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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 | 2 033.00 | 783.00 | 1 250.00 | 2 033.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AR Technical installations, industrial equipment and tools | 90 732.00 | 76 571.00 | 14 161.00 | 90 732.00 |
AT Other tangible assets | 70 994.00 | 62 502.00 | 8 492.00 | 70 994.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 13 876.00 | | 13 876.00 | 13 876.00 |
BJ TOTAL (I) | 688 108.00 | 305 856.00 | 382 252.00 | 688 108.00 |
BL Raw materials, supplies | 48 406.00 | | 48 406.00 | 48 406.00 |
BX Customers and related accounts | 153 704.00 | 14 060.00 | 139 645.00 | 153 704.00 |
BZ Other receivables | 82 950.00 | | 82 950.00 | 82 950.00 |
CF Cash and cash equivalents | 148 936.00 | | 148 936.00 | 148 936.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 435 820.00 | 14 060.00 | 421 761.00 | 435 820.00 |
CO Grand total (0 to V) | 1 123 928.00 | 319 915.00 | 804 013.00 | 1 123 928.00 |
CU Other investments | 100 080.00 | | 100 080.00 | 100 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 660.00 | | | 67 660.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 253 505.00 | | | 253 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | | | 5 737.00 |
DJ Investment subsidies | 3 131.00 | | | 3 131.00 |
DL TOTAL (I) | 401 976.00 | | | 401 976.00 |
DU Loans and Debts from Credit Institutions (3) | 218 073.00 | | | 218 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 539.00 | | | 38 539.00 |
DX Trade payables and related accounts | 79 200.00 | | | 79 200.00 |
DY Tax and social security liabilities | 64 874.00 | | | 64 874.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 402 037.00 | | | 402 037.00 |
EE Grand total (I to V) | 804 013.00 | | | 804 013.00 |
EG Accrued income and payables due within one year | 234 097.00 | | | 234 097.00 |
EI Including equity loans | 38 539.00 | | | 38 539.00 |
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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 | 693 390.00 | | 5 431.00 | 693 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 114 204.00 | |
I4 DECREASES Grand Total | | 10 713.00 | 688 108.00 | |
IO DECREASES Total including other intangible assets | | | 412 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 294.00 | 161 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 178.00 | | | 412 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 589.00 | | 5 431.00 | 166 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 623.00 | | | 114 623.00 |
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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 | 305 298.00 | 10 852.00 | 10 294.00 | 305 298.00 |
PE DEPRECIATION Total including other intangible assets | 166 783.00 | | | 166 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 515.00 | 10 852.00 | 10 294.00 | 138 515.00 |
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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 | 79 200.00 | 79 200.00 | | 79 200.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 13 876.00 | | 13 876.00 | 13 876.00 |
UX Other trade receivables | 136 852.00 | 136 852.00 | | 136 852.00 |
VA Doubtful or disputed receivables | 16 852.00 | 16 852.00 | | 16 852.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VC Group and associates | 68 152.00 | 68 152.00 | | 68 152.00 |
VH Loans with a maturity of more than one year at origin | 218 073.00 | 50 133.00 | 167 940.00 | 218 073.00 |
VI Group and Associates | 38 539.00 | 38 539.00 | | 38 539.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 354.00 | 238 478.00 | 13 876.00 | 252 354.00 |
VW VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 037.00 | 234 097.00 | 167 940.00 | 402 037.00 |
