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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 | 52 895.00 | 34 400.00 | 18 495.00 | 52 895.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 205 413.00 | 38 029.00 | 167 383.00 | 205 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 554 963.00 | 72 429.00 | 482 534.00 | 554 963.00 |
BX Customers and related accounts | 412 455.00 | 33 008.00 | 379 447.00 | 412 455.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CD Marketable securities | 152 275.00 | | 152 275.00 | 152 275.00 |
CF Cash and cash equivalents | 1 087 702.00 | | 1 087 702.00 | 1 087 702.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 1 737 877.00 | 33 008.00 | 1 704 869.00 | 1 737 877.00 |
CO Grand total (0 to V) | 2 292 840.00 | 105 437.00 | 2 187 403.00 | 2 292 840.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 411 547.00 | 326 687.00 | | 411 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 388.00 | 384 860.00 | | 296 388.00 |
DL TOTAL (I) | 716 735.00 | 720 347.00 | | 716 735.00 |
DU Loans and Debts from Credit Institutions (3) | 107 284.00 | 69 262.00 | | 107 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 457.00 | 749 023.00 | | 569 457.00 |
DX Trade payables and related accounts | 372 033.00 | 253 446.00 | | 372 033.00 |
DY Tax and social security liabilities | 216 218.00 | 222 375.00 | | 216 218.00 |
EA Other liabilities | 205 676.00 | 299 052.00 | | 205 676.00 |
EC TOTAL (IV) | 1 470 668.00 | 1 593 158.00 | | 1 470 668.00 |
EE Grand total (I to V) | 2 187 403.00 | 2 313 505.00 | | 2 187 403.00 |
EG Accrued income and payables due within one year | 1 363 384.00 | 1 523 896.00 | | 1 363 384.00 |
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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 | 473 036.00 | | 195 575.00 | 473 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 047.00 | 635 563.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | 349 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 823.00 | 286 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 279.00 | | 19 481.00 | 331 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 742.00 | | 176 094.00 | 141 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 85 084.00 | 20 393.00 | 33 047.00 | 85 084.00 |
PE DEPRECIATION Total including other intangible assets | 34 638.00 | 986.00 | 1 224.00 | 34 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 446.00 | 19 407.00 | 31 823.00 | 50 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 259.00 | | 42 251.00 | 75 259.00 |
7B Total provisions for depreciation | 75 259.00 | | 42 251.00 | 75 259.00 |
7C Grand total | 75 259.00 | | 42 251.00 | 75 259.00 |
UE of which provisions and reversals: - Operating | | | 42 251.00 | |
UJ - Exceptional | | 3 328.00 | | |
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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 | 372 033.00 | 372 033.00 | | 372 033.00 |
8C Staff and Related Accounts | 69 421.00 | 69 421.00 | | 69 421.00 |
8D Social Security and Other Social Organizations | 117 250.00 | 117 250.00 | | 117 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 676.00 | 205 676.00 | | 205 676.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 373 645.00 | | | 373 645.00 |
VA Doubtful or disputed receivables | 38 810.00 | | | 38 810.00 |
VB VAT | 65 797.00 | | | 65 797.00 |
VC Group and associates | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 569 457.00 | 569 457.00 | | 569 457.00 |
VP Miscellaneous | 1 119.00 | | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | | | 10 698.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 914.00 | 497 914.00 | | 497 914.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 384.00 | 1 363 384.00 | | 1 363 384.00 |
