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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 | 14 672.00 | 11 702.00 | 2 971.00 | 14 672.00 |
AH Goodwill | 1 062 305.00 | | 1 062 305.00 | 1 062 305.00 |
AN Land | 1 530.00 | 1 357.00 | 173.00 | 1 530.00 |
AP Buildings | 10 790.00 | 7 964.00 | 2 826.00 | 10 790.00 |
AR Technical installations, industrial equipment and tools | 88 670.00 | 71 974.00 | 16 696.00 | 88 670.00 |
AT Other tangible assets | 96 470.00 | 54 929.00 | 41 542.00 | 96 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 1 278 000.00 | 147 925.00 | 1 130 076.00 | 1 278 000.00 |
BX Customers and related accounts | 416 120.00 | 2 747.00 | 413 373.00 | 416 120.00 |
BZ Other receivables | 143 778.00 | | 143 778.00 | 143 778.00 |
CF Cash and cash equivalents | 114 794.00 | | 114 794.00 | 114 794.00 |
CH Prepaid expenses | 45 989.00 | | 45 989.00 | 45 989.00 |
CJ TOTAL (II) | 720 680.00 | 2 747.00 | 717 933.00 | 720 680.00 |
CO Grand total (0 to V) | 1 998 681.00 | 150 672.00 | 1 848 009.00 | 1 998 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 354 520.00 | 162 995.00 | | 354 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 224.00 | 191 525.00 | | 106 224.00 |
DL TOTAL (I) | 468 994.00 | 362 770.00 | | 468 994.00 |
DU Loans and Debts from Credit Institutions (3) | 664 438.00 | 180 351.00 | | 664 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 267.00 | 3 972.00 | | 46 267.00 |
DW Advances and down payments received on current orders | 11 327.00 | 14 379.00 | | 11 327.00 |
DX Trade payables and related accounts | 74 061.00 | 38 874.00 | | 74 061.00 |
DY Tax and social security liabilities | 551 582.00 | 374 065.00 | | 551 582.00 |
EA Other liabilities | 20 981.00 | | | 20 981.00 |
EC TOTAL (IV) | 1 379 015.00 | 630 268.00 | | 1 379 015.00 |
EE Grand total (I to V) | 1 848 009.00 | 993 038.00 | | 1 848 009.00 |
EG Accrued income and payables due within one year | 853 255.00 | 630 268.00 | | 853 255.00 |
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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 | 747 042.00 | | 556 457.00 | 747 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | 25 499.00 | 1 278 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 499.00 | 197 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 477.00 | | 478 500.00 | 598 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 550.00 | | 76 409.00 | 146 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 1 548.00 | 2 015.00 |
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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 | 128 777.00 | 29 162.00 | 10 015.00 | 128 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 172.00 | 529.00 | | 11 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 604.00 | 28 633.00 | 10 015.00 | 117 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | 278.00 | 2 511.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | 278.00 | 2 511.00 | 4 980.00 |
7C Grand total | 4 980.00 | 278.00 | 2 511.00 | 4 980.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 2 512.00 | |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8B Suppliers and Related Accounts | 74 061.00 | 74 061.00 | | 74 061.00 |
8C Staff and Related Accounts | 335 646.00 | 335 646.00 | | 335 646.00 |
8D Social Security and Other Social Organizations | 141 314.00 | 141 314.00 | | 141 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 412 286.00 | | | 412 286.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
VA Doubtful or disputed receivables | 3 834.00 | | | 3 834.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 558 338.00 | 111 733.00 | 328 161.00 | 558 338.00 |
VH Loans with a maturity of more than one year at origin | 116 460.00 | 37 305.00 | 71 333.00 | 116 460.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 647 472.00 | | | 647 472.00 |
VK Loans repaid during the year | 117 885.00 | | | 117 885.00 |
VM Income taxes | 82 891.00 | | | 82 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 769.00 | 47 769.00 | | 47 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 444.00 | | | 52 444.00 |
VS Prepaid expenses | 45 989.00 | | | 45 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 434.00 | 609 434.00 | | 609 434.00 |
VW VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 688.00 | 841 928.00 | 399 494.00 | 1 367 688.00 |
