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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 | 53 424.00 | 51 254.00 | 2 169.00 | 53 424.00 |
AH Goodwill | 765 112.00 | | 765 112.00 | 765 112.00 |
AT Other tangible assets | 104 835.00 | 84 641.00 | 20 193.00 | 104 835.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 936 911.00 | 135 896.00 | 801 016.00 | 936 911.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 391 533.00 | 56 250.00 | 335 283.00 | 391 533.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CH Prepaid expenses | 46 307.00 | | 46 307.00 | 46 307.00 |
CJ TOTAL (II) | 457 588.00 | 56 250.00 | 401 337.00 | 457 588.00 |
CO Grand total (0 to V) | 1 405 501.00 | 192 146.00 | 1 213 355.00 | 1 405 501.00 |
CP Shares due in less than one year | 13 541.00 | | | 13 541.00 |
CR Shares due in more than one year | 64 199.00 | | | 64 199.00 |
CW Deferred expenses or loan issuance costs | 11 002.00 | | 11 002.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 315.00 | 30 738.00 | | 99 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 941.00 | 68 577.00 | | 105 941.00 |
DL TOTAL (I) | 360 256.00 | 254 315.00 | | 360 256.00 |
DS Convertible Bond Issues | 546.00 | | | 546.00 |
DU Loans and Debts from Credit Institutions (3) | 568 334.00 | 698 833.00 | | 568 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 807.00 | | 10 925.00 |
DX Trade payables and related accounts | 103 032.00 | 79 235.00 | | 103 032.00 |
DY Tax and social security liabilities | 161 603.00 | 194 804.00 | | 161 603.00 |
EA Other liabilities | 8 660.00 | 9 088.00 | | 8 660.00 |
EC TOTAL (IV) | 853 099.00 | 982 767.00 | | 853 099.00 |
EE Grand total (I to V) | 1 213 355.00 | 1 237 083.00 | | 1 213 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 546.00 | 93 298.00 | | 73 546.00 |
EI Including equity loans | 10 925.00 | | | 10 925.00 |
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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 | 933 639.00 | | 3 272.00 | 933 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 541.00 | |
I4 DECREASES Grand Total | | | 936 911.00 | |
IO DECREASES Total including other intangible assets | | | 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 536.00 | | | 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 562.00 | | 3 272.00 | 101 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | | 13 541.00 |
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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 | 120 563.00 | 15 333.00 | | 120 563.00 |
PE DEPRECIATION Total including other intangible assets | 45 442.00 | 5 813.00 | | 45 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 121.00 | 9 521.00 | | 75 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 447.00 | 19 839.00 | 6 036.00 | 42 447.00 |
7B Total provisions for depreciation | 42 447.00 | 19 839.00 | 6 036.00 | 42 447.00 |
7C Grand total | 42 447.00 | 19 839.00 | 6 036.00 | 42 447.00 |
UE of which provisions and reversals: - Operating | | 19 839.00 | 6 036.00 | |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 103 032.00 | 103 032.00 | | 103 032.00 |
8C Staff and Related Accounts | 34 136.00 | 34 136.00 | | 34 136.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
UT Other financial assets | 13 541.00 | | | 13 541.00 |
UX Other trade receivables | 327 334.00 | | | 327 334.00 |
VA Doubtful or disputed receivables | 64 199.00 | | | 64 199.00 |
VB VAT | 16 078.00 | | | 16 078.00 |
VG Loans with a maturity of up to one year at origin | 73 546.00 | 73 546.00 | | 73 546.00 |
VH Loans with a maturity of more than one year at origin | 494 788.00 | 129 112.00 | 365 676.00 | 494 788.00 |
VI Group and Associates | 10 925.00 | 10 925.00 | | 10 925.00 |
VJ Loans taken out during the year | 16 153.00 | | | 16 153.00 |
VK Loans repaid during the year | 126 909.00 | | | 126 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | | | 3 615.00 |
VS Prepaid expenses | 46 307.00 | | | 46 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 074.00 | 393 334.00 | 77 740.00 | 471 074.00 |
VW VAT | 79 393.00 | 79 393.00 | | 79 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 099.00 | 487 423.00 | 365 676.00 | 853 099.00 |
