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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 | 4 243.00 | 3 468.00 | 775.00 | 4 243.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 5 462.00 | 1 286.00 | 6 748.00 |
AT Other tangible assets | 216 519.00 | 105 601.00 | 110 918.00 | 216 519.00 |
BB Receivables related to investments | 66 515.00 | | 66 515.00 | 66 515.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
BJ TOTAL (I) | 457 860.00 | 114 531.00 | 343 329.00 | 457 860.00 |
BT Goods | 232 070.00 | | 232 070.00 | 232 070.00 |
BX Customers and related accounts | 107 591.00 | | 107 591.00 | 107 591.00 |
BZ Other receivables | 58 117.00 | | 58 117.00 | 58 117.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 113 863.00 | | 113 863.00 | 113 863.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 526 445.00 | | 526 445.00 | 526 445.00 |
CO Grand total (0 to V) | 984 305.00 | 114 531.00 | 869 774.00 | 984 305.00 |
CP Shares due in less than one year | 84 712.00 | | | 84 712.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 823.00 | 66 194.00 | | 76 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 980.00 | 10 628.00 | | -23 980.00 |
DL TOTAL (I) | 96 843.00 | 120 823.00 | | 96 843.00 |
DU Loans and Debts from Credit Institutions (3) | 193 302.00 | 83 954.00 | | 193 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 492.00 | 56 784.00 | | 40 492.00 |
DX Trade payables and related accounts | 345 774.00 | 217 788.00 | | 345 774.00 |
DY Tax and social security liabilities | 110 835.00 | 129 254.00 | | 110 835.00 |
EA Other liabilities | 82 529.00 | 75 530.00 | | 82 529.00 |
EC TOTAL (IV) | 772 931.00 | 563 310.00 | | 772 931.00 |
EE Grand total (I to V) | 869 774.00 | 684 133.00 | | 869 774.00 |
EG Accrued income and payables due within one year | 656 498.00 | 563 310.00 | | 656 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 216.00 | 34 128.00 | | 39 216.00 |
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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 | 335 357.00 | | 147 574.00 | 335 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 650.00 | |
I4 DECREASES Grand Total | | 25 071.00 | 457 860.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 071.00 | 223 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 943.00 | | 71 000.00 | 77 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 930.00 | | 70 408.00 | 177 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 483.00 | | 6 167.00 | 79 483.00 |
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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 | 115 792.00 | 16 771.00 | 18 032.00 | 115 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 225.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 549.00 | 16 546.00 | 18 032.00 | 112 549.00 |
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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 | 345 774.00 | 345 774.00 | | 345 774.00 |
8C Staff and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 529.00 | 82 529.00 | | 82 529.00 |
UL Receivables related to investments | 66 515.00 | 66 515.00 | | 66 515.00 |
UT Other financial assets | 18 197.00 | 18 197.00 | | 18 197.00 |
UX Other trade receivables | 107 591.00 | | | 107 591.00 |
VB VAT | 22 284.00 | | | 22 284.00 |
VG Loans with a maturity of up to one year at origin | 39 286.00 | 39 286.00 | | 39 286.00 |
VH Loans with a maturity of more than one year at origin | 154 017.00 | 37 583.00 | 88 574.00 | 154 017.00 |
VI Group and Associates | 40 492.00 | 40 492.00 | | 40 492.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 35 738.00 | | | 35 738.00 |
VM Income taxes | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | | | 23 507.00 |
VS Prepaid expenses | 14 787.00 | | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 207.00 | 265 207.00 | 88 574.00 | 265 207.00 |
VW VAT | 49 945.00 | 49 945.00 | | 49 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 932.00 | 656 498.00 | 88 574.00 | 772 932.00 |
