23 933.00 | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 817.00 | 322 817.00 | | 322 817.00 |
VW VAT | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 875.00 | 564 281.00 | 285 340.00 | 893 875.00 |
