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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 987.00 | | 117 987.00 | 117 987.00 |
AJ Other Intangible Assets | 5 447.00 | 5 447.00 | | 5 447.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 3 320.00 | 2 004.00 | 5 324.00 |
AT Other tangible assets | 25 335.00 | 19 712.00 | 5 623.00 | 25 335.00 |
BH Other financial assets | 104 181.00 | | 104 181.00 | 104 181.00 |
BJ TOTAL (I) | 268 273.00 | 28 479.00 | 239 794.00 | 268 273.00 |
BT Goods | 68 037.00 | | 68 037.00 | 68 037.00 |
BX Customers and related accounts | 931 181.00 | 12 922.00 | 918 258.00 | 931 181.00 |
BZ Other receivables | 359 982.00 | | 359 982.00 | 359 982.00 |
CF Cash and cash equivalents | 33 013.00 | | 33 013.00 | 33 013.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 1 408 184.00 | 12 922.00 | 1 395 261.00 | 1 408 184.00 |
CO Grand total (0 to V) | 1 676 457.00 | 41 402.00 | 1 635 056.00 | 1 676 457.00 |
CR Shares due in more than one year | 274 419.00 | | | 274 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 13 577.00 | 3 182.00 | | 13 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 281.00 | 210 395.00 | | 68 281.00 |
DL TOTAL (I) | 186 358.00 | 318 077.00 | | 186 358.00 |
DP Provisions for Risks | 36 456.00 | 50 351.00 | | 36 456.00 |
DR TOTAL (IV) | 36 456.00 | 50 351.00 | | 36 456.00 |
DS Convertible Bond Issues | 33.00 | 72.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 30 133.00 | 100 165.00 | | 30 133.00 |
DX Trade payables and related accounts | 471 210.00 | 644 690.00 | | 471 210.00 |
DY Tax and social security liabilities | 325 337.00 | 366 658.00 | | 325 337.00 |
EA Other liabilities | 549 249.00 | 382 144.00 | | 549 249.00 |
EB Prepaid income (2) | 36 279.00 | 130 922.00 | | 36 279.00 |
EC TOTAL (IV) | 1 412 242.00 | 1 624 651.00 | | 1 412 242.00 |
EE Grand total (I to V) | 1 635 056.00 | 1 993 078.00 | | 1 635 056.00 |
EG Accrued income and payables due within one year | 1 404 660.00 | 1 594 713.00 | | 1 404 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 41 792.00 | | 132.00 |
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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 | 231 660.00 | | 394 204.00 | 231 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 354 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 809.00 | 104 181.00 | |
I4 DECREASES Grand Total | | 357 590.00 | 268 273.00 | |
IO DECREASES Total including other intangible assets | | | 123 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 40 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 433.00 | | | 123 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | 5 016.00 | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 802.00 | | 389 188.00 | 69 802.00 |
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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 | 27 105.00 | 3 697.00 | 2 323.00 | 27 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 3 697.00 | 2 323.00 | 21 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 351.00 | | 13 895.00 | 50 351.00 |
6T Receivables | 32 903.00 | 6 100.00 | 26 081.00 | 32 903.00 |
7B Total provisions for depreciation | 32 903.00 | 6 100.00 | 26 081.00 | 32 903.00 |
7C Grand total | 83 254.00 | 6 100.00 | 39 976.00 | 83 254.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 39 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 471 210.00 | 471 210.00 | | 471 210.00 |
8C Staff and Related Accounts | 102 510.00 | 102 510.00 | | 102 510.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 249.00 | 549 249.00 | | 549 249.00 |
8L Deferred income | 36 279.00 | 36 279.00 | | 36 279.00 |
UT Other financial assets | 104 181.00 | | | 104 181.00 |
UX Other trade receivables | 921 284.00 | | | 921 284.00 |
VA Doubtful or disputed receivables | 9 897.00 | | | 9 897.00 |
VB VAT | 19 669.00 | | | 19 669.00 |
VC Group and associates | 274 419.00 | | | 274 419.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 29 938.00 | 22 356.00 | 7 582.00 | 29 938.00 |
VK Loans repaid during the year | 28 384.00 | | | 28 384.00 |
VM Income taxes | 24 418.00 | | | 24 418.00 |
VP Miscellaneous | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 213.00 | | | 38 213.00 |
VS Prepaid expenses | 15 970.00 | | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 314.00 | 1 032 714.00 | 378 600.00 | 1 411 314.00 |
VW VAT | 142 629.00 | 142 629.00 | | 142 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 242.00 | 1 404 660.00 | 7 582.00 | 1 412 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
