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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 | 28 614.00 | 13 943.00 | 14 670.00 | 28 614.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 82 128.00 | 62 200.00 | 19 928.00 | 82 128.00 |
AR Technical installations, industrial equipment and tools | 165 640.00 | 143 547.00 | 22 093.00 | 165 640.00 |
AT Other tangible assets | 166 199.00 | 148 288.00 | 17 911.00 | 166 199.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 627 566.00 | 367 978.00 | 259 588.00 | 627 566.00 |
BP Services in progress | 236 115.00 | | 236 115.00 | 236 115.00 |
BX Customers and related accounts | 265 145.00 | 14 096.00 | 251 049.00 | 265 145.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 85 999.00 | | 85 999.00 | 85 999.00 |
CH Prepaid expenses | 28 371.00 | | 28 371.00 | 28 371.00 |
CJ TOTAL (II) | 655 411.00 | 14 096.00 | 641 315.00 | 655 411.00 |
CO Grand total (0 to V) | 1 282 977.00 | 382 073.00 | 900 903.00 | 1 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 328.00 | | | 16 328.00 |
DD Legal reserve (1) | 7 043.00 | | | 7 043.00 |
DG Other reserves | 231 421.00 | | | 231 421.00 |
DH Retained earnings | 20 778.00 | | | 20 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 867.00 | | | 70 867.00 |
DL TOTAL (I) | 416 868.00 | | | 416 868.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 973.00 | | | 80 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 021.00 | | | 103 021.00 |
DX Trade payables and related accounts | 73 053.00 | | | 73 053.00 |
DY Tax and social security liabilities | 211 084.00 | | | 211 084.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 469 035.00 | | | 469 035.00 |
EE Grand total (I to V) | 900 903.00 | | | 900 903.00 |
EG Accrued income and payables due within one year | 420 566.00 | | | 420 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217.00 | | | 5 217.00 |
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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 | 556 584.00 | | 137 897.00 | 556 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 915.00 | 268.00 | |
I4 DECREASES Grand Total | | 66 915.00 | 627 566.00 | |
IO DECREASES Total including other intangible assets | | | 213 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 142.00 | | 17 189.00 | 196 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 034.00 | | 75 933.00 | 338 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 408.00 | | 44 775.00 | 22 408.00 |
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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 | 276 583.00 | 91 395.00 | 367 978.00 | 276 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 5 806.00 | 13 943.00 | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 445.00 | 85 589.00 | 354 034.00 | 268 445.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 14 094.00 | 1 094.00 | 1 092.00 | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | 1 094.00 | 1 092.00 | 14 094.00 |
7C Grand total | 29 094.00 | 1 094.00 | 1 092.00 | 29 094.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 1 092.00 | |
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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 | 73 053.00 | 73 053.00 | | 73 053.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 82 199.00 | 82 199.00 | | 82 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UP Loans | 193.00 | | | 193.00 |
UX Other trade receivables | 246 864.00 | | | 246 864.00 |
VA Doubtful or disputed receivables | 18 281.00 | | | 18 281.00 |
VB VAT | 13 237.00 | | | 13 237.00 |
VC Group and associates | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 74 730.00 | 26 262.00 | 48 469.00 | 74 730.00 |
VI Group and Associates | 103 021.00 | 103 021.00 | | 103 021.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 164.00 | | | 35 164.00 |
VM Income taxes | 14 724.00 | | | 14 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 28 371.00 | | | 28 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 489.00 | 333 296.00 | 193.00 | 333 489.00 |
VW VAT | 67 355.00 | 67 355.00 | | 67 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 035.00 | 420 566.00 | 48 469.00 | 469 035.00 |
