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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 | 7 740.00 | 7 515.00 | 225.00 | 7 740.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AR Technical installations, industrial equipment and tools | 309 056.00 | 288 189.00 | 20 868.00 | 309 056.00 |
AT Other tangible assets | 238 906.00 | 221 843.00 | 17 063.00 | 238 906.00 |
BF Loans | 37 806.00 | | 37 806.00 | 37 806.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 523 675.00 | 517 547.00 | 1 006 128.00 | 1 523 675.00 |
BL Raw materials, supplies | 72 661.00 | 2 332.00 | 70 329.00 | 72 661.00 |
BV Advances and down payments on orders | 14 008.00 | | 14 008.00 | 14 008.00 |
BX Customers and related accounts | 722 566.00 | 16 821.00 | 705 745.00 | 722 566.00 |
BZ Other receivables | 269 327.00 | | 269 327.00 | 269 327.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 128 178.00 | | 128 178.00 | 128 178.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 1 225 735.00 | 19 153.00 | 1 206 582.00 | 1 225 735.00 |
CO Grand total (0 to V) | 2 749 410.00 | 536 700.00 | 2 212 709.00 | 2 749 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 329.00 | | | 27 329.00 |
DD Legal reserve (1) | 31 410.00 | | | 31 410.00 |
DG Other reserves | 49 339.00 | | | 49 339.00 |
DH Retained earnings | -840 772.00 | | | -840 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 193.00 | | | 54 193.00 |
DL TOTAL (I) | 321 499.00 | | | 321 499.00 |
DQ Provisions for Expenses | 46 800.00 | | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | | | 46 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 666.00 | | | 908 666.00 |
DX Trade payables and related accounts | 204 767.00 | | | 204 767.00 |
DY Tax and social security liabilities | 317 710.00 | | | 317 710.00 |
EA Other liabilities | 397 871.00 | | | 397 871.00 |
EC TOTAL (IV) | 1 844 411.00 | | | 1 844 411.00 |
EE Grand total (I to V) | 2 212 709.00 | | | 2 212 709.00 |
EG Accrued income and payables due within one year | 1 044 282.00 | | | 1 044 282.00 |
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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 | 1 521 402.00 | | 2 272.00 | 1 521 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 931.00 | |
I4 DECREASES Grand Total | | | 1 523 675.00 | |
IO DECREASES Total including other intangible assets | | | 927 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 781.00 | | | 927 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 876.00 | | 2 087.00 | 545 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 746.00 | | 185.00 | 47 746.00 |
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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 | 492 802.00 | 24 744.00 | | 492 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 4 326.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 613.00 | 20 419.00 | | 489 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 800.00 | | |
6N Inventories and work in progress | 4 000.00 | | 1 668.00 | 4 000.00 |
6T Receivables | 14 069.00 | 2 752.00 | | 14 069.00 |
7B Total provisions for depreciation | 18 069.00 | 2 752.00 | 1 668.00 | 18 069.00 |
7C Grand total | 18 069.00 | 49 552.00 | 1 668.00 | 18 069.00 |
UE of which provisions and reversals: - Operating | | 49 552.00 | 1 668.00 | |
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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 | 905 160.00 | 156 655.00 | 449 103.00 | 905 160.00 |
8B Suppliers and Related Accounts | 204 767.00 | 204 767.00 | | 204 767.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 123 593.00 | 123 593.00 | | 123 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 871.00 | 346 247.00 | 51 624.00 | 397 871.00 |
UP Loans | 37 806.00 | | 37 806.00 | 37 806.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 722 566.00 | 722 566.00 | | 722 566.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VC Group and associates | 176 426.00 | 176 426.00 | | 176 426.00 |
VH Loans with a maturity of more than one year at origin | 15 396.00 | 15 396.00 | | 15 396.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 830.00 | 18 830.00 | | 18 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 567.00 | 97 567.00 | | 97 567.00 |
VS Prepaid expenses | 17 623.00 | 17 623.00 | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 456.00 | 1 023 525.00 | 47 931.00 | 1 071 456.00 |
VW VAT | 142 535.00 | 142 535.00 | | 142 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 411.00 | 1 044 282.00 | 500 727.00 | 1 844 411.00 |
