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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 | 25 705.00 | 8 836.00 | 16 869.00 | 25 705.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 13 942.00 | 1 773.00 | 15 715.00 |
AT Other tangible assets | 51 970.00 | 29 811.00 | 22 159.00 | 51 970.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 151 512.00 | 75 456.00 | 76 056.00 | 151 512.00 |
BT Goods | 48 982.00 | | 48 982.00 | 48 982.00 |
BX Customers and related accounts | 451 773.00 | 8 005.00 | 443 768.00 | 451 773.00 |
BZ Other receivables | 252 350.00 | | 252 350.00 | 252 350.00 |
CF Cash and cash equivalents | 168 430.00 | | 168 430.00 | 168 430.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 927 099.00 | 8 005.00 | 919 095.00 | 927 099.00 |
CO Grand total (0 to V) | 1 078 611.00 | 83 461.00 | 995 150.00 | 1 078 611.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 956.00 | 48 956.00 | | 48 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 551.00 | 266 316.00 | | 280 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 896.00 | 64 235.00 | | 16 896.00 |
DL TOTAL (I) | 368 403.00 | 401 507.00 | | 368 403.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 82.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 619.00 | 32 351.00 | | 82 619.00 |
DX Trade payables and related accounts | 446 434.00 | 500 024.00 | | 446 434.00 |
DY Tax and social security liabilities | 86 932.00 | 86 124.00 | | 86 932.00 |
EA Other liabilities | 10 723.00 | 1 964.00 | | 10 723.00 |
EC TOTAL (IV) | 626 747.00 | 620 546.00 | | 626 747.00 |
EE Grand total (I to V) | 995 150.00 | 1 022 053.00 | | 995 150.00 |
EG Accrued income and payables due within one year | 626 747.00 | 620 546.00 | | 626 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 82.00 | | 39.00 |
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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 | 114 404.00 | | 47 192.00 | 114 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 785.00 | 26 522.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 151 512.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 57 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 264.00 | 67 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 051.00 | | 21 289.00 | 36 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 826.00 | | 24 124.00 | 49 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 527.00 | | 1 780.00 | 28 527.00 |
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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 | 42 614.00 | 15 664.00 | 5 688.00 | 42 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 4 435.00 | 35.00 | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 178.00 | 11 228.00 | 5 653.00 | 38 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 742.00 | 2 046.00 | 4 783.00 | 10 742.00 |
7B Total provisions for depreciation | 29 036.00 | 6 619.00 | 4 783.00 | 29 036.00 |
7C Grand total | 29 036.00 | 6 619.00 | 4 783.00 | 29 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 046.00 | 4 783.00 | |
UG - Financial | | 4 573.00 | | |
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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 | 446 434.00 | 446 434.00 | | 446 434.00 |
8C Staff and Related Accounts | 40 065.00 | 40 065.00 | | 40 065.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 723.00 | 10 723.00 | | 10 723.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 443 328.00 | 443 328.00 | | 443 328.00 |
VA Doubtful or disputed receivables | 8 445.00 | 8 445.00 | | 8 445.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VC Group and associates | 240 874.00 | 240 874.00 | | 240 874.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 82 619.00 | 82 619.00 | | 82 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 342.00 | 713 342.00 | | 713 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 747.00 | 626 747.00 | | 626 747.00 |
