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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 80 455.00 | 66 652.00 | 13 802.00 | 80 455.00 |
AT Other tangible assets | 122 094.00 | 86 077.00 | 36 016.00 | 122 094.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 705 273.00 | 165 736.00 | 539 536.00 | 705 273.00 |
BT Goods | 191 970.00 | | 191 970.00 | 191 970.00 |
BX Customers and related accounts | 161 578.00 | 1 324.00 | 160 253.00 | 161 578.00 |
BZ Other receivables | 246 731.00 | | 246 731.00 | 246 731.00 |
CF Cash and cash equivalents | 92 642.00 | | 92 642.00 | 92 642.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 693 677.00 | 1 324.00 | 692 353.00 | 693 677.00 |
CO Grand total (0 to V) | 1 398 950.00 | 167 060.00 | 1 231 890.00 | 1 398 950.00 |
CP Shares due in less than one year | 26 418.00 | | | 26 418.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 75 251.00 | | |
DG Other reserves | 343 896.00 | 178 070.00 | | 343 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | 90 573.00 | | 92 029.00 |
DL TOTAL (I) | 457 926.00 | 365 896.00 | | 457 926.00 |
DU Loans and Debts from Credit Institutions (3) | 191 542.00 | 259 353.00 | | 191 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 423.00 | 81 520.00 | | 131 423.00 |
DX Trade payables and related accounts | 284 944.00 | 284 245.00 | | 284 944.00 |
DY Tax and social security liabilities | 141 719.00 | 146 080.00 | | 141 719.00 |
EA Other liabilities | 24 333.00 | 24 333.00 | | 24 333.00 |
EC TOTAL (IV) | 773 963.00 | 795 534.00 | | 773 963.00 |
EE Grand total (I to V) | 1 231 890.00 | 1 161 430.00 | | 1 231 890.00 |
EG Accrued income and payables due within one year | 665 811.00 | 624 847.00 | | 665 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 380.00 | | |
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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 | 676 972.00 | | 28 300.00 | 676 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 717.00 | |
I4 DECREASES Grand Total | | | 705 273.00 | |
IO DECREASES Total including other intangible assets | | | 460 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 402.00 | | | 460 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 852.00 | | 28 300.00 | 186 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 717.00 | | | 29 717.00 |
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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 | 154 054.00 | 11 681.00 | | 154 054.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 652.00 | 11 681.00 | | 153 652.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 284 944.00 | 284 944.00 | | 284 944.00 |
8C Staff and Related Accounts | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 34 293.00 | 34 293.00 | | 34 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 26 418.00 | 26 418.00 | | 26 418.00 |
UX Other trade receivables | 159 988.00 | | | 159 988.00 |
VA Doubtful or disputed receivables | 1 589.00 | | | 1 589.00 |
VB VAT | 30 725.00 | | | 30 725.00 |
VH Loans with a maturity of more than one year at origin | 191 542.00 | 83 390.00 | 108 152.00 | 191 542.00 |
VI Group and Associates | 130 916.00 | 130 916.00 | | 130 916.00 |
VJ Loans taken out during the year | 20 856.00 | | | 20 856.00 |
VK Loans repaid during the year | 72 287.00 | | | 72 287.00 |
VM Income taxes | 17 549.00 | | | 17 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 456.00 | | | 198 456.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 482.00 | 435 482.00 | | 435 482.00 |
VW VAT | 68 266.00 | 68 266.00 | | 68 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 963.00 | 665 811.00 | 108 152.00 | 773 963.00 |
