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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 24 068.00 | 22 702.00 | 1 365.00 | 24 068.00 |
AT Other tangible assets | 441 104.00 | 257 625.00 | 183 479.00 | 441 104.00 |
BD Other fixed assets | 13 916.00 | | 13 916.00 | 13 916.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 837 024.00 | 291 087.00 | 545 937.00 | 837 024.00 |
BZ Other receivables | 424 237.00 | 2 937.00 | 421 299.00 | 424 237.00 |
CF Cash and cash equivalents | 32 675.00 | | 32 675.00 | 32 675.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 463 026.00 | 2 937.00 | 460 089.00 | 463 026.00 |
CO Grand total (0 to V) | 1 300 051.00 | 294 025.00 | 1 006 026.00 | 1 300 051.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 321 338.00 | | | 321 338.00 |
DH Retained earnings | | 216 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 966.00 | 140 053.00 | | 117 966.00 |
DL TOTAL (I) | 462 405.00 | 379 438.00 | | 462 405.00 |
DP Provisions for Risks | 11 363.00 | | | 11 363.00 |
DR TOTAL (IV) | 11 363.00 | | | 11 363.00 |
DU Loans and Debts from Credit Institutions (3) | 67 714.00 | 268 642.00 | | 67 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 130.00 | | |
DX Trade payables and related accounts | 160 263.00 | 37 710.00 | | 160 263.00 |
DY Tax and social security liabilities | 263 908.00 | 292 625.00 | | 263 908.00 |
EA Other liabilities | 40 370.00 | 41 048.00 | | 40 370.00 |
EC TOTAL (IV) | 532 257.00 | 649 157.00 | | 532 257.00 |
EE Grand total (I to V) | 1 006 026.00 | 1 028 596.00 | | 1 006 026.00 |
EG Accrued income and payables due within one year | 499 466.00 | 625 461.00 | | 499 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 702 402.00 | | 165 507.00 | 702 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | 30 884.00 | 837 025.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 884.00 | 465 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 550.00 | | 165 507.00 | 330 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 897.00 | | | 19 897.00 |
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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 | 286 235.00 | 35 453.00 | 30 601.00 | 286 235.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 476.00 | 35 453.00 | 30 601.00 | 275 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 364.00 | | |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | 11 364.00 | | 2 938.00 |
UE of which provisions and reversals: - Operating | | 11 364.00 | | |
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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 | 160 263.00 | 160 263.00 | | 160 263.00 |
8C Staff and Related Accounts | 155 373.00 | 155 373.00 | | 155 373.00 |
8D Social Security and Other Social Organizations | 75 237.00 | 75 237.00 | | 75 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 371.00 | 40 371.00 | | 40 371.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 212 336.00 | 212 336.00 | | 212 336.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VC Group and associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 67 714.00 | 34 923.00 | 32 791.00 | 67 714.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 248 774.00 | | | 248 774.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 434.00 | 186 434.00 | | 186 434.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 225.00 | 430 351.00 | 5 873.00 | 436 225.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 257.00 | 499 466.00 | 32 791.00 | 532 257.00 |
