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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 | 28 891.00 | 28 671.00 | 220.00 | 28 891.00 |
AH Goodwill | 100 734.00 | | 100 734.00 | 100 734.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 30 858.00 | 7 648.00 | 38 506.00 |
AT Other tangible assets | 313 966.00 | 241 985.00 | 71 981.00 | 313 966.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 484 097.00 | 301 514.00 | 182 583.00 | 484 097.00 |
BT Goods | 138 298.00 | | 138 298.00 | 138 298.00 |
BX Customers and related accounts | 611 668.00 | 11 196.00 | 600 472.00 | 611 668.00 |
BZ Other receivables | 332 293.00 | | 332 293.00 | 332 293.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 1 085 597.00 | 11 196.00 | 1 074 401.00 | 1 085 597.00 |
CO Grand total (0 to V) | 1 569 694.00 | 312 710.00 | 1 256 985.00 | 1 569 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 90 978.00 | 90 978.00 | | 90 978.00 |
DD Legal reserve (1) | 9 711.00 | 8 400.00 | | 9 711.00 |
DG Other reserves | 269 850.00 | 244 925.00 | | 269 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 074.00 | 26 235.00 | | -48 074.00 |
DL TOTAL (I) | 436 464.00 | 484 538.00 | | 436 464.00 |
DU Loans and Debts from Credit Institutions (3) | 292 728.00 | 230 595.00 | | 292 728.00 |
DX Trade payables and related accounts | 292 510.00 | 410 200.00 | | 292 510.00 |
DY Tax and social security liabilities | 180 053.00 | 170 586.00 | | 180 053.00 |
EA Other liabilities | 52 861.00 | 18 478.00 | | 52 861.00 |
EB Prepaid income (2) | 2 369.00 | 2 044.00 | | 2 369.00 |
EC TOTAL (IV) | 820 521.00 | 831 902.00 | | 820 521.00 |
EE Grand total (I to V) | 1 256 985.00 | 1 316 441.00 | | 1 256 985.00 |
EG Accrued income and payables due within one year | 732 257.00 | 777 229.00 | | 732 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 130.00 | 107 720.00 | | 163 130.00 |
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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 | 463 553.00 | | 28 586.00 | 463 553.00 |
KD ACQUISITIONS Total including other intangible assets | 129 334.00 | | 291.00 | 129 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 219.00 | | 28 295.00 | 332 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 253 424.00 | 56 131.00 | 8 041.00 | 253 424.00 |
PE DEPRECIATION Total including other intangible assets | 28 600.00 | 71.00 | | 28 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 824.00 | 56 060.00 | 8 041.00 | 224 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 697.00 | 1 499.00 | | 9 697.00 |
7B Total provisions for depreciation | 9 697.00 | 1 499.00 | | 9 697.00 |
7C Grand total | 9 697.00 | 1 499.00 | | 9 697.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
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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 | 292 510.00 | 292 510.00 | | 292 510.00 |
8C Staff and Related Accounts | 54 974.00 | 54 974.00 | | 54 974.00 |
8D Social Security and Other Social Organizations | 66 319.00 | 66 319.00 | | 66 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 861.00 | 52 861.00 | | 52 861.00 |
8L Deferred income | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 598 245.00 | 598 245.00 | | 598 245.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 13 422.00 | 13 422.00 | | 13 422.00 |
VB VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VC Group and associates | 218 494.00 | 218 494.00 | | 218 494.00 |
VG Loans with a maturity of up to one year at origin | 165 796.00 | 165 796.00 | | 165 796.00 |
VH Loans with a maturity of more than one year at origin | 126 932.00 | 38 668.00 | 88 264.00 | 126 932.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 71 808.00 | | | 71 808.00 |
VM Income taxes | 44 942.00 | 44 942.00 | | 44 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 642.00 | 50 642.00 | | 50 642.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 155.00 | 947 155.00 | 2 000.00 | 949 155.00 |
VW VAT | 38 740.00 | 38 740.00 | | 38 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 521.00 | 732 257.00 | 88 264.00 | 820 521.00 |
