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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 | 72 340.00 | 62 412.00 | 9 928.00 | 72 340.00 |
AH Goodwill | 2 610 678.00 | | 2 610 678.00 | 2 610 678.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 506 485.00 | 244 138.00 | 262 347.00 | 506 485.00 |
BH Other financial assets | 81 669.00 | | 81 669.00 | 81 669.00 |
BJ TOTAL (I) | 3 271 173.00 | 306 550.00 | 2 964 623.00 | 3 271 173.00 |
BL Raw materials, supplies | 7 763.00 | | 7 763.00 | 7 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 576 082.00 | 162 129.00 | 1 413 953.00 | 1 576 082.00 |
BZ Other receivables | 81 507.00 | | 81 507.00 | 81 507.00 |
CF Cash and cash equivalents | 803 793.00 | | 803 793.00 | 803 793.00 |
CH Prepaid expenses | 84 289.00 | | 84 289.00 | 84 289.00 |
CJ TOTAL (II) | 2 553 434.00 | 162 129.00 | 2 391 305.00 | 2 553 434.00 |
CO Grand total (0 to V) | 5 824 607.00 | 468 679.00 | 5 355 928.00 | 5 824 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 816 569.00 | | | 816 569.00 |
DD Legal reserve (1) | 66 434.00 | 58 524.00 | | 66 434.00 |
DH Retained earnings | 428 998.00 | 774 111.00 | | 428 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 692.00 | 158 218.00 | | 346 692.00 |
DL TOTAL (I) | 2 858 693.00 | 1 690 852.00 | | 2 858 693.00 |
DP Provisions for Risks | 78 500.00 | 68 500.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 68 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 647 022.00 | 293 233.00 | | 647 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 647.00 | 282 033.00 | | 307 647.00 |
DX Trade payables and related accounts | 272 908.00 | 51 261.00 | | 272 908.00 |
DY Tax and social security liabilities | 771 297.00 | 569 423.00 | | 771 297.00 |
EA Other liabilities | 317 260.00 | | | 317 260.00 |
EB Prepaid income (2) | 102 601.00 | 87 644.00 | | 102 601.00 |
EC TOTAL (IV) | 2 418 735.00 | 1 283 593.00 | | 2 418 735.00 |
EE Grand total (I to V) | 5 355 928.00 | 3 042 945.00 | | 5 355 928.00 |
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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 | 2 455 087.00 | | | 2 455 087.00 |
KD ACQUISITIONS Total including other intangible assets | 1 154 357.00 | | | 1 154 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 789.00 | | | 1 241 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 941.00 | | | 58 941.00 |
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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 | 675 607.00 | 90 179.00 | 488 448.00 | 675 607.00 |
PE DEPRECIATION Total including other intangible assets | 43 841.00 | 16 265.00 | | 43 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 766.00 | 73 914.00 | 488 448.00 | 631 766.00 |
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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 | 68 500.00 | | 10 000.00 | 68 500.00 |
5Z Total provisions for risks and expenses | 68 500.00 | | 10 000.00 | 68 500.00 |
6T Receivables | 74 822.00 | 55 852.00 | 74 656.00 | 74 822.00 |
7B Total provisions for depreciation | 74 822.00 | 55 852.00 | 74 656.00 | 74 822.00 |
7C Grand total | 143 322.00 | 55 852.00 | 84 656.00 | 143 322.00 |
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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 | 307 647.00 | 307 647.00 | | 307 647.00 |
8B Suppliers and Related Accounts | 272 908.00 | 272 908.00 | | 272 908.00 |
8D Social Security and Other Social Organizations | 771 297.00 | 771 297.00 | | 771 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 260.00 | 317 260.00 | | 317 260.00 |
8L Deferred income | 102 601.00 | 102 601.00 | | 102 601.00 |
UT Other financial assets | 81 669.00 | | 81 669.00 | 81 669.00 |
VG Loans with a maturity of up to one year at origin | 647 022.00 | 171 976.00 | 393 909.00 | 647 022.00 |
VS Prepaid expenses | 1 741 879.00 | 1 741 879.00 | | 1 741 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 548.00 | 1 741 879.00 | 81 669.00 | 1 823 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 735.00 | 1 943 689.00 | 393 909.00 | 2 418 735.00 |
