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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 | 3 663.00 | 2 364.00 | 1 299.00 | 3 663.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 1 348.00 | 2 954.00 | 4 302.00 |
AT Other tangible assets | 59 623.00 | 33 743.00 | 25 880.00 | 59 623.00 |
BH Other financial assets | 8 313.00 | 4 100.00 | 4 213.00 | 8 313.00 |
BJ TOTAL (I) | 379 891.00 | 41 556.00 | 338 336.00 | 379 891.00 |
BL Raw materials, supplies | 74 120.00 | | 74 120.00 | 74 120.00 |
BX Customers and related accounts | 519 252.00 | 8 258.00 | 510 994.00 | 519 252.00 |
BZ Other receivables | 24 199.00 | | 24 199.00 | 24 199.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 150 854.00 | | 150 854.00 | 150 854.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 776 905.00 | 8 258.00 | 768 647.00 | 776 905.00 |
CO Grand total (0 to V) | 1 156 797.00 | 49 814.00 | 1 106 983.00 | 1 156 797.00 |
CR Shares due in more than one year | 9 685.00 | | | 9 685.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 305 201.00 | 338 467.00 | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | -18 767.00 | | 58 912.00 |
DL TOTAL (I) | 389 515.00 | 345 103.00 | | 389 515.00 |
DU Loans and Debts from Credit Institutions (3) | 270 534.00 | 313 992.00 | | 270 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 147 378.00 | 153 299.00 | | 147 378.00 |
DY Tax and social security liabilities | 91 774.00 | 141 966.00 | | 91 774.00 |
EA Other liabilities | 4 462.00 | 2 117.00 | | 4 462.00 |
EB Prepaid income (2) | 201 686.00 | 181 720.00 | | 201 686.00 |
EC TOTAL (IV) | 717 467.00 | 793 093.00 | | 717 467.00 |
EE Grand total (I to V) | 1 106 983.00 | 1 138 196.00 | | 1 106 983.00 |
EG Accrued income and payables due within one year | 175 109.00 | 580 604.00 | | 175 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 309.00 | 21 662.00 | | 33 309.00 |
EI Including equity loans | 571.00 | | | 571.00 |
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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 | 376 857.00 | | 3 298.00 | 376 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | 264.00 | 379 891.00 | |
IO DECREASES Total including other intangible assets | | | 302 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 63 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 240.00 | | 1 413.00 | 301 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 304.00 | | 1 885.00 | 62 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 29 295.00 | 8 283.00 | 122.00 | 29 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 114.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 045.00 | 8 169.00 | 122.00 | 27 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 147 378.00 | 147 378.00 | | 147 378.00 |
8D Social Security and Other Social Organizations | 91 774.00 | 91 774.00 | | 91 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
8L Deferred income | 201 686.00 | 201 686.00 | | 201 686.00 |
UT Other financial assets | 8 313.00 | | 8 313.00 | 8 313.00 |
UX Other trade receivables | 519 252.00 | 509 567.00 | 9 685.00 | 519 252.00 |
VG Loans with a maturity of up to one year at origin | 33 309.00 | 33 309.00 | | 33 309.00 |
VH Loans with a maturity of more than one year at origin | 237 226.00 | 62 116.00 | 175 109.00 | 237 226.00 |
VK Loans repaid during the year | 55 104.00 | | | 55 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 092.00 | 542 094.00 | 17 998.00 | 560 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 406.00 | 541 296.00 | 175 109.00 | 716 406.00 |
