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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 | 2 506.00 | 1 670.00 | 835.00 | 2 506.00 |
AJ Other Intangible Assets | 15 285.00 | 7 656.00 | 7 628.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 507 565.00 | 387 911.00 | 119 653.00 | 507 565.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 544 881.00 | 399 341.00 | 145 540.00 | 544 881.00 |
BX Customers and related accounts | 289 234.00 | 140.00 | 289 094.00 | 289 234.00 |
BZ Other receivables | 67 759.00 | 7 587.00 | 60 171.00 | 67 759.00 |
CD Marketable securities | 4 540.00 | 2 569.00 | 1 971.00 | 4 540.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 369 813.00 | 10 297.00 | 359 516.00 | 369 813.00 |
CO Grand total (0 to V) | 914 695.00 | 409 638.00 | 505 056.00 | 914 695.00 |
CU Other investments | 10 222.00 | | 10 222.00 | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 685.00 | | | 102 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 111 536.00 | | | 111 536.00 |
DU Loans and Debts from Credit Institutions (3) | 155 695.00 | | | 155 695.00 |
DX Trade payables and related accounts | 105 942.00 | | | 105 942.00 |
DY Tax and social security liabilities | 131 822.00 | | | 131 822.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 393 520.00 | | | 393 520.00 |
EE Grand total (I to V) | 505 056.00 | | | 505 056.00 |
EG Accrued income and payables due within one year | 339 112.00 | | | 339 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 580.00 | | | 62 580.00 |
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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 | 600 731.00 | | 8 350.00 | 600 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 423.00 | |
I4 DECREASES Grand Total | | 64 199.00 | 544 882.00 | |
IO DECREASES Total including other intangible assets | | | 17 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 199.00 | 509 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 941.00 | | 850.00 | 16 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 367.00 | | 7 500.00 | 561 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 381 070.00 | 77 471.00 | 59 199.00 | 381 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 5 109.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 852.00 | 72 362.00 | 59 199.00 | 376 852.00 |
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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 | 105 942.00 | 105 942.00 | | 105 942.00 |
8D Social Security and Other Social Organizations | 131 822.00 | 131 822.00 | | 131 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 289 234.00 | 289 234.00 | | 289 234.00 |
VG Loans with a maturity of up to one year at origin | 62 581.00 | 62 581.00 | | 62 581.00 |
VH Loans with a maturity of more than one year at origin | 93 115.00 | 38 707.00 | 54 408.00 | 93 115.00 |
VK Loans repaid during the year | 43 772.00 | | | 43 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 759.00 | 67 759.00 | | 67 759.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 514.00 | 357 514.00 | 3 000.00 | 360 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 520.00 | 339 112.00 | 54 408.00 | 393 520.00 |
