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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 142 070.00 | | 142 070.00 | 142 070.00 |
AJ Other Intangible Assets | 77 171.00 | | 77 171.00 | 77 171.00 |
AP Buildings | 8 956.00 | 3 810.00 | 5 145.00 | 8 956.00 |
AR Technical installations, industrial equipment and tools | 51 065.00 | 50 693.00 | 372.00 | 51 065.00 |
AT Other tangible assets | 594 180.00 | 111 690.00 | 482 490.00 | 594 180.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 882 622.00 | 170 375.00 | 712 248.00 | 882 622.00 |
BX Customers and related accounts | 494 111.00 | 4 358.00 | 489 753.00 | 494 111.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 408 424.00 | | 408 424.00 | 408 424.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 932 455.00 | 4 358.00 | 928 097.00 | 932 455.00 |
CO Grand total (0 to V) | 1 815 077.00 | 174 733.00 | 1 640 344.00 | 1 815 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 365 335.00 | 323 205.00 | | 365 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 624.00 | 262 130.00 | | 357 624.00 |
DL TOTAL (I) | 755 958.00 | 618 335.00 | | 755 958.00 |
DU Loans and Debts from Credit Institutions (3) | 369 324.00 | 457 692.00 | | 369 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 131.00 | 45 109.00 | | 77 131.00 |
DX Trade payables and related accounts | 20 425.00 | 36 867.00 | | 20 425.00 |
DY Tax and social security liabilities | 404 686.00 | 350 999.00 | | 404 686.00 |
EA Other liabilities | 12 819.00 | 517.00 | | 12 819.00 |
EC TOTAL (IV) | 884 386.00 | 891 183.00 | | 884 386.00 |
EE Grand total (I to V) | 1 640 344.00 | 1 509 517.00 | | 1 640 344.00 |
EG Accrued income and payables due within one year | 572 901.00 | 691 183.00 | | 572 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
EI Including equity loans | 77 131.00 | | | 77 131.00 |
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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 | 859 357.00 | | 38 335.00 | 859 357.00 |
I4 DECREASES Grand Total | | 15 069.00 | 882 622.00 | |
IO DECREASES Total including other intangible assets | | | 223 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 069.00 | 659 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 422.00 | | | 223 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 935.00 | | 38 335.00 | 635 935.00 |
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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 | 122 260.00 | 57 253.00 | 9 139.00 | 122 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 079.00 | 57 253.00 | 9 139.00 | 118 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 358.00 | | |
7B Total provisions for depreciation | | 4 358.00 | | |
7C Grand total | | 4 358.00 | | |
UE of which provisions and reversals: - Operating | | 4 358.00 | | |
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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 | 20 425.00 | 20 425.00 | | 20 425.00 |
8C Staff and Related Accounts | 168 622.00 | 168 622.00 | | 168 622.00 |
8D Social Security and Other Social Organizations | 78 505.00 | 78 505.00 | | 78 505.00 |
8E Income Taxes | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
UX Other trade receivables | 488 882.00 | 488 882.00 | | 488 882.00 |
VA Doubtful or disputed receivables | 5 230.00 | 5 230.00 | | 5 230.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 368 091.00 | 56 607.00 | 291 989.00 | 368 091.00 |
VI Group and Associates | 77 131.00 | 77 131.00 | | 77 131.00 |
VK Loans repaid during the year | 89 600.00 | | | 89 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 216.00 | 501 216.00 | | 501 216.00 |
VW VAT | 123 513.00 | 123 513.00 | | 123 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 386.00 | 572 901.00 | 291 989.00 | 884 386.00 |
