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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 | 5 073.00 | 5 025.00 | 48.00 | 5 073.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 844.00 | 16 431.00 | 414.00 | 16 844.00 |
AT Other tangible assets | 411 228.00 | 268 755.00 | 142 473.00 | 411 228.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 478 759.00 | 290 210.00 | 188 549.00 | 478 759.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 259 535.00 | 63 746.00 | 195 789.00 | 259 535.00 |
BZ Other receivables | 41 023.00 | | 41 023.00 | 41 023.00 |
CD Marketable securities | 3 521.00 | | 3 521.00 | 3 521.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 352 160.00 | 63 746.00 | 288 414.00 | 352 160.00 |
CO Grand total (0 to V) | 830 919.00 | 353 956.00 | 476 963.00 | 830 919.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 840.00 | 69 840.00 | | 69 840.00 |
DD Legal reserve (1) | 6 984.00 | 6 984.00 | | 6 984.00 |
DG Other reserves | 153 004.00 | 109 942.00 | | 153 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 43 062.00 | | 6 939.00 |
DL TOTAL (I) | 236 767.00 | 229 828.00 | | 236 767.00 |
DU Loans and Debts from Credit Institutions (3) | 76 527.00 | 63 617.00 | | 76 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 56.00 | | 130.00 |
DX Trade payables and related accounts | 75 901.00 | 81 593.00 | | 75 901.00 |
DY Tax and social security liabilities | 87 638.00 | 98 798.00 | | 87 638.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 240 195.00 | 244 125.00 | | 240 195.00 |
EE Grand total (I to V) | 476 963.00 | 473 954.00 | | 476 963.00 |
EG Accrued income and payables due within one year | 213 329.00 | 214 830.00 | | 213 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 2 676.00 | | 425.00 |
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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 | 423 308.00 | | 85 160.00 | 423 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | 29 708.00 | 478 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 708.00 | 428 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | 58.00 | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 078.00 | | 82 702.00 | 375 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724.00 | | 2 400.00 | 12 724.00 |
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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 | 267 622.00 | 52 296.00 | 29 708.00 | 267 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 9.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 607.00 | 52 286.00 | 29 708.00 | 262 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 746.00 | | | 63 746.00 |
7C Grand total | 63 746.00 | | | 63 746.00 |
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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 | 75 901.00 | 75 901.00 | | 75 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
VA Doubtful or disputed receivables | 259 535.00 | | | 259 535.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 76 102.00 | 49 235.00 | 26 867.00 | 76 102.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 840.00 | | | 44 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 023.00 | | | 41 023.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 901.00 | 314 501.00 | 14 400.00 | 328 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 195.00 | 213 329.00 | 26 867.00 | 240 195.00 |
