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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 34 826.00 | 34 415.00 | 411.00 | 34 826.00 |
AT Other tangible assets | 122 400.00 | 117 820.00 | 4 580.00 | 122 400.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 275 048.00 | 155 930.00 | 119 118.00 | 275 048.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 61 491.00 | | 61 491.00 | 61 491.00 |
BX Customers and related accounts | 288 080.00 | | 288 080.00 | 288 080.00 |
BZ Other receivables | 186 155.00 | | 186 155.00 | 186 155.00 |
CF Cash and cash equivalents | 108 198.00 | | 108 198.00 | 108 198.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 688 461.00 | | 688 461.00 | 688 461.00 |
CO Grand total (0 to V) | 963 509.00 | 155 930.00 | 807 579.00 | 963 509.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
CR Shares due in more than one year | 2 499.00 | | | 2 499.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 725.00 | 160 477.00 | | 112 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | 2 248.00 | | 2 691.00 |
DL TOTAL (I) | 280 416.00 | 327 725.00 | | 280 416.00 |
DU Loans and Debts from Credit Institutions (3) | 263 543.00 | 350 757.00 | | 263 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | | 1 266.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 161 355.00 | 139 930.00 | | 161 355.00 |
DY Tax and social security liabilities | 82 273.00 | 80 408.00 | | 82 273.00 |
EA Other liabilities | 18 726.00 | | | 18 726.00 |
EC TOTAL (IV) | 527 162.00 | 573 811.00 | | 527 162.00 |
EE Grand total (I to V) | 807 579.00 | 901 536.00 | | 807 579.00 |
EG Accrued income and payables due within one year | 348 180.00 | 572 361.00 | | 348 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 252.00 | 757.00 | | 33 252.00 |
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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 | 272 630.00 | | 2 418.00 | 272 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 275 048.00 | |
IO DECREASES Total including other intangible assets | | | 115 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 319.00 | | | 115 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 808.00 | | 2 418.00 | 154 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 153 432.00 | 2 498.00 | | 153 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 737.00 | 2 498.00 | | 149 737.00 |
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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 | 161 355.00 | 161 355.00 | | 161 355.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 288 080.00 | 288 080.00 | | 288 080.00 |
VB VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VC Group and associates | 165 887.00 | 165 887.00 | | 165 887.00 |
VG Loans with a maturity of up to one year at origin | 33 252.00 | 33 252.00 | | 33 252.00 |
VH Loans with a maturity of more than one year at origin | 230 291.00 | 51 309.00 | 178 982.00 | 230 291.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VK Loans repaid during the year | 119 709.00 | | | 119 709.00 |
VM Income taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 272.00 | 484 272.00 | | 484 272.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 162.00 | 348 180.00 | 178 982.00 | 527 162.00 |
