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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 | 9 568.00 | 4 558.00 | 5 009.00 | 9 568.00 |
AH Goodwill | 83 580.00 | | 83 580.00 | 83 580.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 6 053.00 | 1 925.00 | 7 979.00 |
AT Other tangible assets | 138 879.00 | 70 390.00 | 68 489.00 | 138 879.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 245 306.00 | 81 003.00 | 164 303.00 | 245 306.00 |
BT Goods | 124 546.00 | | 124 546.00 | 124 546.00 |
BX Customers and related accounts | 234 301.00 | | 234 301.00 | 234 301.00 |
BZ Other receivables | 243 776.00 | | 243 776.00 | 243 776.00 |
CF Cash and cash equivalents | 294 132.00 | | 294 132.00 | 294 132.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 901 542.00 | | 901 542.00 | 901 542.00 |
CO Grand total (0 to V) | 1 146 849.00 | 81 003.00 | 1 065 845.00 | 1 146 849.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 169 340.00 | | | 169 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | | | -6 957.00 |
DL TOTAL (I) | 247 083.00 | | | 247 083.00 |
DS Convertible Bond Issues | 980.00 | | | 980.00 |
DU Loans and Debts from Credit Institutions (3) | 398 608.00 | | | 398 608.00 |
DX Trade payables and related accounts | 290 267.00 | | | 290 267.00 |
DY Tax and social security liabilities | 100 549.00 | | | 100 549.00 |
EA Other liabilities | 28 355.00 | | | 28 355.00 |
EC TOTAL (IV) | 818 762.00 | | | 818 762.00 |
EE Grand total (I to V) | 1 065 845.00 | | | 1 065 845.00 |
EG Accrued income and payables due within one year | 790 526.00 | | | 790 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 254 106.00 | | 3 000.00 | 254 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | 11 799.00 | 245 307.00 | |
IO DECREASES Total including other intangible assets | | | 93 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 799.00 | 146 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 149.00 | | | 93 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 658.00 | | | 158 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 3 000.00 | 2 299.00 |
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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 | 68 639.00 | 24 163.00 | 11 799.00 | 68 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 346.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 427.00 | 23 817.00 | 11 799.00 | 64 427.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8B Suppliers and Related Accounts | 290 268.00 | 290 268.00 | | 290 268.00 |
8D Social Security and Other Social Organizations | 100 550.00 | 100 550.00 | | 100 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 355.00 | 28 355.00 | | 28 355.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 234 301.00 | 234 301.00 | | 234 301.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 398 295.00 | 370 059.00 | 28 236.00 | 398 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 777.00 | 243 777.00 | | 243 777.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 963.00 | 482 863.00 | 5 100.00 | 487 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 762.00 | 790 526.00 | 28 236.00 | 818 762.00 |
