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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 | 65 446.00 | 53 511.00 | 11 934.00 | 65 446.00 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 366 221.00 | 259 991.00 | 106 229.00 | 366 221.00 |
AT Other tangible assets | 175 877.00 | 128 167.00 | 47 709.00 | 175 877.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BF Loans | 22 669.00 | | 22 669.00 | 22 669.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 762 539.00 | 441 670.00 | 320 868.00 | 762 539.00 |
BX Customers and related accounts | 1 251 572.00 | 65 893.00 | 1 185 679.00 | 1 251 572.00 |
BZ Other receivables | 398 748.00 | 10 060.00 | 388 688.00 | 398 748.00 |
CF Cash and cash equivalents | 57 422.00 | | 57 422.00 | 57 422.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 1 715 395.00 | 75 953.00 | 1 639 442.00 | 1 715 395.00 |
CO Grand total (0 to V) | 2 477 934.00 | 517 624.00 | 1 960 310.00 | 2 477 934.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 312 901.00 | | | 312 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 620.00 | | | -176 620.00 |
DL TOTAL (I) | 401 381.00 | | | 401 381.00 |
DU Loans and Debts from Credit Institutions (3) | 159 275.00 | | | 159 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 862.00 | | | 279 862.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 719 794.00 | | | 719 794.00 |
DY Tax and social security liabilities | 359 548.00 | | | 359 548.00 |
EA Other liabilities | 40 049.00 | | | 40 049.00 |
EC TOTAL (IV) | 1 558 929.00 | | | 1 558 929.00 |
EE Grand total (I to V) | 1 960 310.00 | | | 1 960 310.00 |
EG Accrued income and payables due within one year | 1 433 493.00 | | | 1 433 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 578 071.00 | | | 578 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 494.00 | |
I4 DECREASES Grand Total | | | 762 539.00 | |
IO DECREASES Total including other intangible assets | | | 65 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 830.00 | | | 63 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 577.00 | | | 483 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 381 546.00 | 69 343.00 | 9 218.00 | 381 546.00 |
PE DEPRECIATION Total including other intangible assets | 37 583.00 | 15 928.00 | | 37 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 963.00 | 53 415.00 | 9 218.00 | 343 963.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 719 794.00 | 719 794.00 | | 719 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 841.00 | 319 841.00 | | 319 841.00 |
UP Loans | 22 669.00 | | | 22 669.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
UX Other trade receivables | 1 251 573.00 | | | 1 251 573.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 158 828.00 | 33 792.00 | 125 036.00 | 158 828.00 |
VJ Loans taken out during the year | 154 012.00 | | | 154 012.00 |
VK Loans repaid during the year | 62 442.00 | | | 62 442.00 |
VP Miscellaneous | 398 748.00 | | | 398 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 549.00 | 359 549.00 | | 359 549.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 261.00 | 1 657 973.00 | 27 288.00 | 1 685 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 530.00 | 1 433 494.00 | 125 036.00 | 1 558 530.00 |
