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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 26 755.00 | 22 837.00 | 3 918.00 | 26 755.00 |
AT Other tangible assets | 75 399.00 | 68 616.00 | 6 784.00 | 75 399.00 |
BB Receivables related to investments | 414 856.00 | | 414 856.00 | 414 856.00 |
BJ TOTAL (I) | 692 387.00 | 107 374.00 | 585 013.00 | 692 387.00 |
BX Customers and related accounts | 885 413.00 | 37 414.00 | 847 999.00 | 885 413.00 |
BZ Other receivables | 116 245.00 | | 116 245.00 | 116 245.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 515 172.00 | | 515 172.00 | 515 172.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 1 528 317.00 | 37 414.00 | 1 490 903.00 | 1 528 317.00 |
CO Grand total (0 to V) | 2 220 705.00 | 144 789.00 | 2 075 916.00 | 2 220 705.00 |
CP Shares due in less than one year | 414 856.00 | | | 414 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 684 842.00 | | |
DH Retained earnings | -210 457.00 | -915 107.00 | | -210 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 836.00 | 19 808.00 | | 11 836.00 |
DL TOTAL (I) | -181 852.00 | -193 688.00 | | -181 852.00 |
DP Provisions for Risks | 65 000.00 | 89 887.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 89 887.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 482.00 | 161 725.00 | | 501 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 170.00 | 31 866.00 | | 29 170.00 |
DX Trade payables and related accounts | 652 719.00 | 541 735.00 | | 652 719.00 |
DY Tax and social security liabilities | 353 939.00 | 258 329.00 | | 353 939.00 |
EA Other liabilities | 655 458.00 | 571 609.00 | | 655 458.00 |
EC TOTAL (IV) | 2 192 768.00 | 1 565 263.00 | | 2 192 768.00 |
EE Grand total (I to V) | 2 075 916.00 | 1 461 462.00 | | 2 075 916.00 |
EG Accrued income and payables due within one year | 2 192 768.00 | 1 565 263.00 | | 2 192 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 161 725.00 | | 1 482.00 |
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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 | 635 354.00 | | 57 034.00 | 635 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 856.00 | |
I4 DECREASES Grand Total | | | 692 387.00 | |
IO DECREASES Total including other intangible assets | | | 175 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 377.00 | | | 175 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 035.00 | | 119.00 | 102 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 941.00 | | 56 915.00 | 357 941.00 |
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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 | 98 486.00 | 8 888.00 | | 98 486.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 564.00 | 8 888.00 | | 82 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 887.00 | | 24 887.00 | 89 887.00 |
6X Other provisions for depreciation | 1 129.00 | 36 285.00 | | 1 129.00 |
7B Total provisions for depreciation | 1 129.00 | 36 285.00 | | 1 129.00 |
7C Grand total | 91 016.00 | 36 285.00 | 24 887.00 | 91 016.00 |
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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 | 652 719.00 | 652 719.00 | | 652 719.00 |
8D Social Security and Other Social Organizations | 353 939.00 | 353 939.00 | | 353 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 629.00 | 684 629.00 | | 684 629.00 |
UT Other financial assets | 414 856.00 | 414 856.00 | | 414 856.00 |
VG Loans with a maturity of up to one year at origin | 501 482.00 | 501 482.00 | | 501 482.00 |
VS Prepaid expenses | 1 006 483.00 | 1 006 483.00 | | 1 006 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 339.00 | 1 421 339.00 | | 1 421 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 768.00 | 2 192 768.00 | | 2 192 768.00 |
