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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 50 292.00 | | 50 292.00 | 50 292.00 |
AJ Other Intangible Assets | 377 134.00 | 53 221.00 | 323 913.00 | 377 134.00 |
AP Buildings | 89 334.00 | 57 506.00 | 31 828.00 | 89 334.00 |
AR Technical installations, industrial equipment and tools | 39 824.00 | 27 798.00 | 12 026.00 | 39 824.00 |
AT Other tangible assets | 45 826.00 | 32 561.00 | 13 265.00 | 45 826.00 |
BD Other fixed assets | 21 158.00 | 481.00 | 20 677.00 | 21 158.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 639 032.00 | 175 233.00 | 463 799.00 | 639 032.00 |
BP Services in progress | 157 323.00 | | 157 323.00 | 157 323.00 |
BT Goods | 62 715.00 | | 62 715.00 | 62 715.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 627 264.00 | 44 616.00 | 582 648.00 | 627 264.00 |
BZ Other receivables | 530 149.00 | | 530 149.00 | 530 149.00 |
CF Cash and cash equivalents | 81 702.00 | | 81 702.00 | 81 702.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 1 475 432.00 | 44 616.00 | 1 430 816.00 | 1 475 432.00 |
CO Grand total (0 to V) | 2 114 464.00 | 219 849.00 | 1 894 616.00 | 2 114 464.00 |
CR Shares due in more than one year | 53 874.00 | | | 53 874.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 255 500.00 | 255 500.00 | | 255 500.00 |
DH Retained earnings | -218 556.00 | -186 211.00 | | -218 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 873.00 | -32 345.00 | | 196 873.00 |
DL TOTAL (I) | 637 817.00 | 440 944.00 | | 637 817.00 |
DN Conditional advances | 470 000.00 | 470 000.00 | | 470 000.00 |
DO TOTAL (II) | 470 000.00 | 470 000.00 | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 979.00 | 190 840.00 | | 159 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 73 387.00 | | 47.00 |
DX Trade payables and related accounts | 317 156.00 | 370 025.00 | | 317 156.00 |
DY Tax and social security liabilities | 252 595.00 | 168 608.00 | | 252 595.00 |
EA Other liabilities | 29 810.00 | 31 531.00 | | 29 810.00 |
EB Prepaid income (2) | 27 211.00 | 39 248.00 | | 27 211.00 |
EC TOTAL (IV) | 786 798.00 | 873 639.00 | | 786 798.00 |
EE Grand total (I to V) | 1 894 616.00 | 1 784 582.00 | | 1 894 616.00 |
EG Accrued income and payables due within one year | 666 965.00 | 714 598.00 | | 666 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 335.00 | | 491.00 |
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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 | 588 499.00 | | 86 754.00 | 588 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 956.00 | |
I4 DECREASES Grand Total | | 36 221.00 | 639 032.00 | |
IO DECREASES Total including other intangible assets | | 12 428.00 | 431 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 793.00 | 174 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 559.00 | | 66 961.00 | 376 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 984.00 | | 18 793.00 | 174 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 956.00 | | 1 000.00 | 36 956.00 |
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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 | 159 414.00 | 15 743.00 | 405.00 | 159 414.00 |
PE DEPRECIATION Total including other intangible assets | 56 887.00 | | | 56 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 527.00 | 15 743.00 | 405.00 | 102 527.00 |
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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 | 317 156.00 | 317 156.00 | | 317 156.00 |
8C Staff and Related Accounts | 115 052.00 | 115 052.00 | | 115 052.00 |
8D Social Security and Other Social Organizations | 94 132.00 | 94 132.00 | | 94 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
8L Deferred income | 27 211.00 | 27 211.00 | | 27 211.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 573 390.00 | | | 573 390.00 |
VA Doubtful or disputed receivables | 53 874.00 | | | 53 874.00 |
VB VAT | 21 439.00 | | | 21 439.00 |
VC Group and associates | 388 720.00 | | | 388 720.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 159 487.00 | 39 655.00 | 119 833.00 | 159 487.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 30 959.00 | | | 30 959.00 |
VM Income taxes | 63 638.00 | | | 63 638.00 |
VP Miscellaneous | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 139.00 | | | 41 139.00 |
VS Prepaid expenses | 14 263.00 | | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 476.00 | 1 117 802.00 | 64 674.00 | 1 182 476.00 |
VW VAT | 30 779.00 | 30 779.00 | | 30 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 798.00 | 666 965.00 | 119 833.00 | 786 798.00 |
