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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 | 10 246.00 | 9 700.00 | 546.00 | 10 246.00 |
AH Goodwill | 73 938.00 | 22 181.00 | 51 756.00 | 73 938.00 |
AT Other tangible assets | 91 423.00 | 90 106.00 | 1 317.00 | 91 423.00 |
BH Other financial assets | 64 321.00 | | 64 321.00 | 64 321.00 |
BJ TOTAL (I) | 262 468.00 | 144 528.00 | 117 940.00 | 262 468.00 |
BT Goods | 296 436.00 | 1 638.00 | 294 799.00 | 296 436.00 |
BX Customers and related accounts | 33 351.00 | | 33 351.00 | 33 351.00 |
BZ Other receivables | 94 395.00 | | 94 395.00 | 94 395.00 |
CF Cash and cash equivalents | 250 026.00 | | 250 026.00 | 250 026.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 680 926.00 | 1 638.00 | 679 289.00 | 680 926.00 |
CO Grand total (0 to V) | 943 394.00 | 146 165.00 | 797 229.00 | 943 394.00 |
CR Shares due in more than one year | 52 764.00 | | | 52 764.00 |
CU Other investments | 22 540.00 | 22 540.00 | | 22 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 240.00 | 192 240.00 | | 192 240.00 |
DD Legal reserve (1) | 19 224.00 | 19 224.00 | | 19 224.00 |
DG Other reserves | 217 628.00 | 222 371.00 | | 217 628.00 |
DH Retained earnings | 2 989.00 | 2 989.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | -4 743.00 | | 20 430.00 |
DL TOTAL (I) | 452 511.00 | 432 081.00 | | 452 511.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 323.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 691.00 | 56 662.00 | | 57 691.00 |
DW Advances and down payments received on current orders | 5 283.00 | 2 855.00 | | 5 283.00 |
DX Trade payables and related accounts | 230 570.00 | 358 498.00 | | 230 570.00 |
DY Tax and social security liabilities | 46 766.00 | 37 910.00 | | 46 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 559.00 | | |
EA Other liabilities | 933.00 | | | 933.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 344 718.00 | 457 806.00 | | 344 718.00 |
EE Grand total (I to V) | 797 229.00 | 889 888.00 | | 797 229.00 |
EG Accrued income and payables due within one year | 339 435.00 | 398 289.00 | | 339 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 323.00 | | 392.00 |
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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 | 265 267.00 | | | 265 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799.00 | 86 861.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 262 468.00 | |
IO DECREASES Total including other intangible assets | | | 84 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 184.00 | | | 84 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 423.00 | | | 91 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 660.00 | | | 89 660.00 |
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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 | 114 085.00 | 7 902.00 | | 114 085.00 |
PE DEPRECIATION Total including other intangible assets | 24 188.00 | 7 694.00 | | 24 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 898.00 | 208.00 | | 89 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 638.00 | | |
7B Total provisions for depreciation | 22 540.00 | 1 638.00 | | 22 540.00 |
7C Grand total | 22 540.00 | 1 638.00 | | 22 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 638.00 | | |
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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 | 230 570.00 | 230 570.00 | | 230 570.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 64 321.00 | | 64 321.00 | 64 321.00 |
UX Other trade receivables | 33 351.00 | 33 351.00 | | 33 351.00 |
VB VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VC Group and associates | 53 810.00 | 53 810.00 | | 53 810.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 57 691.00 | 57 691.00 | | 57 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 715.00 | 22 715.00 | | 22 715.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 785.00 | 134 464.00 | 64 321.00 | 198 785.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 435.00 | 339 435.00 | | 339 435.00 |
