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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 | 40 720.00 | 40 478.00 | 242.00 | 40 720.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 29 006.00 | 17 442.00 | 11 564.00 | 29 006.00 |
AT Other tangible assets | 123 672.00 | 101 565.00 | 22 107.00 | 123 672.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 228 152.00 | 159 487.00 | 68 667.00 | 228 152.00 |
BL Raw materials, supplies | 1 156.00 | | 1 156.00 | 1 156.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 114 186.00 | 2 975.00 | 111 211.00 | 114 186.00 |
BZ Other receivables | 136 141.00 | | 136 141.00 | 136 141.00 |
CF Cash and cash equivalents | 11 539.00 | | 11 539.00 | 11 539.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 288 062.00 | 2 975.00 | 285 087.00 | 288 062.00 |
CO Grand total (0 to V) | 516 215.00 | 162 461.00 | 353 754.00 | 516 215.00 |
CR Shares due in more than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 62 618.00 | | | 62 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | | | 33 712.00 |
DL TOTAL (I) | 104 800.00 | | | 104 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48 383.00 | | | 48 383.00 |
DX Trade payables and related accounts | 121 077.00 | | | 121 077.00 |
DY Tax and social security liabilities | 72 430.00 | | | 72 430.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 248 954.00 | | | 248 954.00 |
EE Grand total (I to V) | 353 754.00 | | | 353 754.00 |
EG Accrued income and payables due within one year | 233 728.00 | | | 233 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 067.00 | | | 21 067.00 |
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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 | 211 158.00 | | 21 570.00 | 211 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 228 152.00 | |
IO DECREASES Total including other intangible assets | | | 73 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 152 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 220.00 | | | 73 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 684.00 | | 21 570.00 | 135 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 150 496.00 | 13 565.00 | 4 575.00 | 150 496.00 |
PE DEPRECIATION Total including other intangible assets | 37 478.00 | 3 000.00 | | 37 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 018.00 | 10 565.00 | 4 575.00 | 113 018.00 |
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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 | 121 077.00 | 121 077.00 | | 121 077.00 |
8C Staff and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 110 616.00 | 110 616.00 | | 110 616.00 |
VA Doubtful or disputed receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 103 633.00 | 103 633.00 | | 103 633.00 |
VH Loans with a maturity of more than one year at origin | 48 383.00 | 33 157.00 | 15 226.00 | 48 383.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 749.00 | 30 749.00 | | 30 749.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 249.00 | 254 505.00 | 5 744.00 | 260 249.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 954.00 | 233 728.00 | 15 226.00 | 248 954.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
