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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 27 871.00 | 3 020.00 | 30 892.00 |
AT Other tangible assets | 198 784.00 | 183 375.00 | 15 408.00 | 198 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
BJ TOTAL (I) | 665 598.00 | 216 691.00 | 448 907.00 | 665 598.00 |
BX Customers and related accounts | 465 653.00 | 277.00 | 465 376.00 | 465 653.00 |
BZ Other receivables | 118 293.00 | | 118 293.00 | 118 293.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CH Prepaid expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
CJ TOTAL (II) | 693 805.00 | 277.00 | 693 528.00 | 693 805.00 |
CO Grand total (0 to V) | 1 359 404.00 | 216 969.00 | 1 142 435.00 | 1 359 404.00 |
CR Shares due in more than one year | 1 108.00 | | | 1 108.00 |
CU Other investments | 264 601.00 | | 264 601.00 | 264 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 161.00 | | | 161.00 |
DG Other reserves | 220 654.00 | | | 220 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 688.00 | | | -37 688.00 |
DL TOTAL (I) | 194 017.00 | | | 194 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 246.00 | | | 132 246.00 |
DX Trade payables and related accounts | 573 335.00 | | | 573 335.00 |
DY Tax and social security liabilities | 242 836.00 | | | 242 836.00 |
EC TOTAL (IV) | 948 417.00 | | | 948 417.00 |
EE Grand total (I to V) | 1 142 435.00 | | | 1 142 435.00 |
EG Accrued income and payables due within one year | 948 417.00 | | | 948 417.00 |
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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 | 637 905.00 | | 27 694.00 | 637 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 518.00 | |
I4 DECREASES Grand Total | | | 665 599.00 | |
IO DECREASES Total including other intangible assets | | | 127 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 404.00 | | | 127 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 011.00 | | 3 666.00 | 226 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 490.00 | | 24 028.00 | 284 490.00 |
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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 | 200 046.00 | 16 646.00 | | 200 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 601.00 | 16 646.00 | | 194 601.00 |
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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 | 573 335.00 | 573 335.00 | | 573 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 246.00 | 132 246.00 | | 132 246.00 |
UT Other financial assets | 43 902.00 | | 43 902.00 | 43 902.00 |
UX Other trade receivables | 465 654.00 | 464 546.00 | 1 108.00 | 465 654.00 |
VP Miscellaneous | 118 293.00 | 118 293.00 | | 118 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 837.00 | 242 837.00 | | 242 837.00 |
VS Prepaid expenses | 38 820.00 | 38 820.00 | | 38 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 668.00 | 621 658.00 | 45 010.00 | 666 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 418.00 | 948 418.00 | | 948 418.00 |
