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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 3 481 889.00 | | 3 481 889.00 | 3 481 889.00 |
AR Technical installations, industrial equipment and tools | 150 012.00 | 125 685.00 | 24 326.00 | 150 012.00 |
AT Other tangible assets | 846 896.00 | 656 384.00 | 190 512.00 | 846 896.00 |
BD Other fixed assets | 21 697.00 | | 21 697.00 | 21 697.00 |
BH Other financial assets | 156 288.00 | | 156 288.00 | 156 288.00 |
BJ TOTAL (I) | 4 657 311.00 | 782 369.00 | 3 874 942.00 | 4 657 311.00 |
BL Raw materials, supplies | 88 133.00 | | 88 133.00 | 88 133.00 |
BX Customers and related accounts | 3 263.00 | 112.00 | 3 150.00 | 3 263.00 |
BZ Other receivables | 159 056.00 | | 159 056.00 | 159 056.00 |
CF Cash and cash equivalents | 334 902.00 | | 334 902.00 | 334 902.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 589 470.00 | 112.00 | 589 357.00 | 589 470.00 |
CO Grand total (0 to V) | 5 246 782.00 | 782 482.00 | 4 464 300.00 | 5 246 782.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 778.00 | 141 778.00 | | 141 778.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 964 710.00 | 964 710.00 | | 964 710.00 |
DH Retained earnings | 1 982 929.00 | 1 766 254.00 | | 1 982 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 858.00 | 216 675.00 | | 175 858.00 |
DL TOTAL (I) | 3 283 427.00 | 3 107 568.00 | | 3 283 427.00 |
DP Provisions for Risks | 44 537.00 | 117 665.00 | | 44 537.00 |
DR TOTAL (IV) | 44 537.00 | 117 665.00 | | 44 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 359 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 566 918.00 | 347 229.00 | | 566 918.00 |
DY Tax and social security liabilities | 494 365.00 | 421 981.00 | | 494 365.00 |
EA Other liabilities | 24 051.00 | 6 752.00 | | 24 051.00 |
EC TOTAL (IV) | 1 136 335.00 | 1 134 962.00 | | 1 136 335.00 |
EE Grand total (I to V) | 4 464 300.00 | 4 360 196.00 | | 4 464 300.00 |
EG Accrued income and payables due within one year | 1 136 335.00 | 1 134 962.00 | | 1 136 335.00 |
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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 | 4 633 519.00 | | 26 383.00 | 4 633 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 214.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 4 657 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 482 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 996 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482 189.00 | | | 3 482 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 664.00 | | 22 836.00 | 976 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 666.00 | | 3 547.00 | 174 666.00 |
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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 | 704 748.00 | 80 212.00 | 2 590.00 | 704 748.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 448.00 | 80 212.00 | 2 590.00 | 704 448.00 |
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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 | 117 666.00 | | 73 128.00 | 117 666.00 |
6T Receivables | 207.00 | 113.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 113.00 | 207.00 | 207.00 |
7C Grand total | 117 873.00 | 113.00 | 73 335.00 | 117 873.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 73 335.00 | |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 566 918.00 | 566 918.00 | | 566 918.00 |
8C Staff and Related Accounts | 259 691.00 | 259 691.00 | | 259 691.00 |
8D Social Security and Other Social Organizations | 159 611.00 | 159 611.00 | | 159 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 051.00 | 24 051.00 | | 24 051.00 |
UT Other financial assets | 156 288.00 | | 156 288.00 | 156 288.00 |
UX Other trade receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VC Group and associates | 54 303.00 | 54 303.00 | | 54 303.00 |
VP Miscellaneous | 24 821.00 | 24 821.00 | | 24 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 434.00 | 41 434.00 | | 41 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 021.00 | 56 021.00 | | 56 021.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 723.00 | 166 435.00 | 156 288.00 | 322 723.00 |
VW VAT | 33 629.00 | 33 629.00 | | 33 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 335.00 | 1 136 335.00 | | 1 136 335.00 |
