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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
AF Concessions, Patents and Similar Rights | 22 250.00 | 11 747.00 | 10 503.00 | 22 250.00 |
AH Goodwill | 3 044 133.00 | | 3 044 133.00 | 3 044 133.00 |
AP Buildings | 26 665.00 | 14 774.00 | 11 891.00 | 26 665.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 856.00 | 389.00 | 1 245.00 |
AT Other tangible assets | 406 677.00 | 193 956.00 | 212 722.00 | 406 677.00 |
BH Other financial assets | 128 056.00 | | 128 056.00 | 128 056.00 |
BJ TOTAL (I) | 3 636 893.00 | 226 718.00 | 3 410 175.00 | 3 636 893.00 |
BT Goods | 148 456.00 | | 148 456.00 | 148 456.00 |
BX Customers and related accounts | 1 096 528.00 | 24 302.00 | 1 072 225.00 | 1 096 528.00 |
BZ Other receivables | 173 116.00 | | 173 116.00 | 173 116.00 |
CF Cash and cash equivalents | 159 456.00 | | 159 456.00 | 159 456.00 |
CH Prepaid expenses | 75 526.00 | | 75 526.00 | 75 526.00 |
CJ TOTAL (II) | 1 653 082.00 | 24 302.00 | 1 628 780.00 | 1 653 082.00 |
CO Grand total (0 to V) | 5 289 975.00 | 251 021.00 | 5 038 954.00 | 5 289 975.00 |
CR Shares due in more than one year | 24 850.00 | | | 24 850.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DD Legal reserve (1) | 63 166.00 | 31 583.00 | | 63 166.00 |
DG Other reserves | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 420 352.00 | 321 706.00 | | 420 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 844.00 | 190 229.00 | | 113 844.00 |
DL TOTAL (I) | 2 134 362.00 | 2 080 518.00 | | 2 134 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 894.00 | 1 556 908.00 | | 1 373 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 8 471.00 | | 3 471.00 |
DW Advances and down payments received on current orders | | 10 901.00 | | |
DX Trade payables and related accounts | 616 409.00 | 939 210.00 | | 616 409.00 |
DY Tax and social security liabilities | 828 802.00 | 662 318.00 | | 828 802.00 |
EA Other liabilities | 67 639.00 | 124 342.00 | | 67 639.00 |
EB Prepaid income (2) | 14 377.00 | 40 027.00 | | 14 377.00 |
EC TOTAL (IV) | 2 904 592.00 | 3 342 177.00 | | 2 904 592.00 |
EE Grand total (I to V) | 5 038 954.00 | 5 422 695.00 | | 5 038 954.00 |
EG Accrued income and payables due within one year | 1 882 385.00 | 2 054 778.00 | | 1 882 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 675.00 | | | 31 675.00 |
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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 | 3 716 293.00 | | 219 111.00 | 3 716 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 386.00 | | | 5 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 536.00 | |
I4 DECREASES Grand Total | | 298 512.00 | 3 636 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 386.00 | |
IO DECREASES Total including other intangible assets | | 137 226.00 | 3 066 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 286.00 | 434 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203 609.00 | | | 3 203 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 315.00 | | 139 558.00 | 456 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 983.00 | | 79 553.00 | 50 983.00 |
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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 | 191 099.00 | 83 792.00 | 48 172.00 | 191 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 386.00 | | | 5 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 476.00 | 6 497.00 | 4 226.00 | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 237.00 | 77 295.00 | 43 946.00 | 176 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 988.00 | 24 303.00 | 9 988.00 | 9 988.00 |
7B Total provisions for depreciation | 9 988.00 | 24 303.00 | 9 988.00 | 9 988.00 |
7C Grand total | 9 988.00 | 24 303.00 | 9 988.00 | 9 988.00 |
UE of which provisions and reversals: - Operating | | 24 302.00 | 9 988.00 | |
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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 | 616 409.00 | 616 409.00 | | 616 409.00 |
8C Staff and Related Accounts | 166 859.00 | 166 859.00 | | 166 859.00 |
8D Social Security and Other Social Organizations | 211 408.00 | 211 408.00 | | 211 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 639.00 | 67 639.00 | | 67 639.00 |
8L Deferred income | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 128 056.00 | | 128 056.00 | 128 056.00 |
UX Other trade receivables | 1 067 365.00 | 1 067 365.00 | | 1 067 365.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
VB VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VG Loans with a maturity of up to one year at origin | 31 675.00 | 31 675.00 | | 31 675.00 |
VH Loans with a maturity of more than one year at origin | 1 342 218.00 | 320 012.00 | 972 507.00 | 1 342 218.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 283 712.00 | | | 283 712.00 |
VM Income taxes | 114 759.00 | 114 759.00 | | 114 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 059.00 | 7 209.00 | 24 850.00 | 32 059.00 |
VS Prepaid expenses | 75 526.00 | 75 526.00 | | 75 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 226.00 | 1 320 320.00 | 152 906.00 | 1 473 226.00 |
VW VAT | 443 285.00 | 443 285.00 | | 443 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 592.00 | 1 882 385.00 | 972 507.00 | 2 904 592.00 |
