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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 | 15 343.00 | 14 227.00 | 1 115.00 | 15 343.00 |
AH Goodwill | 57 024.00 | | 57 024.00 | 57 024.00 |
AR Technical installations, industrial equipment and tools | 45 227.00 | 45 227.00 | | 45 227.00 |
AT Other tangible assets | 113 011.00 | 108 118.00 | 4 892.00 | 113 011.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 233 644.00 | 167 572.00 | 66 071.00 | 233 644.00 |
BT Goods | 136 631.00 | 7 611.00 | 129 020.00 | 136 631.00 |
BX Customers and related accounts | 275 765.00 | 7 911.00 | 267 853.00 | 275 765.00 |
BZ Other receivables | 104 437.00 | | 104 437.00 | 104 437.00 |
CF Cash and cash equivalents | 180 168.00 | | 180 168.00 | 180 168.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 700 370.00 | 15 522.00 | 684 847.00 | 700 370.00 |
CO Grand total (0 to V) | 934 014.00 | 183 095.00 | 750 919.00 | 934 014.00 |
CR Shares due in more than one year | 12 423.00 | | | 12 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 223 219.00 | | | 223 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 894.00 | | | 81 894.00 |
DL TOTAL (I) | 447 674.00 | | | 447 674.00 |
DX Trade payables and related accounts | 193 231.00 | | | 193 231.00 |
DY Tax and social security liabilities | 103 148.00 | | | 103 148.00 |
EA Other liabilities | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 303 245.00 | | | 303 245.00 |
EE Grand total (I to V) | 750 919.00 | | | 750 919.00 |
EG Accrued income and payables due within one year | 303 245.00 | | | 303 245.00 |
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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 | 230 357.00 | | 6 517.00 | 230 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 233 644.00 | |
IO DECREASES Total including other intangible assets | | 1 526.00 | 72 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704.00 | 158 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 671.00 | | 1 222.00 | 72 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 646.00 | | 5 295.00 | 154 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 168 892.00 | 1 911.00 | 3 230.00 | 168 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 647.00 | 106.00 | 1 526.00 | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 244.00 | 1 805.00 | 1 704.00 | 153 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 802.00 | | 802.00 | 802.00 |
6N Inventories and work in progress | 7 644.00 | 7 611.00 | 7 644.00 | 7 644.00 |
6T Receivables | 7 970.00 | | 58.00 | 7 970.00 |
7B Total provisions for depreciation | 15 614.00 | 7 611.00 | 7 702.00 | 15 614.00 |
7C Grand total | 16 417.00 | 7 611.00 | 8 505.00 | 16 417.00 |
UE of which provisions and reversals: - Operating | | 7 611.00 | 7 702.00 | |
UJ - Exceptional | | | 802.00 | |
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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 | 193 231.00 | 193 231.00 | | 193 231.00 |
8C Staff and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 266 278.00 | | | 266 278.00 |
VA Doubtful or disputed receivables | 9 486.00 | | | 9 486.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VP Miscellaneous | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 668.00 | | | 88 668.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 909.00 | 371 146.00 | 12 762.00 | 383 909.00 |
VW VAT | 29 885.00 | 29 885.00 | | 29 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 245.00 | 303 245.00 | | 303 245.00 |
