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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 | 3 000.00 | 1 606.00 | 1 394.00 | 3 000.00 |
AH Goodwill | 162 406.00 | | 162 406.00 | 162 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 77 199.00 | 67 804.00 | 9 394.00 | 77 199.00 |
AT Other tangible assets | 179 216.00 | 116 884.00 | 62 333.00 | 179 216.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 457 523.00 | 209 446.00 | 248 076.00 | 457 523.00 |
BT Goods | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 234 523.00 | 107 927.00 | 126 596.00 | 234 523.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 308 370.00 | 107 927.00 | 200 443.00 | 308 370.00 |
CO Grand total (0 to V) | 765 893.00 | 317 374.00 | 448 519.00 | 765 893.00 |
CR Shares due in more than one year | 121 055.00 | | | 121 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 805.00 | 207 662.00 | | 49 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | -127 857.00 | | 6 893.00 |
DL TOTAL (I) | 65 497.00 | 88 605.00 | | 65 497.00 |
DU Loans and Debts from Credit Institutions (3) | 149 237.00 | 196 509.00 | | 149 237.00 |
DX Trade payables and related accounts | 152 865.00 | 180 956.00 | | 152 865.00 |
DY Tax and social security liabilities | 79 065.00 | 59 437.00 | | 79 065.00 |
EA Other liabilities | 1 854.00 | 173.00 | | 1 854.00 |
EC TOTAL (IV) | 383 022.00 | 437 075.00 | | 383 022.00 |
EE Grand total (I to V) | 448 519.00 | 525 680.00 | | 448 519.00 |
EG Accrued income and payables due within one year | 282 025.00 | 288 261.00 | | 282 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | -270.00 | | 293.00 |
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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 | 472 523.00 | | | 472 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 549.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 457 523.00 | |
IO DECREASES Total including other intangible assets | | | 165 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 279 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 406.00 | | | 165 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 568.00 | | | 294 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | | 12 549.00 |
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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 | 180 323.00 | 33 401.00 | 4 278.00 | 180 323.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 1 000.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 717.00 | 32 401.00 | 4 278.00 | 179 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 109 755.00 | | 1 827.00 | 109 755.00 |
7B Total provisions for depreciation | 109 755.00 | | 1 827.00 | 109 755.00 |
7C Grand total | 109 755.00 | | 1 827.00 | 109 755.00 |
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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 | 152 865.00 | 152 865.00 | | 152 865.00 |
8D Social Security and Other Social Organizations | 71 565.00 | 71 565.00 | | 71 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 149 237.00 | 48 240.00 | 100 996.00 | 149 237.00 |
VS Prepaid expenses | 254 835.00 | 133 780.00 | 121 055.00 | 254 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 351.00 | 133 780.00 | 133 572.00 | 267 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 022.00 | 282 025.00 | 100 996.00 | 383 022.00 |
