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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
AH Goodwill | 338 850.00 | | 338 850.00 | 338 850.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 1 974.00 | 2 134.00 | 4 108.00 |
AT Other tangible assets | 312 408.00 | 222 391.00 | 90 018.00 | 312 408.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 717 821.00 | 233 995.00 | 483 826.00 | 717 821.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 334 752.00 | 11 109.00 | 323 642.00 | 334 752.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 134.00 | | 206 134.00 | 206 134.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 559 530.00 | 11 109.00 | 548 421.00 | 559 530.00 |
CO Grand total (0 to V) | 1 277 351.00 | 245 104.00 | 1 032 247.00 | 1 277 351.00 |
CP Shares due in less than one year | 2 810.00 | | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | | | 13 284.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 155 911.00 | 177 454.00 | | 155 911.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 635.00 | 68 457.00 | | 94 635.00 |
DL TOTAL (I) | 549 955.00 | 532 037.00 | | 549 955.00 |
DU Loans and Debts from Credit Institutions (3) | 86 487.00 | 43 481.00 | | 86 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 5.00 | | 6 806.00 |
DX Trade payables and related accounts | 63 942.00 | 54 904.00 | | 63 942.00 |
DY Tax and social security liabilities | 324 401.00 | 261 911.00 | | 324 401.00 |
EA Other liabilities | 656.00 | 93 852.00 | | 656.00 |
EC TOTAL (IV) | 482 291.00 | 454 154.00 | | 482 291.00 |
EE Grand total (I to V) | 1 032 247.00 | 986 191.00 | | 1 032 247.00 |
EG Accrued income and payables due within one year | 423 316.00 | 435 684.00 | | 423 316.00 |
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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 | 627 897.00 | | 89 924.00 | 627 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 825.00 | |
I4 DECREASES Grand Total | | | 717 821.00 | |
IO DECREASES Total including other intangible assets | | | 348 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 899.00 | | 36 581.00 | 311 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 188.00 | | 52 328.00 | 264 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 810.00 | | 1 015.00 | 51 810.00 |
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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 | 213 582.00 | 20 413.00 | | 213 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 630.00 | | | 9 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 952.00 | 20 413.00 | | 203 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 546.00 | | 21 437.00 | 32 546.00 |
7B Total provisions for depreciation | 32 546.00 | | 21 437.00 | 32 546.00 |
7C Grand total | 32 546.00 | | 21 437.00 | 32 546.00 |
UE of which provisions and reversals: - Operating | | | 21 437.00 | |
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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 | 63 942.00 | 63 942.00 | | 63 942.00 |
8C Staff and Related Accounts | 121 998.00 | 121 998.00 | | 121 998.00 |
8D Social Security and Other Social Organizations | 115 692.00 | 115 692.00 | | 115 692.00 |
8E Income Taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 334 752.00 | 334 752.00 | | 334 752.00 |
UY Staff and related accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 85 399.00 | 26 424.00 | 58 975.00 | 85 399.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VJ Loans taken out during the year | 71 367.00 | | | 71 367.00 |
VK Loans repaid during the year | 28 365.00 | | | 28 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 790.00 | 355 790.00 | | 355 790.00 |
VW VAT | 77 842.00 | 77 842.00 | | 77 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 291.00 | 423 316.00 | 58 975.00 | 482 291.00 |
