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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 67 495.00 | 24 351.00 | 43 144.00 | 67 495.00 |
AT Other tangible assets | 234 173.00 | 151 042.00 | 83 131.00 | 234 173.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 352 580.00 | 180 467.00 | 172 113.00 | 352 580.00 |
BX Customers and related accounts | 280 848.00 | 63 746.00 | 217 102.00 | 280 848.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 107 503.00 | | 107 503.00 | 107 503.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 431 929.00 | 63 746.00 | 368 183.00 | 431 929.00 |
CO Grand total (0 to V) | 784 509.00 | 244 212.00 | 540 296.00 | 784 509.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 840.00 | 69 840.00 | | 69 840.00 |
DD Legal reserve (1) | 6 984.00 | 6 984.00 | | 6 984.00 |
DG Other reserves | 243 987.00 | 159 943.00 | | 243 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 84 044.00 | | 5 997.00 |
DL TOTAL (I) | 326 809.00 | 320 811.00 | | 326 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | 72 431.00 | | 42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 264.00 | | 376.00 |
DX Trade payables and related accounts | 67 729.00 | 101 565.00 | | 67 729.00 |
DY Tax and social security liabilities | 103 149.00 | 105 127.00 | | 103 149.00 |
EA Other liabilities | | 13 535.00 | | |
EC TOTAL (IV) | 213 487.00 | 292 921.00 | | 213 487.00 |
EE Grand total (I to V) | 540 296.00 | 613 733.00 | | 540 296.00 |
EG Accrued income and payables due within one year | 188 244.00 | 250 970.00 | | 188 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 477.00 | | 282.00 |
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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 | 421 369.00 | | 2 229.00 | 421 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 348.00 | |
I4 DECREASES Grand Total | | 71 018.00 | 352 580.00 | |
IO DECREASES Total including other intangible assets | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 018.00 | 301 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 563.00 | | | 35 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 682.00 | | 2 005.00 | 370 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | 224.00 | 15 124.00 |
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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 | 226 676.00 | 23 798.00 | 70 008.00 | 226 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | | | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 603.00 | 23 798.00 | 70 008.00 | 221 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 746.00 | | | 63 746.00 |
7C Grand total | 63 746.00 | | | 63 746.00 |
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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 | 67 729.00 | 67 729.00 | | 67 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 280 848.00 | 280 848.00 | | 280 848.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 41 951.00 | 16 707.00 | 25 244.00 | 41 951.00 |
VK Loans repaid during the year | 30 003.00 | | | 30 003.00 |
VP Miscellaneous | 38 826.00 | 38 826.00 | | 38 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 149.00 | 103 149.00 | | 103 149.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 236.00 | 322 836.00 | 14 400.00 | 337 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 487.00 | 188 244.00 | 25 244.00 | 213 487.00 |
