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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 | 31 985.00 | 31 263.00 | 722.00 | 31 985.00 |
AH Goodwill | 812 078.00 | | 812 078.00 | 812 078.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 953.00 | 247.00 | 7 200.00 |
AT Other tangible assets | 137 301.00 | 133 478.00 | 3 823.00 | 137 301.00 |
BF Loans | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 1 768 266.00 | 171 694.00 | 1 596 573.00 | 1 768 266.00 |
BT Goods | 152 206.00 | | 152 206.00 | 152 206.00 |
BX Customers and related accounts | 664 017.00 | 86 989.00 | 577 028.00 | 664 017.00 |
BZ Other receivables | 219 665.00 | | 219 665.00 | 219 665.00 |
CF Cash and cash equivalents | 240 642.00 | | 240 642.00 | 240 642.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 1 279 298.00 | 86 989.00 | 1 192 309.00 | 1 279 298.00 |
CO Grand total (0 to V) | 3 047 564.00 | 258 683.00 | 2 788 882.00 | 3 047 564.00 |
CP Shares due in less than one year | 17 119.00 | | | 17 119.00 |
CR Shares due in more than one year | 158 131.00 | | | 158 131.00 |
CU Other investments | 762 584.00 | | 762 584.00 | 762 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 993.00 | 2 039 993.00 | | 2 039 993.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DH Retained earnings | -1 180 085.00 | -1 333 897.00 | | -1 180 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 870.00 | 153 812.00 | | 236 870.00 |
DL TOTAL (I) | 1 143 439.00 | 906 569.00 | | 1 143 439.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 383 057.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 246.00 | 701 787.00 | | 709 246.00 |
DX Trade payables and related accounts | 801 026.00 | 773 996.00 | | 801 026.00 |
DY Tax and social security liabilities | 120 365.00 | 139 118.00 | | 120 365.00 |
EA Other liabilities | 14 692.00 | 18 752.00 | | 14 692.00 |
EC TOTAL (IV) | 1 645 443.00 | 2 016 710.00 | | 1 645 443.00 |
EE Grand total (I to V) | 2 788 882.00 | 2 923 279.00 | | 2 788 882.00 |
EG Accrued income and payables due within one year | 936 197.00 | 1 314 923.00 | | 936 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 383 057.00 | | 113.00 |
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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 | 1 768 689.00 | | 5 524.00 | 1 768 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 219.00 | 779 702.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 1 768 266.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 844 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 144 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 932.00 | | 769.00 | 843 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 666.00 | | 1 925.00 | 143 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 091.00 | | 2 830.00 | 781 091.00 |
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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 | 165 051.00 | 8 314.00 | 1 671.00 | 165 051.00 |
PE DEPRECIATION Total including other intangible assets | 29 931.00 | 1 970.00 | 638.00 | 29 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 120.00 | 6 343.00 | 1 033.00 | 135 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 780.00 | 49 319.00 | 53 110.00 | 90 780.00 |
7B Total provisions for depreciation | 90 780.00 | 49 319.00 | 53 110.00 | 90 780.00 |
7C Grand total | 90 780.00 | 49 319.00 | 53 110.00 | 90 780.00 |
UE of which provisions and reversals: - Operating | | 49 319.00 | 53 110.00 | |
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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 | 801 026.00 | 801 026.00 | | 801 026.00 |
8C Staff and Related Accounts | 47 193.00 | 47 193.00 | | 47 193.00 |
8D Social Security and Other Social Organizations | 70 305.00 | 70 305.00 | | 70 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
UP Loans | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 11 189.00 | 11 189.00 | | 11 189.00 |
UX Other trade receivables | 574 400.00 | 574 400.00 | | 574 400.00 |
VA Doubtful or disputed receivables | 89 617.00 | 89 617.00 | | 89 617.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 158 131.00 | | 158 131.00 | 158 131.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 709 246.00 | | | 709 246.00 |
VM Income taxes | 21 919.00 | 21 919.00 | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 568.00 | 745 437.00 | 158 131.00 | 903 568.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 443.00 | 936 197.00 | | 1 645 443.00 |
