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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
AH Goodwill | 182 449.00 | | 182 449.00 | 182 449.00 |
AR Technical installations, industrial equipment and tools | 60 856.00 | 52 190.00 | 8 666.00 | 60 856.00 |
AT Other tangible assets | 173 937.00 | 120 781.00 | 53 156.00 | 173 937.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 435 656.00 | 189 761.00 | 245 895.00 | 435 656.00 |
BT Goods | 58 876.00 | 14 000.00 | 44 876.00 | 58 876.00 |
BX Customers and related accounts | 105 246.00 | | 105 246.00 | 105 246.00 |
BZ Other receivables | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 70 082.00 | | 70 082.00 | 70 082.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 261 489.00 | 14 000.00 | 247 489.00 | 261 489.00 |
CO Grand total (0 to V) | 697 144.00 | 203 761.00 | 493 383.00 | 697 144.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -12 249.00 | -62 669.00 | | -12 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 480.00 | 50 420.00 | | 44 480.00 |
DL TOTAL (I) | 74 154.00 | 29 674.00 | | 74 154.00 |
DU Loans and Debts from Credit Institutions (3) | 63 535.00 | 112 723.00 | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 152.00 | 152 574.00 | | 127 152.00 |
DX Trade payables and related accounts | 120 864.00 | 196 399.00 | | 120 864.00 |
DY Tax and social security liabilities | 87 965.00 | 67 726.00 | | 87 965.00 |
EA Other liabilities | 19 714.00 | 29 665.00 | | 19 714.00 |
EC TOTAL (IV) | 419 230.00 | 559 087.00 | | 419 230.00 |
EE Grand total (I to V) | 493 383.00 | 588 761.00 | | 493 383.00 |
EG Accrued income and payables due within one year | 328 127.00 | 476 983.00 | | 328 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 591.00 | | |
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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 | 433 297.00 | | 2 359.00 | 433 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 435 656.00 | |
IO DECREASES Total including other intangible assets | | | 199 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 239.00 | | | 199 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 435.00 | | 2 359.00 | 232 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 177 907.00 | 11 860.00 | | 177 907.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 117.00 | 11 860.00 | | 161 117.00 |
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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 | 63 535.00 | 14 432.00 | 49 103.00 | 63 535.00 |
8B Suppliers and Related Accounts | 120 864.00 | 120 864.00 | | 120 864.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 714.00 | 19 714.00 | | 19 714.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 105 246.00 | 105 246.00 | | 105 246.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 127 152.00 | 85 152.00 | 42 000.00 | 127 152.00 |
VK Loans repaid during the year | 11 778.00 | | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 712.00 | 132 530.00 | 182.00 | 132 712.00 |
VW VAT | 21 480.00 | 21 480.00 | | 21 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 230.00 | 328 127.00 | 91 103.00 | 419 230.00 |
