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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 | 77 089.00 | 64 838.00 | 12 252.00 | 77 089.00 |
AH Goodwill | 1 090 201.00 | 180 000.00 | 910 201.00 | 1 090 201.00 |
AP Buildings | 212 145.00 | 160 836.00 | 51 309.00 | 212 145.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 213 189.00 | 175 750.00 | 37 439.00 | 213 189.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 1 599 014.00 | 584 929.00 | 1 014 085.00 | 1 599 014.00 |
BP Services in progress | 148 615.00 | | 148 615.00 | 148 615.00 |
BX Customers and related accounts | 625 796.00 | 35 341.00 | 590 456.00 | 625 796.00 |
BZ Other receivables | 29 646.00 | | 29 646.00 | 29 646.00 |
CD Marketable securities | 73 053.00 | | 73 053.00 | 73 053.00 |
CF Cash and cash equivalents | 216 103.00 | | 216 103.00 | 216 103.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 1 117 853.00 | 35 341.00 | 1 082 512.00 | 1 117 853.00 |
CO Grand total (0 to V) | 2 716 867.00 | 620 270.00 | 2 096 597.00 | 2 716 867.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
CR Shares due in more than one year | 56 138.00 | | | 56 138.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 199 483.00 | 199 483.00 | | 199 483.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 927.00 | 357 540.00 | | 378 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 21 387.00 | | 30 562.00 |
DL TOTAL (I) | 718 972.00 | 688 410.00 | | 718 972.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 656.00 | 319 892.00 | | 486 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 184.00 | 236 607.00 | | 238 184.00 |
DW Advances and down payments received on current orders | 108 842.00 | 90 890.00 | | 108 842.00 |
DX Trade payables and related accounts | 52 358.00 | 93 591.00 | | 52 358.00 |
DY Tax and social security liabilities | 428 053.00 | 347 956.00 | | 428 053.00 |
EA Other liabilities | 59 532.00 | 38 382.00 | | 59 532.00 |
EC TOTAL (IV) | 1 373 625.00 | 1 127 318.00 | | 1 373 625.00 |
EE Grand total (I to V) | 2 096 597.00 | 1 819 728.00 | | 2 096 597.00 |
EG Accrued income and payables due within one year | 872 922.00 | 1 036 428.00 | | 872 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 55 804.00 | | 1 197.00 |
EI Including equity loans | 238 184.00 | | | 238 184.00 |
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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 | 1 560 999.00 | | 79 186.00 | 1 560 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 884.00 | |
I4 DECREASES Grand Total | | 41 171.00 | 1 599 014.00 | |
IO DECREASES Total including other intangible assets | | 10 508.00 | 1 167 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 563.00 | 428 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 605.00 | | 46 194.00 | 1 131 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 720.00 | | 32 682.00 | 425 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 310.00 | 3 674.00 |
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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 | 368 317.00 | 76 045.00 | 39 433.00 | 368 317.00 |
PE DEPRECIATION Total including other intangible assets | 58 099.00 | 17 246.00 | 10 508.00 | 58 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 218.00 | 58 798.00 | 28 925.00 | 310 218.00 |
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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 | 52 358.00 | 52 358.00 | | 52 358.00 |
8C Staff and Related Accounts | 113 138.00 | 113 138.00 | | 113 138.00 |
8D Social Security and Other Social Organizations | 160 422.00 | 160 422.00 | | 160 422.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 532.00 | 59 532.00 | | 59 532.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 569 659.00 | 569 659.00 | | 569 659.00 |
VA Doubtful or disputed receivables | 56 138.00 | | 56 138.00 | 56 138.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 485 460.00 | 93 599.00 | 391 861.00 | 485 460.00 |
VI Group and Associates | 238 184.00 | 238 184.00 | | 238 184.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 60 129.00 | | | 60 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 966.00 | 623 944.00 | 58 022.00 | 681 966.00 |
VW VAT | 147 925.00 | 147 925.00 | | 147 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 783.00 | 872 922.00 | 391 861.00 | 1 264 783.00 |
