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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 | 9 568.00 | 4 212.00 | 5 356.00 | 9 568.00 |
AH Goodwill | 83 580.00 | | 83 580.00 | 83 580.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 4 420.00 | 3 558.00 | 7 979.00 |
AT Other tangible assets | 150 678.00 | 60 005.00 | 90 672.00 | 150 678.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 254 105.00 | 68 638.00 | 185 466.00 | 254 105.00 |
BT Goods | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 163 426.00 | | 163 426.00 | 163 426.00 |
BZ Other receivables | 208 738.00 | | 208 738.00 | 208 738.00 |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 546 775.00 | | 546 775.00 | 546 775.00 |
CO Grand total (0 to V) | 800 881.00 | 68 638.00 | 732 242.00 | 800 881.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 131 053.00 | | | 131 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | | | 38 287.00 |
DL TOTAL (I) | 254 040.00 | | | 254 040.00 |
DS Convertible Bond Issues | 67.00 | | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 127 872.00 | | | 127 872.00 |
DX Trade payables and related accounts | 281 386.00 | | | 281 386.00 |
DY Tax and social security liabilities | 68 730.00 | | | 68 730.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 478 201.00 | | | 478 201.00 |
EE Grand total (I to V) | 732 242.00 | | | 732 242.00 |
EG Accrued income and payables due within one year | 407 462.00 | | | 407 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 252 600.00 | | 42 553.00 | 252 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 41 047.00 | 254 106.00 | |
IO DECREASES Total including other intangible assets | | 3 649.00 | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 398.00 | 158 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 759.00 | | 1 039.00 | 95 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 541.00 | | 41 514.00 | 154 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 79 990.00 | 26 130.00 | 37 480.00 | 79 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 1 521.00 | 3 649.00 | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 649.00 | 24 609.00 | 33 831.00 | 73 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 281 386.00 | 281 386.00 | | 281 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 163 426.00 | 163 426.00 | | 163 426.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 127 429.00 | 56 690.00 | 69 559.00 | 127 429.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 50 957.00 | | | 50 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 730.00 | 68 730.00 | | 68 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 738.00 | 208 738.00 | | 208 738.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 292.00 | 377 192.00 | 2 100.00 | 379 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 202.00 | 407 462.00 | 69 559.00 | 478 202.00 |
