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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 | 12 700.00 | 5 992.00 | 6 708.00 | 12 700.00 |
AH Goodwill | 1 522 228.00 | | 1 522 228.00 | 1 522 228.00 |
AJ Other Intangible Assets | 44 569.00 | 29 255.00 | 15 314.00 | 44 569.00 |
AT Other tangible assets | 365 032.00 | 110 173.00 | 254 859.00 | 365 032.00 |
BH Other financial assets | 197 731.00 | | 197 731.00 | 197 731.00 |
BJ TOTAL (I) | 2 143 011.00 | 145 420.00 | 1 997 591.00 | 2 143 011.00 |
BN Goods in progress | 55 178.00 | | 55 178.00 | 55 178.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 1 941 150.00 | 248 518.00 | 1 692 633.00 | 1 941 150.00 |
BZ Other receivables | 147 005.00 | | 147 005.00 | 147 005.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 67 271.00 | | 67 271.00 | 67 271.00 |
CH Prepaid expenses | 44 321.00 | | 44 321.00 | 44 321.00 |
CJ TOTAL (II) | 2 264 697.00 | 248 518.00 | 2 016 179.00 | 2 264 697.00 |
CO Grand total (0 to V) | 4 407 708.00 | 393 937.00 | 4 013 771.00 | 4 407 708.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 190.00 | 580 000.00 | | 670 190.00 |
DB Share, merger, contribution premiums, etc. | 282 810.00 | | | 282 810.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 516 927.00 | 399 927.00 | | 516 927.00 |
DH Retained earnings | 3 457.00 | 2 783.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 621.00 | 117 674.00 | | 250 621.00 |
DL TOTAL (I) | 1 782 004.00 | 1 158 384.00 | | 1 782 004.00 |
DP Provisions for Risks | | 118 624.00 | | |
DR TOTAL (IV) | | 118 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 686 081.00 | 282 099.00 | | 686 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 101.00 | 339 307.00 | | 445 101.00 |
DX Trade payables and related accounts | 190 451.00 | 90 888.00 | | 190 451.00 |
DY Tax and social security liabilities | 354 573.00 | 320 749.00 | | 354 573.00 |
EA Other liabilities | 137 703.00 | 99 840.00 | | 137 703.00 |
EB Prepaid income (2) | 417 858.00 | 357 592.00 | | 417 858.00 |
EC TOTAL (IV) | 2 231 766.00 | 1 490 475.00 | | 2 231 766.00 |
EE Grand total (I to V) | 4 013 771.00 | 2 767 482.00 | | 4 013 771.00 |
EG Accrued income and payables due within one year | 1 794 302.00 | 1 315 274.00 | | 1 794 302.00 |
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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 | 1 248 490.00 | | 928 036.00 | 1 248 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 198 481.00 | |
I4 DECREASES Grand Total | | 33 516.00 | 2 143 011.00 | |
IO DECREASES Total including other intangible assets | | 2 254.00 | 1 579 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 112.00 | 365 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 856.00 | | 820 895.00 | 760 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 131.00 | | 36 013.00 | 359 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 503.00 | | 71 128.00 | 128 503.00 |
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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 | 125 926.00 | 51 858.00 | 32 366.00 | 125 926.00 |
PE DEPRECIATION Total including other intangible assets | 29 787.00 | 7 714.00 | 2 254.00 | 29 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 139.00 | 44 145.00 | 30 112.00 | 96 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 983.00 | 26 534.00 | | 221 983.00 |
7C Grand total | 221 983.00 | 26 534.00 | | 221 983.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 190 451.00 | 190 451.00 | | 190 451.00 |
8D Social Security and Other Social Organizations | 354 573.00 | 354 573.00 | | 354 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 703.00 | 137 703.00 | | 137 703.00 |
8L Deferred income | 417 858.00 | 417 858.00 | | 417 858.00 |
UT Other financial assets | 197 731.00 | | 197 731.00 | 197 731.00 |
UX Other trade receivables | 1 941 150.00 | 1 941 150.00 | | 1 941 150.00 |
VG Loans with a maturity of up to one year at origin | 112 821.00 | 112 821.00 | | 112 821.00 |
VH Loans with a maturity of more than one year at origin | 573 260.00 | 135 796.00 | 348 389.00 | 573 260.00 |
VI Group and Associates | 445 101.00 | 445 101.00 | | 445 101.00 |
VJ Loans taken out during the year | 398 058.00 | | | 398 058.00 |
VK Loans repaid during the year | 60 911.00 | | | 60 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 005.00 | 147 005.00 | | 147 005.00 |
VS Prepaid expenses | 44 321.00 | 44 321.00 | | 44 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 208.00 | 2 132 477.00 | 197 731.00 | 2 330 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 766.00 | 1 794 302.00 | 348 389.00 | 2 231 766.00 |
