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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 | 52 179.00 | 51 511.00 | 668.00 | 52 179.00 |
AH Goodwill | 730 115.00 | | 730 115.00 | 730 115.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 584.00 | 1 334.00 | 1 918.00 |
AT Other tangible assets | 208 845.00 | 201 027.00 | 7 817.00 | 208 845.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 994 781.00 | 253 123.00 | 741 659.00 | 994 781.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 846.00 | 14 864.00 | 290 982.00 | 305 846.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | 46 502.00 | | 46 502.00 | 46 502.00 |
CJ TOTAL (II) | 534 605.00 | 14 864.00 | 519 740.00 | 534 605.00 |
CO Grand total (0 to V) | 1 529 386.00 | 267 987.00 | 1 261 399.00 | 1 529 386.00 |
CR Shares due in more than one year | 17 837.00 | | | 17 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 100.00 | 113 100.00 | | 113 100.00 |
DB Share, merger, contribution premiums, etc. | 165 100.00 | 165 100.00 | | 165 100.00 |
DD Legal reserve (1) | 11 310.00 | 11 310.00 | | 11 310.00 |
DG Other reserves | 151 640.00 | 151 503.00 | | 151 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 666.00 | 29 137.00 | | 84 666.00 |
DL TOTAL (I) | 525 816.00 | 470 149.00 | | 525 816.00 |
DU Loans and Debts from Credit Institutions (3) | 235 970.00 | 263 669.00 | | 235 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 083.00 | 78 375.00 | | 68 083.00 |
DX Trade payables and related accounts | 129 516.00 | 90 566.00 | | 129 516.00 |
DY Tax and social security liabilities | 288 796.00 | 232 155.00 | | 288 796.00 |
EA Other liabilities | 13 217.00 | 15 879.00 | | 13 217.00 |
EC TOTAL (IV) | 735 583.00 | 680 643.00 | | 735 583.00 |
EE Grand total (I to V) | 1 261 399.00 | 1 150 792.00 | | 1 261 399.00 |
EG Accrued income and payables due within one year | 709 273.00 | 671 423.00 | | 709 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 649.00 | | 106.00 |
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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 | 992 176.00 | | 6 822.00 | 992 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 994 781.00 | |
IO DECREASES Total including other intangible assets | | | 782 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 210 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 353.00 | | 940.00 | 781 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 697.00 | | 5 882.00 | 206 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 248 941.00 | 4 181.00 | | 248 941.00 |
PE DEPRECIATION Total including other intangible assets | 51 238.00 | 272.00 | | 51 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 702.00 | 3 908.00 | | 197 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 848.00 | 143.00 | 14 127.00 | 28 848.00 |
7B Total provisions for depreciation | 28 848.00 | 143.00 | 14 127.00 | 28 848.00 |
7C Grand total | 28 848.00 | 143.00 | 14 127.00 | 28 848.00 |
UE of which provisions and reversals: - Operating | | 142.00 | 14 127.00 | |
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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 | 129 516.00 | 129 516.00 | | 129 516.00 |
8C Staff and Related Accounts | 53 050.00 | 53 050.00 | | 53 050.00 |
8D Social Security and Other Social Organizations | 145 462.00 | 145 462.00 | | 145 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 288 008.00 | 288 008.00 | | 288 008.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 235 863.00 | 209 554.00 | 26 309.00 | 235 863.00 |
VI Group and Associates | 68 083.00 | 68 083.00 | | 68 083.00 |
VK Loans repaid during the year | 27 212.00 | | | 27 212.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 46 501.00 | 46 501.00 | | 46 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 994.00 | 358 596.00 | 18 397.00 | 376 994.00 |
VW VAT | 86 242.00 | 86 242.00 | | 86 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 582.00 | 709 273.00 | 26 309.00 | 735 582.00 |
