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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 188 670.00 | | 188 670.00 | 188 670.00 |
AJ Other Intangible Assets | 91.00 | 18.00 | 73.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 50 306.00 | 20 406.00 | 70 712.00 |
AT Other tangible assets | 262 990.00 | 180 407.00 | 82 583.00 | 262 990.00 |
BB Receivables related to investments | 117 418.00 | | 117 418.00 | 117 418.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 645 889.00 | 235 816.00 | 410 073.00 | 645 889.00 |
BL Raw materials, supplies | 26 288.00 | | 26 288.00 | 26 288.00 |
BX Customers and related accounts | 155 744.00 | 17 048.00 | 138 696.00 | 155 744.00 |
BZ Other receivables | 84 854.00 | | 84 854.00 | 84 854.00 |
CD Marketable securities | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 155 744.00 | | 155 744.00 | 155 744.00 |
CH Prepaid expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 464 561.00 | 17 048.00 | 447 513.00 | 464 561.00 |
CO Grand total (0 to V) | 1 110 450.00 | 252 864.00 | 857 586.00 | 1 110 450.00 |
CP Shares due in less than one year | 118 340.00 | | | 118 340.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 857.00 | 214 587.00 | | 294 857.00 |
DH Retained earnings | | -5 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | 85 958.00 | | 6 329.00 |
DL TOTAL (I) | 309 570.00 | 303 241.00 | | 309 570.00 |
DU Loans and Debts from Credit Institutions (3) | 82 487.00 | 80 790.00 | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 10 092.00 | | 2 552.00 |
DX Trade payables and related accounts | 75 121.00 | 122 431.00 | | 75 121.00 |
DY Tax and social security liabilities | 92 127.00 | 104 537.00 | | 92 127.00 |
EA Other liabilities | 23 245.00 | 27 478.00 | | 23 245.00 |
EB Prepaid income (2) | 272 484.00 | 245 933.00 | | 272 484.00 |
EC TOTAL (IV) | 548 016.00 | 591 260.00 | | 548 016.00 |
EE Grand total (I to V) | 857 586.00 | 894 502.00 | | 857 586.00 |
EG Accrued income and payables due within one year | 501 443.00 | 547 312.00 | | 501 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | 1 058.00 | | 1 183.00 |
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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 | 618 191.00 | | 48 750.00 | 618 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 499.00 | 118 341.00 | |
I4 DECREASES Grand Total | | 21 052.00 | 645 889.00 | |
IO DECREASES Total including other intangible assets | | | 193 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 552.00 | 333 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 846.00 | | | 193 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 225.00 | | 47 030.00 | 295 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 120.00 | | 1 720.00 | 129 120.00 |
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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 | 213 692.00 | 27 371.00 | 5 247.00 | 213 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 5.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 594.00 | 27 367.00 | 5 247.00 | 208 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 192.00 | 6 855.00 | 43 000.00 | 53 192.00 |
7B Total provisions for depreciation | 53 192.00 | 6 855.00 | 43 000.00 | 53 192.00 |
7C Grand total | 53 192.00 | 6 855.00 | 43 000.00 | 53 192.00 |
UE of which provisions and reversals: - Operating | | 6 855.00 | 43 000.00 | |
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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 | 75 121.00 | 75 121.00 | | 75 121.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 245.00 | 23 245.00 | | 23 245.00 |
8L Deferred income | 272 484.00 | 272 484.00 | | 272 484.00 |
UL Receivables related to investments | 117 418.00 | 117 418.00 | | 117 418.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 132 668.00 | 132 668.00 | | 132 668.00 |
VA Doubtful or disputed receivables | 23 076.00 | 23 076.00 | | 23 076.00 |
VB VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 81 304.00 | 34 731.00 | 46 573.00 | 81 304.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 39 240.00 | | | 39 240.00 |
VK Loans repaid during the year | 37 647.00 | | | 37 647.00 |
VM Income taxes | 30 745.00 | 30 745.00 | | 30 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
VS Prepaid expenses | 30 975.00 | 30 975.00 | | 30 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 913.00 | 389 913.00 | | 389 913.00 |
VW VAT | 38 864.00 | 38 864.00 | | 38 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 016.00 | 501 443.00 | 46 573.00 | 548 016.00 |
