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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 | 164 825.00 | 164 802.00 | 23.00 | 164 825.00 |
AH Goodwill | 478 837.00 | 3 611.00 | 475 226.00 | 478 837.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 207.00 | 219.00 | 1 426.00 |
AT Other tangible assets | 384 446.00 | 357 937.00 | 26 509.00 | 384 446.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 057 697.00 | 527 557.00 | 530 139.00 | 1 057 697.00 |
BN Goods in progress | 65 800.00 | | 65 800.00 | 65 800.00 |
BX Customers and related accounts | 552 401.00 | 51 688.00 | 500 713.00 | 552 401.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CF Cash and cash equivalents | 36 184.00 | | 36 184.00 | 36 184.00 |
CH Prepaid expenses | 24 520.00 | | 24 520.00 | 24 520.00 |
CJ TOTAL (II) | 740 273.00 | 51 688.00 | 688 585.00 | 740 273.00 |
CO Grand total (0 to V) | 1 797 969.00 | 579 245.00 | 1 218 724.00 | 1 797 969.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 446.00 | 34 446.00 | | 34 446.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 118 543.00 | 118 543.00 | | 118 543.00 |
DH Retained earnings | -110 612.00 | | | -110 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | -110 612.00 | | 17 927.00 |
DL TOTAL (I) | 575 389.00 | 557 462.00 | | 575 389.00 |
DQ Provisions for Expenses | 11 892.00 | 11 892.00 | | 11 892.00 |
DR TOTAL (IV) | 11 892.00 | 11 892.00 | | 11 892.00 |
DU Loans and Debts from Credit Institutions (3) | 94 935.00 | 131 942.00 | | 94 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 496.00 | 180 155.00 | | 178 496.00 |
DX Trade payables and related accounts | 111 914.00 | 21 231.00 | | 111 914.00 |
DY Tax and social security liabilities | 243 124.00 | 212 985.00 | | 243 124.00 |
EA Other liabilities | 2 974.00 | 13 309.00 | | 2 974.00 |
EC TOTAL (IV) | 631 443.00 | 559 621.00 | | 631 443.00 |
EE Grand total (I to V) | 1 218 724.00 | 1 128 976.00 | | 1 218 724.00 |
EG Accrued income and payables due within one year | 562 321.00 | 465 371.00 | | 562 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 598.00 | | |
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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 | 1 050 171.00 | | 7 525.00 | 1 050 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 163.00 | |
I4 DECREASES Grand Total | | | 1 057 697.00 | |
IO DECREASES Total including other intangible assets | | | 643 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 662.00 | | | 643 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 647.00 | | 7 225.00 | 378 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863.00 | | 300.00 | 27 863.00 |
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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 | 513 609.00 | 13 948.00 | | 513 609.00 |
PE DEPRECIATION Total including other intangible assets | 164 360.00 | 4 053.00 | | 164 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 249.00 | 9 895.00 | | 349 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 892.00 | | | 11 892.00 |
6T Receivables | 47 963.00 | 4 461.00 | 736.00 | 47 963.00 |
7B Total provisions for depreciation | 47 963.00 | 4 461.00 | 736.00 | 47 963.00 |
7C Grand total | 59 855.00 | 4 461.00 | 736.00 | 59 855.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | 736.00 | |
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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 | 105 409.00 | 105 409.00 | | 105 409.00 |
8B Suppliers and Related Accounts | 111 914.00 | 111 914.00 | | 111 914.00 |
8C Staff and Related Accounts | 47 840.00 | 47 840.00 | | 47 840.00 |
8D Social Security and Other Social Organizations | 47 977.00 | 47 977.00 | | 47 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 488 162.00 | | | 488 162.00 |
VA Doubtful or disputed receivables | 64 239.00 | | | 64 239.00 |
VB VAT | 17 561.00 | | | 17 561.00 |
VC Group and associates | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 94 249.00 | 25 127.00 | 69 122.00 | 94 249.00 |
VI Group and Associates | 73 087.00 | 73 087.00 | | 73 087.00 |
VK Loans repaid during the year | 30 587.00 | | | 30 587.00 |
VM Income taxes | 37 185.00 | | | 37 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VS Prepaid expenses | 24 520.00 | | | 24 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 151.00 | 640 151.00 | | 640 151.00 |
VW VAT | 133 211.00 | 133 211.00 | | 133 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 443.00 | 562 321.00 | 69 122.00 | 631 443.00 |
