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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 | 716.00 | 716.00 | | 716.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 51 273.00 | 32 159.00 | 19 114.00 | 51 273.00 |
AT Other tangible assets | 260 247.00 | 185 477.00 | 74 770.00 | 260 247.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 426 067.00 | 218 352.00 | 207 715.00 | 426 067.00 |
BL Raw materials, supplies | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 574 117.00 | 46 037.00 | 528 081.00 | 574 117.00 |
BZ Other receivables | 244 711.00 | | 244 711.00 | 244 711.00 |
CF Cash and cash equivalents | 148 245.00 | | 148 245.00 | 148 245.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 976 995.00 | 46 037.00 | 930 958.00 | 976 995.00 |
CO Grand total (0 to V) | 1 403 062.00 | 264 389.00 | 1 138 673.00 | 1 403 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 639.00 | 165 916.00 | | 121 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 409.00 | 75 724.00 | | 80 409.00 |
DL TOTAL (I) | 367 049.00 | 406 639.00 | | 367 049.00 |
DP Provisions for Risks | 12 026.00 | 33 251.00 | | 12 026.00 |
DR TOTAL (IV) | 12 026.00 | 33 251.00 | | 12 026.00 |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 76 265.00 | | 34 292.00 |
DX Trade payables and related accounts | 507 490.00 | 285 041.00 | | 507 490.00 |
DY Tax and social security liabilities | 213 546.00 | 293 406.00 | | 213 546.00 |
EA Other liabilities | 3 407.00 | 1 478.00 | | 3 407.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 759 598.00 | 656 191.00 | | 759 598.00 |
EE Grand total (I to V) | 1 138 673.00 | 1 096 081.00 | | 1 138 673.00 |
EG Accrued income and payables due within one year | 752 834.00 | 632 070.00 | | 752 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 566.00 | | 631.00 |
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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 | 448 565.00 | | 20 030.00 | 448 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 642.00 | |
I4 DECREASES Grand Total | | 42 527.00 | 426 067.00 | |
IO DECREASES Total including other intangible assets | | | 105 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 027.00 | 311 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 906.00 | | | 105 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 517.00 | | 20 030.00 | 331 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | | 11 142.00 |
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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 | 195 201.00 | 59 514.00 | 36 363.00 | 195 201.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 485.00 | 59 514.00 | 36 363.00 | 194 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 251.00 | 12 026.00 | 33 251.00 | 33 251.00 |
6T Receivables | 22 467.00 | 27 169.00 | 3 599.00 | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | 27 169.00 | 3 599.00 | 22 467.00 |
7C Grand total | 55 718.00 | 39 195.00 | 36 850.00 | 55 718.00 |
UE of which provisions and reversals: - Operating | | 39 195.00 | 36 850.00 | |
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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 | 507 490.00 | 507 490.00 | | 507 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 598.00 | 752 834.00 | 6 765.00 | 759 598.00 |
