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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 170 019.00 | 37 506.00 | 132 513.00 | 170 019.00 |
AR Technical installations, industrial equipment and tools | 12 936.00 | 12 156.00 | 780.00 | 12 936.00 |
AT Other tangible assets | 123 409.00 | 85 610.00 | 37 799.00 | 123 409.00 |
BH Other financial assets | 11 178.00 | | 11 178.00 | 11 178.00 |
BJ TOTAL (I) | 327 021.00 | 136 479.00 | 190 542.00 | 327 021.00 |
BL Raw materials, supplies | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 248 068.00 | 5 152.00 | 242 916.00 | 248 068.00 |
BZ Other receivables | 46 348.00 | | 46 348.00 | 46 348.00 |
CF Cash and cash equivalents | 50 982.00 | | 50 982.00 | 50 982.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 355 171.00 | 5 152.00 | 350 018.00 | 355 171.00 |
CO Grand total (0 to V) | 682 192.00 | 141 631.00 | 540 560.00 | 682 192.00 |
CU Other investments | 8 272.00 | | 8 272.00 | 8 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 47 944.00 | | | 47 944.00 |
DD Legal reserve (1) | 4 224.00 | | | 4 224.00 |
DH Retained earnings | -72 294.00 | | | -72 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 650.00 | | | 31 650.00 |
DL TOTAL (I) | 53 764.00 | | | 53 764.00 |
DP Provisions for Risks | 8 519.00 | | | 8 519.00 |
DR TOTAL (IV) | 8 519.00 | | | 8 519.00 |
DU Loans and Debts from Credit Institutions (3) | 67 700.00 | | | 67 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 706.00 | | | 165 706.00 |
DW Advances and down payments received on current orders | 14 838.00 | | | 14 838.00 |
DX Trade payables and related accounts | 133 813.00 | | | 133 813.00 |
DY Tax and social security liabilities | 79 272.00 | | | 79 272.00 |
EA Other liabilities | 16 949.00 | | | 16 949.00 |
EC TOTAL (IV) | 478 278.00 | | | 478 278.00 |
EE Grand total (I to V) | 540 560.00 | | | 540 560.00 |
EG Accrued income and payables due within one year | 454 388.00 | | | 454 388.00 |
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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 | 367 619.00 | | 1 416.00 | 367 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 19 450.00 | |
I4 DECREASES Grand Total | | 42 014.00 | 327 021.00 | |
IO DECREASES Total including other intangible assets | | | 171 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 689.00 | 136 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 225.00 | | | 171 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 618.00 | | 1 416.00 | 176 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 775.00 | | | 19 775.00 |
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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 | 157 515.00 | 20 652.00 | 41 689.00 | 157 515.00 |
PE DEPRECIATION Total including other intangible assets | 26 210.00 | 12 501.00 | | 26 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 305.00 | 8 150.00 | 41 689.00 | 131 305.00 |
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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 | 8 518.00 | | | 8 518.00 |
6T Receivables | 480.00 | 5 152.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 5 152.00 | 480.00 | 480.00 |
7C Grand total | 8 998.00 | 5 152.00 | 480.00 | 8 998.00 |
UE of which provisions and reversals: - Operating | | 5 152.00 | 480.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 133 812.00 | 133 812.00 | | 133 812.00 |
8D Social Security and Other Social Organizations | 37 104.00 | 37 104.00 | | 37 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 948.00 | 16 948.00 | | 16 948.00 |
UT Other financial assets | 11 178.00 | | 11 178.00 | 11 178.00 |
UX Other trade receivables | 236 096.00 | 236 096.00 | | 236 096.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VA Doubtful or disputed receivables | 11 972.00 | 11 972.00 | | 11 972.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 67 700.00 | 44 310.00 | 23 389.00 | 67 700.00 |
VI Group and Associates | 165 572.00 | 165 572.00 | | 165 572.00 |
VK Loans repaid during the year | 45 250.00 | | | 45 250.00 |
VM Income taxes | 32 150.00 | 32 150.00 | | 32 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 486.00 | 296 308.00 | 11 178.00 | 307 486.00 |
VW VAT | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 440.00 | 440 050.00 | 23 389.00 | 463 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
