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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 | 191 313.00 | 116 985.00 | 74 328.00 | 191 313.00 |
AH Goodwill | 1 030 217.00 | | 1 030 217.00 | 1 030 217.00 |
AP Buildings | 15 576.00 | 11 953.00 | 3 623.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 37 810.00 | 26 934.00 | 10 876.00 | 37 810.00 |
AV Fixed assets in progress | 66 909.00 | | 66 909.00 | 66 909.00 |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 1 368 013.00 | 156 600.00 | 1 211 413.00 | 1 368 013.00 |
BT Goods | 133 571.00 | | 133 571.00 | 133 571.00 |
BX Customers and related accounts | 926 367.00 | 7 802.00 | 918 565.00 | 926 367.00 |
BZ Other receivables | 84 899.00 | | 84 899.00 | 84 899.00 |
CD Marketable securities | 190 126.00 | | 190 126.00 | 190 126.00 |
CF Cash and cash equivalents | 329 201.00 | | 329 201.00 | 329 201.00 |
CH Prepaid expenses | 31 332.00 | | 31 332.00 | 31 332.00 |
CJ TOTAL (II) | 1 695 497.00 | 7 802.00 | 1 687 695.00 | 1 695 497.00 |
CO Grand total (0 to V) | 3 063 510.00 | 164 402.00 | 2 899 108.00 | 3 063 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 350 747.00 | 348 360.00 | | 350 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 020.00 | 227 387.00 | | 241 020.00 |
DL TOTAL (I) | 1 562 267.00 | 1 546 247.00 | | 1 562 267.00 |
DU Loans and Debts from Credit Institutions (3) | 325 746.00 | 332 400.00 | | 325 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 678 353.00 | 729 698.00 | | 678 353.00 |
DY Tax and social security liabilities | 130 906.00 | 161 968.00 | | 130 906.00 |
EA Other liabilities | 5 349.00 | 14 199.00 | | 5 349.00 |
EB Prepaid income (2) | 196 466.00 | 157 104.00 | | 196 466.00 |
EC TOTAL (IV) | 1 336 840.00 | 1 395 390.00 | | 1 336 840.00 |
EE Grand total (I to V) | 2 899 108.00 | 2 941 637.00 | | 2 899 108.00 |
EG Accrued income and payables due within one year | 1 074 554.00 | 1 083 620.00 | | 1 074 554.00 |
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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 | 1 312 821.00 | | 184 554.00 | 1 312 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 460.00 | |
I4 DECREASES Grand Total | 95 956.00 | 33 406.00 | 1 368 013.00 | 95 956.00 |
IO DECREASES Total including other intangible assets | | 1 010.00 | 1 221 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 956.00 | 17 396.00 | 121 023.00 | 95 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1 126 584.00 | | 95 956.00 | 1 126 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 777.00 | | 73 598.00 | 160 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 460.00 | | 15 000.00 | 25 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 956.00 | | | 95 956.00 |
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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 | 103 975.00 | 66 223.00 | 13 598.00 | 103 975.00 |
PE DEPRECIATION Total including other intangible assets | 60 225.00 | 57 771.00 | 1 010.00 | 60 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 751.00 | 8 452.00 | 12 588.00 | 43 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 416.00 | 3 386.00 | | 4 416.00 |
7B Total provisions for depreciation | 4 416.00 | 3 386.00 | | 4 416.00 |
7C Grand total | 4 416.00 | 3 386.00 | | 4 416.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | | |
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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 | 678 353.00 | 678 353.00 | | 678 353.00 |
8C Staff and Related Accounts | 40 187.00 | 40 187.00 | | 40 187.00 |
8D Social Security and Other Social Organizations | 32 129.00 | 32 129.00 | | 32 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
8L Deferred income | 196 466.00 | 196 466.00 | | 196 466.00 |
UT Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
UX Other trade receivables | 914 376.00 | 914 376.00 | | 914 376.00 |
VA Doubtful or disputed receivables | 11 991.00 | 11 991.00 | | 11 991.00 |
VB VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VH Loans with a maturity of more than one year at origin | 325 746.00 | 63 460.00 | 247 286.00 | 325 746.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 20 080.00 | | | 20 080.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VM Income taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 31 332.00 | 31 332.00 | | 31 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 058.00 | 1 042 598.00 | 25 460.00 | 1 068 058.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 840.00 | 1 074 554.00 | 247 286.00 | 1 336 840.00 |
