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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 | 22 604.00 | 19 704.00 | 2 900.00 | 22 604.00 |
AH Goodwill | 490 622.00 | | 490 622.00 | 490 622.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 930.00 | | 1 930.00 |
AT Other tangible assets | 123 904.00 | 122 383.00 | 1 522.00 | 123 904.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 661 487.00 | 144 017.00 | 517 470.00 | 661 487.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 661 049.00 | 47 114.00 | 613 935.00 | 661 049.00 |
BZ Other receivables | 711 871.00 | | 711 871.00 | 711 871.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 1 393 014.00 | 47 114.00 | 1 345 900.00 | 1 393 014.00 |
CO Grand total (0 to V) | 2 054 502.00 | 191 131.00 | 1 863 370.00 | 2 054 502.00 |
CR Shares due in more than one year | 478 140.00 | | | 478 140.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 6 157.00 | 6 157.00 | | 6 157.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DE Statutory or contractual reserves | 1 008 647.00 | 1 030 123.00 | | 1 008 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 114.00 | 28 525.00 | | 61 114.00 |
DL TOTAL (I) | 1 287 118.00 | 1 276 004.00 | | 1 287 118.00 |
DU Loans and Debts from Credit Institutions (3) | 216 256.00 | 77 973.00 | | 216 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 522.00 | 58 251.00 | | 73 522.00 |
DX Trade payables and related accounts | 137 380.00 | 178 243.00 | | 137 380.00 |
DY Tax and social security liabilities | 148 943.00 | 136 764.00 | | 148 943.00 |
EA Other liabilities | 152.00 | 22 993.00 | | 152.00 |
EC TOTAL (IV) | 576 252.00 | 474 224.00 | | 576 252.00 |
EE Grand total (I to V) | 1 863 370.00 | 1 750 228.00 | | 1 863 370.00 |
EG Accrued income and payables due within one year | 511 270.00 | 409 928.00 | | 511 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 256.00 | 77 973.00 | | 216 256.00 |
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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 | 674 116.00 | | | 674 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 427.00 | |
I4 DECREASES Grand Total | | 12 629.00 | 661 487.00 | |
IO DECREASES Total including other intangible assets | | | 513 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 629.00 | 125 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 226.00 | | | 513 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 463.00 | | | 138 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427.00 | | | 22 427.00 |
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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 | 153 661.00 | 2 984.00 | 12 629.00 | 153 661.00 |
PE DEPRECIATION Total including other intangible assets | 18 254.00 | 1 450.00 | | 18 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 407.00 | 1 534.00 | 12 629.00 | 135 407.00 |
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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 | 137 380.00 | 137 380.00 | | 137 380.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 609 223.00 | | | 609 223.00 |
VA Doubtful or disputed receivables | 51 826.00 | | | 51 826.00 |
VB VAT | 160 289.00 | | | 160 289.00 |
VC Group and associates | 506 923.00 | | | 506 923.00 |
VG Loans with a maturity of up to one year at origin | 216 256.00 | 216 256.00 | | 216 256.00 |
VI Group and Associates | 73 522.00 | 8 540.00 | 64 982.00 | 73 522.00 |
VM Income taxes | 33 310.00 | | | 33 310.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 803.00 | | | 10 803.00 |
VS Prepaid expenses | 16 664.00 | | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 031.00 | 911 444.00 | 478 587.00 | 1 390 031.00 |
VW VAT | 122 879.00 | 122 879.00 | | 122 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 252.00 | 511 270.00 | 64 982.00 | 576 252.00 |
