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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 | 2 828.00 | 2 329.00 | 499.00 | 2 828.00 |
AH Goodwill | 192 600.00 | | 192 600.00 | 192 600.00 |
AR Technical installations, industrial equipment and tools | 138 887.00 | 124 134.00 | 14 754.00 | 138 887.00 |
AT Other tangible assets | 498 536.00 | 430 165.00 | 68 371.00 | 498 536.00 |
BD Other fixed assets | 41 333.00 | | 41 333.00 | 41 333.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 939 085.00 | 556 628.00 | 382 457.00 | 939 085.00 |
BL Raw materials, supplies | 65 419.00 | | 65 419.00 | 65 419.00 |
BX Customers and related accounts | 289 934.00 | | 289 934.00 | 289 934.00 |
BZ Other receivables | 54 344.00 | | 54 344.00 | 54 344.00 |
CD Marketable securities | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 537 851.00 | | 537 851.00 | 537 851.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 976 621.00 | | 976 621.00 | 976 621.00 |
CO Grand total (0 to V) | 1 915 706.00 | 556 628.00 | 1 359 078.00 | 1 915 706.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 710.00 | 37 710.00 | | 37 710.00 |
DB Share, merger, contribution premiums, etc. | 29 808.00 | 29 808.00 | | 29 808.00 |
DD Legal reserve (1) | 3 771.00 | 2 640.00 | | 3 771.00 |
DG Other reserves | 188 547.00 | 188 547.00 | | 188 547.00 |
DH Retained earnings | 153 868.00 | | | 153 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 138.00 | 211 564.00 | | 251 138.00 |
DL TOTAL (I) | 664 842.00 | 470 269.00 | | 664 842.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 469 609.00 | 534 705.00 | | 469 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 759.00 | | 761.00 |
DX Trade payables and related accounts | 32 757.00 | 63 558.00 | | 32 757.00 |
DY Tax and social security liabilities | 187 677.00 | 188 563.00 | | 187 677.00 |
DZ Fixed asset liabilities and related accounts | | 10 044.00 | | |
EA Other liabilities | 231.00 | 6 572.00 | | 231.00 |
EC TOTAL (IV) | 691 035.00 | 804 202.00 | | 691 035.00 |
EE Grand total (I to V) | 1 359 078.00 | 1 274 471.00 | | 1 359 078.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | 900 206.00 | | 56 123.00 | 900 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 233.00 | |
I4 DECREASES Grand Total | | 17 244.00 | 939 085.00 | |
IO DECREASES Total including other intangible assets | | | 195 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 244.00 | 637 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 428.00 | | | 195 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 698.00 | | 25 970.00 | 628 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 080.00 | | 30 154.00 | 76 080.00 |
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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 | 546 630.00 | 27 242.00 | 17 244.00 | 546 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | 405.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 706.00 | 26 837.00 | 17 244.00 | 544 706.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8C Staff and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
8D Social Security and Other Social Organizations | 49 884.00 | 49 884.00 | | 49 884.00 |
8E Income Taxes | 11 914.00 | 11 914.00 | | 11 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 289 934.00 | 289 934.00 | | 289 934.00 |
VB VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 468 791.00 | 94 209.00 | 354 546.00 | 468 791.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 31 050.00 | | | 31 050.00 |
VK Loans repaid during the year | 96 761.00 | | | 96 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 563.00 | 21 563.00 | | 21 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 323.00 | 347 423.00 | 4 900.00 | 352 323.00 |
VW VAT | 31 394.00 | 31 394.00 | | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 037.00 | 316 455.00 | 354 546.00 | 691 037.00 |
