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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 600 067.00 | | 600 067.00 | 600 067.00 |
AJ Other Intangible Assets | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 7 247.00 | 301.00 | 7 549.00 |
AT Other tangible assets | 30 974.00 | 22 489.00 | 8 484.00 | 30 974.00 |
BB Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 724 670.00 | 31 794.00 | 692 876.00 | 724 670.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 302 518.00 | 130.00 | 302 387.00 | 302 518.00 |
BZ Other receivables | 51 964.00 | | 51 964.00 | 51 964.00 |
CD Marketable securities | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 93 291.00 | | 93 291.00 | 93 291.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 489 120.00 | 130.00 | 488 990.00 | 489 120.00 |
CO Grand total (0 to V) | 1 213 791.00 | 31 924.00 | 1 181 866.00 | 1 213 791.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 202.00 | | | 379 202.00 |
DH Retained earnings | -122 686.00 | | | -122 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 587.00 | | | -101 587.00 |
DL TOTAL (I) | 164 063.00 | | | 164 063.00 |
DU Loans and Debts from Credit Institutions (3) | 206 923.00 | | | 206 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 793.00 | | | 288 793.00 |
DX Trade payables and related accounts | 138 633.00 | | | 138 633.00 |
DY Tax and social security liabilities | 382 678.00 | | | 382 678.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 1 017 803.00 | | | 1 017 803.00 |
EE Grand total (I to V) | 1 181 866.00 | | | 1 181 866.00 |
EG Accrued income and payables due within one year | 854 931.00 | | | 854 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 369.00 | | | 4 369.00 |
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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 | 708 080.00 | | 16 711.00 | 708 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 281.00 | |
I4 DECREASES Grand Total | | 120.00 | 724 671.00 | |
IO DECREASES Total including other intangible assets | | | 663 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 38 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 176.00 | | 691.00 | 663 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 674.00 | | 15 969.00 | 22 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 230.00 | | 51.00 | 22 230.00 |
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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 | 29 238.00 | 2 609.00 | 52.00 | 29 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 181.00 | 2 609.00 | 52.00 | 27 181.00 |
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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 | 138 634.00 | 138 634.00 | | 138 634.00 |
8D Social Security and Other Social Organizations | 382 678.00 | 382 678.00 | | 382 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UL Receivables related to investments | 3 885.00 | | 3 885.00 | 3 885.00 |
UT Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
UX Other trade receivables | 302 518.00 | 302 518.00 | | 302 518.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 202 554.00 | 39 682.00 | 162 872.00 | 202 554.00 |
VI Group and Associates | 288 793.00 | 288 793.00 | | 288 793.00 |
VK Loans repaid during the year | 39 041.00 | | | 39 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 965.00 | 51 965.00 | | 51 965.00 |
VS Prepaid expenses | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 182.00 | 380 151.00 | 22 031.00 | 402 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 803.00 | 854 931.00 | 162 872.00 | 1 017 803.00 |
