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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
AH Goodwill | 57 070.00 | | 57 070.00 | 57 070.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 13 849.00 | 12 399.00 | 26 249.00 |
AT Other tangible assets | 205 513.00 | 100 345.00 | 105 168.00 | 205 513.00 |
BB Receivables related to investments | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 804 015.00 | 114 195.00 | 689 820.00 | 804 015.00 |
BT Goods | 130 121.00 | | 130 121.00 | 130 121.00 |
BX Customers and related accounts | 527 710.00 | 43 119.00 | 484 590.00 | 527 710.00 |
BZ Other receivables | 466 407.00 | | 466 407.00 | 466 407.00 |
CD Marketable securities | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 59 018.00 | | 59 018.00 | 59 018.00 |
CH Prepaid expenses | 87 009.00 | | 87 009.00 | 87 009.00 |
CJ TOTAL (II) | 1 278 765.00 | 43 119.00 | 1 235 645.00 | 1 278 765.00 |
CO Grand total (0 to V) | 2 082 780.00 | 157 314.00 | 1 925 466.00 | 2 082 780.00 |
CU Other investments | 45 930.00 | | 45 930.00 | 45 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 308.00 | 198 265.00 | | 198 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 018.00 | 300 605.00 | | 54 018.00 |
DL TOTAL (I) | 296 738.00 | 543 282.00 | | 296 738.00 |
DU Loans and Debts from Credit Institutions (3) | 249 029.00 | 306 313.00 | | 249 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 282.00 | 141 677.00 | | 400 282.00 |
DX Trade payables and related accounts | 682 748.00 | 832 246.00 | | 682 748.00 |
DY Tax and social security liabilities | 151 787.00 | 184 293.00 | | 151 787.00 |
EA Other liabilities | 74 337.00 | 78 425.00 | | 74 337.00 |
EB Prepaid income (2) | 70 540.00 | 83 418.00 | | 70 540.00 |
EC TOTAL (IV) | 1 628 727.00 | 1 626 372.00 | | 1 628 727.00 |
EE Grand total (I to V) | 1 925 466.00 | 2 169 654.00 | | 1 925 466.00 |
EG Accrued income and payables due within one year | 1 460 998.00 | 1 626 372.00 | | 1 460 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011.00 | 2 920.00 | | 2 011.00 |
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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 | 771 252.00 | | 60 422.00 | 771 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 416.00 | 55 182.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 804 016.00 | |
IO DECREASES Total including other intangible assets | | | 517 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 242.00 | 231 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 071.00 | | | 517 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 503.00 | | 51 502.00 | 196 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 678.00 | | 8 920.00 | 57 678.00 |
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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 | 83 093.00 | 41 410.00 | 10 308.00 | 83 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 093.00 | 41 410.00 | 10 308.00 | 83 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 055.00 | | 52 936.00 | 96 055.00 |
7B Total provisions for depreciation | 96 055.00 | | 52 936.00 | 96 055.00 |
7C Grand total | 96 055.00 | | 52 936.00 | 96 055.00 |
UE of which provisions and reversals: - Operating | | | 52 936.00 | |
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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 | 682 749.00 | 682 749.00 | | 682 749.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 338.00 | 74 338.00 | | 74 338.00 |
8L Deferred income | 70 541.00 | 70 541.00 | | 70 541.00 |
UL Receivables related to investments | 262.00 | | 262.00 | 262.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 476 140.00 | 476 140.00 | | 476 140.00 |
VA Doubtful or disputed receivables | 51 571.00 | 51 571.00 | | 51 571.00 |
VB VAT | 134 144.00 | 134 144.00 | | 134 144.00 |
VC Group and associates | 312 037.00 | 312 037.00 | | 312 037.00 |
VH Loans with a maturity of more than one year at origin | 249 030.00 | 81 300.00 | 167 729.00 | 249 030.00 |
VI Group and Associates | 400 283.00 | 400 283.00 | | 400 283.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 79 274.00 | | | 79 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
VS Prepaid expenses | 87 010.00 | 87 010.00 | | 87 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 380.00 | 1 081 128.00 | 9 252.00 | 1 090 380.00 |
VW VAT | 90 154.00 | 90 154.00 | | 90 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 728.00 | 1 460 998.00 | 167 729.00 | 1 628 728.00 |
