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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 120 080.00 | | 120 080.00 | 120 080.00 |
AJ Other Intangible Assets | 107 230.00 | | 107 230.00 | 107 230.00 |
AR Technical installations, industrial equipment and tools | 221 767.00 | 144 618.00 | 77 148.00 | 221 767.00 |
AT Other tangible assets | 79 539.00 | 16 474.00 | 63 065.00 | 79 539.00 |
AV Fixed assets in progress | 20 704.00 | | 20 704.00 | 20 704.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 560 358.00 | 163 432.00 | 396 925.00 | 560 358.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 56 142.00 | | 56 142.00 | 56 142.00 |
BX Customers and related accounts | 335 747.00 | 24 046.00 | 311 700.00 | 335 747.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CF Cash and cash equivalents | 465 952.00 | | 465 952.00 | 465 952.00 |
CH Prepaid expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
CJ TOTAL (II) | 923 802.00 | 24 046.00 | 899 756.00 | 923 802.00 |
CO Grand total (0 to V) | 1 484 160.00 | 187 479.00 | 1 296 681.00 | 1 484 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 28 759.00 | | | 28 759.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 357 883.00 | | | 357 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 795.00 | | | 150 795.00 |
DL TOTAL (I) | 722 238.00 | | | 722 238.00 |
DU Loans and Debts from Credit Institutions (3) | 93 752.00 | | | 93 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 332 719.00 | | | 332 719.00 |
DY Tax and social security liabilities | 111 591.00 | | | 111 591.00 |
EA Other liabilities | 35 430.00 | | | 35 430.00 |
EC TOTAL (IV) | 574 442.00 | | | 574 442.00 |
EE Grand total (I to V) | 1 296 681.00 | | | 1 296 681.00 |
EG Accrued income and payables due within one year | 505 627.00 | | | 505 627.00 |
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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 | 333 956.00 | | 258 388.00 | 333 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696.00 | |
I4 DECREASES Grand Total | | 31 986.00 | 560 358.00 | |
IO DECREASES Total including other intangible assets | | | 229 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 986.00 | 322 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 420.00 | | 107 230.00 | 122 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 839.00 | | 151 158.00 | 202 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696.00 | | | 8 696.00 |
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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 | 160 868.00 | 18 993.00 | 16 429.00 | 160 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 528.00 | 18 993.00 | 16 429.00 | 158 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 273.00 | 2 021.00 | 2 248.00 | 24 273.00 |
7B Total provisions for depreciation | 24 273.00 | 2 021.00 | 2 248.00 | 24 273.00 |
7C Grand total | 24 273.00 | 2 021.00 | 2 248.00 | 24 273.00 |
UE of which provisions and reversals: - Operating | | 2 021.00 | 2 248.00 | |
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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 | 332 719.00 | 332 719.00 | | 332 719.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 79 620.00 | 79 620.00 | | 79 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 430.00 | 35 430.00 | | 35 430.00 |
UT Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
UX Other trade receivables | 310 378.00 | 310 378.00 | | 310 378.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 25 369.00 | 25 369.00 | | 25 369.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VH Loans with a maturity of more than one year at origin | 93 752.00 | 24 938.00 | 68 814.00 | 93 752.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 100 980.00 | | | 100 980.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VM Income taxes | 11 476.00 | 11 476.00 | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 38 575.00 | 38 575.00 | | 38 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 704.00 | 401 008.00 | 8 696.00 | 409 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 442.00 | 505 627.00 | 68 814.00 | 574 442.00 |
