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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 | 4 249.00 | 1 165.00 | 3 084.00 | 4 249.00 |
AH Goodwill | 181 168.00 | | 181 168.00 | 181 168.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 133.00 | 1 207.00 | 1 340.00 |
AT Other tangible assets | 86 388.00 | 10 032.00 | 76 356.00 | 86 388.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 273 595.00 | 11 330.00 | 262 265.00 | 273 595.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 65 368.00 | | 65 368.00 | 65 368.00 |
BX Customers and related accounts | 195 864.00 | 4 402.00 | 191 461.00 | 195 864.00 |
BZ Other receivables | 477 661.00 | | 477 661.00 | 477 661.00 |
CD Marketable securities | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 164 361.00 | | 164 361.00 | 164 361.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 921 745.00 | 4 402.00 | 917 342.00 | 921 745.00 |
CO Grand total (0 to V) | 1 195 340.00 | 15 732.00 | 1 179 607.00 | 1 195 340.00 |
CR Shares due in more than one year | 7 875.00 | | | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 829.00 | 101 829.00 | | 101 829.00 |
DH Retained earnings | -53 359.00 | -95 469.00 | | -53 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 42 110.00 | | -3 628.00 |
DL TOTAL (I) | 53 642.00 | 57 270.00 | | 53 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 478.00 | 324 221.00 | | 654 478.00 |
DX Trade payables and related accounts | 261 017.00 | 119 154.00 | | 261 017.00 |
DY Tax and social security liabilities | 199 127.00 | 111 025.00 | | 199 127.00 |
EA Other liabilities | 8 160.00 | 17 456.00 | | 8 160.00 |
EB Prepaid income (2) | 3 184.00 | 2 534.00 | | 3 184.00 |
EC TOTAL (IV) | 1 125 965.00 | 574 440.00 | | 1 125 965.00 |
EE Grand total (I to V) | 1 179 607.00 | 631 710.00 | | 1 179 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 654 478.00 | | | 654 478.00 |
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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 | 303 482.00 | | 265 217.00 | 303 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 517.00 | 450.00 | |
I4 DECREASES Grand Total | | 295 104.00 | 273 595.00 | |
IO DECREASES Total including other intangible assets | | 137 510.00 | 185 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 078.00 | 87 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 674.00 | | 183 253.00 | 139 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 291.00 | | 81 514.00 | 149 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | 450.00 | 14 517.00 |
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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 | 52 378.00 | 17 342.00 | 58 390.00 | 52 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 1 420.00 | 3 077.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 555.00 | 15 923.00 | 55 313.00 | 49 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 590.00 | 2 899.00 | 1 087.00 | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | 2 899.00 | 1 087.00 | 2 590.00 |
7C Grand total | 2 590.00 | 2 899.00 | 1 087.00 | 2 590.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 1 087.00 | |
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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 | 653 900.00 | 244 101.00 | 409 799.00 | 653 900.00 |
8B Suppliers and Related Accounts | 261 017.00 | 261 017.00 | | 261 017.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 87 317.00 | 87 317.00 | | 87 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 187 989.00 | | | 187 989.00 |
VA Doubtful or disputed receivables | 7 875.00 | | | 7 875.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 349 799.00 | | | 349 799.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 14 374.00 | | | 14 374.00 |
VP Miscellaneous | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 138.00 | 11 138.00 | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 811.00 | | | 439 811.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 489.00 | 670 165.00 | 8 325.00 | 678 489.00 |
VW VAT | 63 381.00 | 63 381.00 | | 63 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 965.00 | 716 166.00 | 409 799.00 | 1 125 965.00 |
