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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 | 23 315.00 | 14 484.00 | 8 830.00 | 23 315.00 |
AH Goodwill | 96 348.00 | | 96 348.00 | 96 348.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 16 336.00 | 5 642.00 | 21 979.00 |
AT Other tangible assets | 106 698.00 | 90 382.00 | 16 316.00 | 106 698.00 |
BJ TOTAL (I) | 269 322.00 | 121 203.00 | 148 119.00 | 269 322.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 109 460.00 | 8 866.00 | 100 594.00 | 109 460.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 79 623.00 | | 79 623.00 | 79 623.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 220 232.00 | 8 866.00 | 211 366.00 | 220 232.00 |
CO Grand total (0 to V) | 489 554.00 | 130 068.00 | 359 486.00 | 489 554.00 |
CS Evaluated investments - equity method | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 133.00 | 154 954.00 | | 192 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | 37 180.00 | | -4 344.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | 192 740.00 | 196 707.00 | | 192 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 867.00 | 29 608.00 | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 152 852.00 | 100 094.00 | | 152 852.00 |
DY Tax and social security liabilities | 82 521.00 | 88 690.00 | | 82 521.00 |
EA Other liabilities | 972.00 | 449.00 | | 972.00 |
EC TOTAL (IV) | 166 745.00 | 130 150.00 | | 166 745.00 |
EE Grand total (I to V) | 359 486.00 | 326 857.00 | | 359 486.00 |
EG Accrued income and payables due within one year | 117 309.00 | 126 776.00 | | 117 309.00 |
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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 | 243 770.00 | | 26 857.00 | 243 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 983.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 269 322.00 | |
IO DECREASES Total including other intangible assets | | 1 306.00 | 119 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 898.00 | | 1 070.00 | 119 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 900.00 | | 5 776.00 | 122 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 20 011.00 | 972.00 |
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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 | 112 131.00 | 10 378.00 | 1 306.00 | 112 131.00 |
PE DEPRECIATION Total including other intangible assets | 13 094.00 | 2 696.00 | 1 306.00 | 13 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 037.00 | 7 682.00 | | 99 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 608.00 | 16 766.00 | 12 842.00 | 29 608.00 |
8B Suppliers and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 447.00 | 139 447.00 | | 139 447.00 |
UT Other financial assets | 115 272.00 | 115 272.00 | | 115 272.00 |
VG Loans with a maturity of up to one year at origin | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 934.00 | 126 934.00 | | 126 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 745.00 | 166 745.00 | | 166 745.00 |
