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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 38 194.00 | | 38 194.00 | 38 194.00 |
AR Technical installations, industrial equipment and tools | 74 530.00 | 71 050.00 | 3 479.00 | 74 530.00 |
AT Other tangible assets | 136 032.00 | 135 010.00 | 1 023.00 | 136 032.00 |
AX Advances and down payments | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 338 980.00 | 206 610.00 | 132 371.00 | 338 980.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BN Goods in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
BR Intermediate and finished products | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 609 289.00 | 270 556.00 | 338 733.00 | 609 289.00 |
BZ Other receivables | 49 131.00 | | 49 131.00 | 49 131.00 |
CD Marketable securities | 430 244.00 | | 430 244.00 | 430 244.00 |
CF Cash and cash equivalents | 325 359.00 | | 325 359.00 | 325 359.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 1 434 814.00 | 270 556.00 | 1 164 258.00 | 1 434 814.00 |
CO Grand total (0 to V) | 1 773 794.00 | 477 166.00 | 1 296 629.00 | 1 773 794.00 |
CR Shares due in more than one year | 315 827.00 | | | 315 827.00 |
CU Other investments | 50 174.00 | | 50 174.00 | 50 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 464 811.00 | 464 811.00 | | 464 811.00 |
DH Retained earnings | -54 513.00 | -88 227.00 | | -54 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | 33 714.00 | | 73 037.00 |
DL TOTAL (I) | 669 475.00 | 596 438.00 | | 669 475.00 |
DP Provisions for Risks | 76 013.00 | 63 826.00 | | 76 013.00 |
DR TOTAL (IV) | 76 013.00 | 63 826.00 | | 76 013.00 |
DU Loans and Debts from Credit Institutions (3) | 60 544.00 | 66 340.00 | | 60 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 847.00 | 20 281.00 | | 31 847.00 |
DX Trade payables and related accounts | 327 534.00 | 304 717.00 | | 327 534.00 |
DY Tax and social security liabilities | 127 665.00 | 103 251.00 | | 127 665.00 |
EA Other liabilities | 3 551.00 | 9 498.00 | | 3 551.00 |
EC TOTAL (IV) | 551 141.00 | 504 087.00 | | 551 141.00 |
EE Grand total (I to V) | 1 296 629.00 | 1 164 350.00 | | 1 296 629.00 |
EG Accrued income and payables due within one year | 513 753.00 | 452 277.00 | | 513 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 660.00 | 315.00 | | 8 660.00 |
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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 | 304 996.00 | | 34 818.00 | 304 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 174.00 | |
I4 DECREASES Grand Total | | 833.00 | 338 980.00 | |
IO DECREASES Total including other intangible assets | | | 38 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 250 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 744.00 | | | 38 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 237.00 | | 4 659.00 | 246 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 30 159.00 | 20 015.00 |
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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 | 205 815.00 | 1 299.00 | 503.00 | 205 815.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 265.00 | 1 299.00 | 503.00 | 205 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 826.00 | 76 013.00 | 63 826.00 | 63 826.00 |
6T Receivables | 333 431.00 | 94 681.00 | 157 556.00 | 333 431.00 |
7B Total provisions for depreciation | 333 431.00 | 94 681.00 | 157 556.00 | 333 431.00 |
7C Grand total | 397 257.00 | 170 694.00 | 221 382.00 | 397 257.00 |
UE of which provisions and reversals: - Operating | | 170 694.00 | | |
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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 | 327 534.00 | 327 534.00 | | 327 534.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 293 462.00 | 293 462.00 | | 293 462.00 |
VA Doubtful or disputed receivables | 315 827.00 | | 315 827.00 | 315 827.00 |
VB VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VG Loans with a maturity of up to one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VH Loans with a maturity of more than one year at origin | 51 884.00 | 14 496.00 | 37 387.00 | 51 884.00 |
VI Group and Associates | 31 847.00 | 31 847.00 | | 31 847.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 236.00 | 353 409.00 | 315 827.00 | 669 236.00 |
VW VAT | 106 513.00 | 106 513.00 | | 106 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 141.00 | 513 753.00 | 37 387.00 | 551 141.00 |
