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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 | 18 631.00 | 3 919.00 | 14 712.00 | 18 631.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 11 109.00 | 6 206.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 159 095.00 | 86 762.00 | 72 333.00 | 159 095.00 |
AT Other tangible assets | 73 650.00 | 37 185.00 | 36 465.00 | 73 650.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 469 816.00 | 138 974.00 | 330 842.00 | 469 816.00 |
BL Raw materials, supplies | 21 490.00 | | 21 490.00 | 21 490.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 382 667.00 | 4 761.00 | 377 907.00 | 382 667.00 |
BZ Other receivables | 51 749.00 | | 51 749.00 | 51 749.00 |
CF Cash and cash equivalents | 80 059.00 | | 80 059.00 | 80 059.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 543 768.00 | 4 761.00 | 539 008.00 | 543 768.00 |
CO Grand total (0 to V) | 1 013 585.00 | 143 735.00 | 869 850.00 | 1 013 585.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 554.00 | | 20 000.00 |
DG Other reserves | 227 282.00 | 166 762.00 | | 227 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | 83 967.00 | | 2 679.00 |
DL TOTAL (I) | 449 962.00 | 467 282.00 | | 449 962.00 |
DP Provisions for Risks | 17 460.00 | 17 460.00 | | 17 460.00 |
DR TOTAL (IV) | 17 460.00 | 17 460.00 | | 17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 24 013.00 | 19 535.00 | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 112.00 | 747.00 | | 44 112.00 |
DX Trade payables and related accounts | 197 942.00 | 140 631.00 | | 197 942.00 |
DY Tax and social security liabilities | 81 997.00 | 96 849.00 | | 81 997.00 |
DZ Fixed asset liabilities and related accounts | 40 870.00 | | | 40 870.00 |
EA Other liabilities | 13 494.00 | 32 204.00 | | 13 494.00 |
EC TOTAL (IV) | 402 428.00 | 289 966.00 | | 402 428.00 |
EE Grand total (I to V) | 869 850.00 | 774 708.00 | | 869 850.00 |
EG Accrued income and payables due within one year | 391 902.00 | 280 057.00 | | 391 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | 910.00 | | 1 295.00 |
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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 | 423 238.00 | | 111 148.00 | 423 238.00 |
I3 DECREASES Total Financial Fixed Assets | 94.00 | | 7 059.00 | 94.00 |
I4 DECREASES Grand Total | 94.00 | 64 476.00 | 469 816.00 | 94.00 |
IO DECREASES Total including other intangible assets | | | 212 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 476.00 | 250 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 697.00 | | 15 000.00 | 197 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 181.00 | | 95 355.00 | 219 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 793.00 | 6 360.00 |
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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 | 111 701.00 | 27 274.00 | | 111 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 288.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 070.00 | 26 986.00 | | 108 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 460.00 | | | 17 460.00 |
6T Receivables | 4 791.00 | | 30.00 | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | | 30.00 | 4 791.00 |
7C Grand total | 22 251.00 | | 30.00 | 22 251.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 197 942.00 | 197 942.00 | | 197 942.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 870.00 | 40 870.00 | | 40 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 7 014.00 | | | 7 014.00 |
UX Other trade receivables | 376 967.00 | | | 376 967.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 21 840.00 | 11 314.00 | 10 526.00 | 21 840.00 |
VI Group and Associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VM Income taxes | 33 157.00 | | | 33 157.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | | | 6 194.00 |
VS Prepaid expenses | 6 803.00 | | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 233.00 | 435 519.00 | 12 714.00 | 448 233.00 |
VW VAT | 66 721.00 | 66 721.00 | | 66 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 428.00 | 391 902.00 | 10 526.00 | 402 428.00 |
