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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 | 2 237.00 | 155.00 | 2 081.00 | 2 237.00 |
AR Technical installations, industrial equipment and tools | 121 793.00 | 82 239.00 | 39 553.00 | 121 793.00 |
AT Other tangible assets | 84 524.00 | 53 229.00 | 31 294.00 | 84 524.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 210 078.00 | 135 624.00 | 74 454.00 | 210 078.00 |
BX Customers and related accounts | 711 875.00 | | 711 875.00 | 711 875.00 |
BZ Other receivables | 99 167.00 | | 99 167.00 | 99 167.00 |
CD Marketable securities | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 257 985.00 | | 257 985.00 | 257 985.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 071 570.00 | | 1 071 570.00 | 1 071 570.00 |
CO Grand total (0 to V) | 1 281 648.00 | 135 624.00 | 1 146 024.00 | 1 281 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 34 755.00 | | | 34 755.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 74 116.00 | | | 74 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | | | 30 070.00 |
DL TOTAL (I) | 191 166.00 | | | 191 166.00 |
DU Loans and Debts from Credit Institutions (3) | 179 426.00 | | | 179 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 613.00 | | | 112 613.00 |
DX Trade payables and related accounts | 465 284.00 | | | 465 284.00 |
DY Tax and social security liabilities | 91 735.00 | | | 91 735.00 |
EA Other liabilities | 105 797.00 | | | 105 797.00 |
EC TOTAL (IV) | 954 857.00 | | | 954 857.00 |
EE Grand total (I to V) | 1 146 024.00 | | | 1 146 024.00 |
EG Accrued income and payables due within one year | 775 430.00 | | | 775 430.00 |
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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 | 133 851.00 | | 76 227.00 | 133 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 210 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 327.00 | | 73 990.00 | 132 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 124 587.00 | 11 038.00 | | 124 587.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 587.00 | 10 882.00 | | 124 587.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 465 284.00 | 465 284.00 | | 465 284.00 |
8D Social Security and Other Social Organizations | 91 735.00 | 91 735.00 | | 91 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 797.00 | 105 797.00 | | 105 797.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 711 876.00 | 711 876.00 | | 711 876.00 |
VH Loans with a maturity of more than one year at origin | 179 427.00 | | | 179 427.00 |
VI Group and Associates | 112 200.00 | 112 200.00 | | 112 200.00 |
VK Loans repaid during the year | 24 529.00 | | | 24 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 167.00 | 99 167.00 | | 99 167.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 002.00 | 812 478.00 | 1 524.00 | 814 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 858.00 | 775 431.00 | | 954 858.00 |
