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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 | 13 470.00 | 12 713.00 | 757.00 | 13 470.00 |
AH Goodwill | 302 269.00 | | 302 269.00 | 302 269.00 |
AR Technical installations, industrial equipment and tools | 463 391.00 | 404 389.00 | 59 002.00 | 463 391.00 |
AT Other tangible assets | 95 936.00 | 88 087.00 | 7 849.00 | 95 936.00 |
BH Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 887 914.00 | 505 188.00 | 382 726.00 | 887 914.00 |
BT Goods | 159 847.00 | | 159 847.00 | 159 847.00 |
BX Customers and related accounts | 147 184.00 | 3 037.00 | 144 147.00 | 147 184.00 |
BZ Other receivables | 77 660.00 | | 77 660.00 | 77 660.00 |
CF Cash and cash equivalents | 295 066.00 | | 295 066.00 | 295 066.00 |
CH Prepaid expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 698 036.00 | 3 037.00 | 695 000.00 | 698 036.00 |
CO Grand total (0 to V) | 1 585 950.00 | 508 225.00 | 1 077 725.00 | 1 585 950.00 |
CR Shares due in more than one year | 3 391.00 | | | 3 391.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 687.00 | 73 960.00 | | 116 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 574.00 | 142 727.00 | | 238 574.00 |
DL TOTAL (I) | 630 261.00 | 491 687.00 | | 630 261.00 |
DP Provisions for Risks | 23 800.00 | 52 992.00 | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | 52 992.00 | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 7 904.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 218 195.00 | | 138.00 |
DX Trade payables and related accounts | 205 587.00 | 198 233.00 | | 205 587.00 |
DY Tax and social security liabilities | 140 314.00 | 121 724.00 | | 140 314.00 |
EA Other liabilities | 76 580.00 | 73 761.00 | | 76 580.00 |
EC TOTAL (IV) | 423 665.00 | 619 818.00 | | 423 665.00 |
EE Grand total (I to V) | 1 077 725.00 | 1 164 497.00 | | 1 077 725.00 |
EG Accrued income and payables due within one year | 423 665.00 | 619 115.00 | | 423 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 563.00 | | |
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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 | 839 741.00 | | 113 194.00 | 839 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 848.00 | |
I4 DECREASES Grand Total | | 65 021.00 | 887 914.00 | |
IO DECREASES Total including other intangible assets | | | 315 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 021.00 | 559 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 740.00 | | | 315 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 554.00 | | 112 794.00 | 511 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 448.00 | | 400.00 | 12 448.00 |
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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 | 478 085.00 | 31 332.00 | 4 229.00 | 478 085.00 |
PE DEPRECIATION Total including other intangible assets | 11 982.00 | 731.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 103.00 | 30 601.00 | 4 229.00 | 466 103.00 |
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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 | 52 992.00 | | 29 192.00 | 52 992.00 |
6T Receivables | 603.00 | 2 434.00 | | 603.00 |
7B Total provisions for depreciation | 603.00 | 2 434.00 | | 603.00 |
7C Grand total | 53 595.00 | 2 434.00 | 29 192.00 | 53 595.00 |
UE of which provisions and reversals: - Operating | | 2 434.00 | | |
UJ - Exceptional | | | 29 192.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 205 587.00 | 205 587.00 | | 205 587.00 |
8C Staff and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8E Income Taxes | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 580.00 | 76 580.00 | | 76 580.00 |
UT Other financial assets | 12 808.00 | -1.00 | | 12 808.00 |
UX Other trade receivables | 143 792.00 | | | 143 792.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 3 391.00 | | | 3 391.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VC Group and associates | 22 095.00 | | | 22 095.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 4 278.00 | | | 4 278.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | | | 49 415.00 |
VS Prepaid expenses | 18 279.00 | | | 18 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 931.00 | 239 732.00 | 16 199.00 | 255 931.00 |
VW VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 665.00 | 423 665.00 | | 423 665.00 |
