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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 | 6 327.00 | 2 823.00 | 3 504.00 | 6 327.00 |
AH Goodwill | 133 347.00 | | 133 347.00 | 133 347.00 |
AR Technical installations, industrial equipment and tools | 13 989.00 | 5 590.00 | 8 399.00 | 13 989.00 |
AT Other tangible assets | 135 303.00 | 43 965.00 | 91 338.00 | 135 303.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 303 482.00 | 52 378.00 | 251 105.00 | 303 482.00 |
BT Goods | 75 845.00 | | 75 845.00 | 75 845.00 |
BX Customers and related accounts | 86 964.00 | 2 590.00 | 84 374.00 | 86 964.00 |
BZ Other receivables | 89 315.00 | | 89 315.00 | 89 315.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 121 603.00 | | 121 603.00 | 121 603.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 383 195.00 | 2 590.00 | 380 605.00 | 383 195.00 |
CO Grand total (0 to V) | 686 677.00 | 54 967.00 | 631 710.00 | 686 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 829.00 | 101 829.00 | | 101 829.00 |
DH Retained earnings | -95 469.00 | -58 925.00 | | -95 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 110.00 | -36 544.00 | | 42 110.00 |
DL TOTAL (I) | 57 270.00 | 15 160.00 | | 57 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 221.00 | 422 524.00 | | 324 221.00 |
DX Trade payables and related accounts | 119 154.00 | 175 183.00 | | 119 154.00 |
DY Tax and social security liabilities | 111 025.00 | 101 121.00 | | 111 025.00 |
EA Other liabilities | 17 456.00 | 3 604.00 | | 17 456.00 |
EB Prepaid income (2) | 2 534.00 | 3 692.00 | | 2 534.00 |
EC TOTAL (IV) | 574 440.00 | 706 123.00 | | 574 440.00 |
EE Grand total (I to V) | 631 710.00 | 721 283.00 | | 631 710.00 |
EG Accrued income and payables due within one year | 290 545.00 | 383 686.00 | | 290 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 297 229.00 | | | 297 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 517.00 | |
I4 DECREASES Grand Total | | | 303 482.00 | |
IO DECREASES Total including other intangible assets | | | 139 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 042.00 | | | 137 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 670.00 | | | 145 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 31 619.00 | 20 759.00 | | 31 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 1 640.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 436.00 | 19 119.00 | | 30 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 634.00 | 1 468.00 | 24 512.00 | 25 634.00 |
7B Total provisions for depreciation | 25 634.00 | 1 468.00 | 24 512.00 | 25 634.00 |
7C Grand total | 25 634.00 | 1 468.00 | 24 512.00 | 25 634.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 24 512.00 | |
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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 | 323 895.00 | 40 000.00 | 283 895.00 | 323 895.00 |
8B Suppliers and Related Accounts | 119 154.00 | 119 154.00 | | 119 154.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 35 431.00 | 35 431.00 | | 35 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 456.00 | 17 456.00 | | 17 456.00 |
8L Deferred income | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 14 517.00 | | | 14 517.00 |
UX Other trade receivables | 82 851.00 | | | 82 851.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 4 113.00 | | | 4 113.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VC Group and associates | 10 693.00 | | | 10 693.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 98 542.00 | | | 98 542.00 |
VM Income taxes | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 948.00 | | | 53 948.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 167.00 | 181 538.00 | 18 630.00 | 200 167.00 |
VW VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 440.00 | 290 545.00 | 283 895.00 | 574 440.00 |
