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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 | 4 345.00 | 4 130.00 | 215.00 | 4 345.00 |
AH Goodwill | 1 066 231.00 | | 1 066 231.00 | 1 066 231.00 |
AP Buildings | 10 891.00 | 9 802.00 | 1 089.00 | 10 891.00 |
AR Technical installations, industrial equipment and tools | 153 979.00 | 124 510.00 | 29 469.00 | 153 979.00 |
AT Other tangible assets | 257 719.00 | 187 994.00 | 69 725.00 | 257 719.00 |
BB Receivables related to investments | 18 276.00 | | 18 276.00 | 18 276.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 1 835 359.00 | 326 436.00 | 1 508 924.00 | 1 835 359.00 |
BP Services in progress | 22 113.00 | | 22 113.00 | 22 113.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 1 350 696.00 | 23 666.00 | 1 327 030.00 | 1 350 696.00 |
BZ Other receivables | 158 902.00 | 15 000.00 | 143 902.00 | 158 902.00 |
CF Cash and cash equivalents | 78 723.00 | | 78 723.00 | 78 723.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 1 631 735.00 | 38 666.00 | 1 593 069.00 | 1 631 735.00 |
CO Grand total (0 to V) | 3 467 094.00 | 365 102.00 | 3 101 993.00 | 3 467 094.00 |
CU Other investments | 313 900.00 | | 313 900.00 | 313 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 604 664.00 | | | 604 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 021.00 | | | 155 021.00 |
DL TOTAL (I) | 891 685.00 | | | 891 685.00 |
DU Loans and Debts from Credit Institutions (3) | 343 795.00 | | | 343 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 056.00 | | | 1 068 056.00 |
DX Trade payables and related accounts | 165 373.00 | | | 165 373.00 |
DY Tax and social security liabilities | 618 516.00 | | | 618 516.00 |
DZ Fixed asset liabilities and related accounts | 13 043.00 | | | 13 043.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 2 210 308.00 | | | 2 210 308.00 |
EE Grand total (I to V) | 3 101 993.00 | | | 3 101 993.00 |
EG Accrued income and payables due within one year | 1 934 754.00 | | | 1 934 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 865 600.00 | | 50 782.00 | 1 865 600.00 |
I3 DECREASES Total Financial Fixed Assets | 460.00 | | 342 195.00 | 460.00 |
I4 DECREASES Grand Total | 460.00 | 80 563.00 | 1 835 359.00 | 460.00 |
IO DECREASES Total including other intangible assets | | 75 348.00 | 1 070 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 215.00 | 422 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 924.00 | | | 1 145 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 962.00 | | 48 841.00 | 378 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 714.00 | | 1 941.00 | 340 714.00 |
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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 | 356 046.00 | 50 953.00 | 80 563.00 | 356 046.00 |
PE DEPRECIATION Total including other intangible assets | 77 271.00 | 2 208.00 | 75 348.00 | 77 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 775.00 | 48 745.00 | 5 215.00 | 278 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 698.00 | 23 666.00 | 60 698.00 | 60 698.00 |
6X Other provisions for depreciation | 10 000.00 | 5 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 70 698.00 | 28 666.00 | 60 698.00 | 70 698.00 |
7C Grand total | 70 698.00 | 28 666.00 | 60 698.00 | 70 698.00 |
UE of which provisions and reversals: - Operating | | | 28 666.00 | |
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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 | 165 373.00 | 165 373.00 | | 165 373.00 |
8C Staff and Related Accounts | 145 134.00 | 145 134.00 | | 145 134.00 |
8D Social Security and Other Social Organizations | 192 928.00 | 192 928.00 | | 192 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UL Receivables related to investments | 18 276.00 | | | 18 276.00 |
UT Other financial assets | 10 019.00 | | | 10 019.00 |
UX Other trade receivables | 1 322 300.00 | | | 1 322 300.00 |
VA Doubtful or disputed receivables | 28 396.00 | | | 28 396.00 |
VB VAT | 32 084.00 | | | 32 084.00 |
VC Group and associates | 56 367.00 | | | 56 367.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 343 546.00 | 67 992.00 | 159 728.00 | 343 546.00 |
VI Group and Associates | 1 068 056.00 | 1 068 056.00 | | 1 068 056.00 |
VJ Loans taken out during the year | 34 910.00 | | | 34 910.00 |
VK Loans repaid during the year | 64 002.00 | | | 64 002.00 |
VM Income taxes | 68 195.00 | | | 68 195.00 |
VP Miscellaneous | 899.00 | | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 20 071.00 | | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 964.00 | 1 529 669.00 | 28 295.00 | 1 557 964.00 |
VW VAT | 279 479.00 | 279 479.00 | | 279 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 308.00 | 1 934 754.00 | 159 728.00 | 2 210 308.00 |
