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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 | 8 069.00 | 5 996.00 | 2 073.00 | 8 069.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AP Buildings | 86 722.00 | 4 129.00 | 82 593.00 | 86 722.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 9 860.00 | 24 140.00 | 34 000.00 |
AT Other tangible assets | 186 590.00 | 63 886.00 | 122 704.00 | 186 590.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 417 742.00 | 83 870.00 | 333 872.00 | 417 742.00 |
BX Customers and related accounts | 198 384.00 | 19 278.00 | 179 106.00 | 198 384.00 |
BZ Other receivables | 224 113.00 | | 224 113.00 | 224 113.00 |
CF Cash and cash equivalents | 122 206.00 | | 122 206.00 | 122 206.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 549 389.00 | 19 278.00 | 530 111.00 | 549 389.00 |
CO Grand total (0 to V) | 967 131.00 | 103 148.00 | 863 983.00 | 967 131.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 509 592.00 | 509 592.00 | | 509 592.00 |
DH Retained earnings | -25 237.00 | -115 554.00 | | -25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 452.00 | 90 317.00 | | -49 452.00 |
DL TOTAL (I) | 443 603.00 | 493 055.00 | | 443 603.00 |
DS Convertible Bond Issues | 54.00 | 66.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 238 114.00 | 282 548.00 | | 238 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 601.00 | | 642.00 |
DX Trade payables and related accounts | 50 695.00 | 50 351.00 | | 50 695.00 |
DY Tax and social security liabilities | 102 456.00 | 118 303.00 | | 102 456.00 |
EA Other liabilities | 28 419.00 | 11 869.00 | | 28 419.00 |
EC TOTAL (IV) | 420 380.00 | 463 738.00 | | 420 380.00 |
EE Grand total (I to V) | 863 983.00 | 956 793.00 | | 863 983.00 |
EG Accrued income and payables due within one year | 248 972.00 | 360 451.00 | | 248 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 419.00 | | 298.00 |
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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 | 324 856.00 | | 120 982.00 | 324 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 28 096.00 | 417 742.00 | |
IO DECREASES Total including other intangible assets | | | 109 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 096.00 | 307 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | 3 150.00 | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 576.00 | | 117 832.00 | 217 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 66 911.00 | 26 255.00 | 9 296.00 | 66 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 1 077.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 993.00 | 25 178.00 | 9 296.00 | 61 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 512.00 | 3 745.00 | 9 979.00 | 25 512.00 |
7B Total provisions for depreciation | 25 512.00 | 3 745.00 | 9 979.00 | 25 512.00 |
7C Grand total | 25 512.00 | 3 745.00 | 9 979.00 | 25 512.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | 9 979.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 50 695.00 | 50 695.00 | | 50 695.00 |
8C Staff and Related Accounts | 24 056.00 | 24 056.00 | | 24 056.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 419.00 | 28 419.00 | | 28 419.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 175 263.00 | 175 263.00 | | 175 263.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VC Group and associates | 177 957.00 | 177 957.00 | | 177 957.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 237 816.00 | 66 408.00 | 171 407.00 | 237 816.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 44 313.00 | | | 44 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 014.00 | 35 014.00 | | 35 014.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 830.00 | 427 830.00 | | 427 830.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 380.00 | 248 972.00 | 171 407.00 | 420 380.00 |
