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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 | 20 087.00 | 20 087.00 | | 20 087.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 890.00 | 13 998.00 | 892.00 | 14 890.00 |
AT Other tangible assets | 235 729.00 | 201 699.00 | 34 030.00 | 235 729.00 |
BJ TOTAL (I) | 591 765.00 | 235 784.00 | 355 981.00 | 591 765.00 |
BT Goods | 139 271.00 | | 139 271.00 | 139 271.00 |
BX Customers and related accounts | 424 553.00 | 51 908.00 | 372 644.00 | 424 553.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CD Marketable securities | 155 005.00 | | 155 005.00 | 155 005.00 |
CF Cash and cash equivalents | 81 924.00 | | 81 924.00 | 81 924.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 832 365.00 | 51 908.00 | 780 456.00 | 832 365.00 |
CO Grand total (0 to V) | 1 424 130.00 | 287 693.00 | 1 136 437.00 | 1 424 130.00 |
CU Other investments | 291 059.00 | | 291 059.00 | 291 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 474 339.00 | 474 019.00 | | 474 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 672.00 | 20 319.00 | | 33 672.00 |
DL TOTAL (I) | 514 611.00 | 500 939.00 | | 514 611.00 |
DU Loans and Debts from Credit Institutions (3) | 249 695.00 | 325 593.00 | | 249 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 215.00 | 132 572.00 | | 124 215.00 |
DX Trade payables and related accounts | 203 063.00 | 293 122.00 | | 203 063.00 |
DY Tax and social security liabilities | 38 699.00 | 21 460.00 | | 38 699.00 |
EA Other liabilities | 6 152.00 | 8 280.00 | | 6 152.00 |
EC TOTAL (IV) | 621 826.00 | 781 028.00 | | 621 826.00 |
EE Grand total (I to V) | 1 136 437.00 | 1 281 968.00 | | 1 136 437.00 |
EG Accrued income and payables due within one year | 439 404.00 | 537 754.00 | | 439 404.00 |
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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 | 626 746.00 | | 4 413.00 | 626 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 059.00 | |
I4 DECREASES Grand Total | | 39 394.00 | 591 766.00 | |
IO DECREASES Total including other intangible assets | | | 50 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 394.00 | 250 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 088.00 | | | 50 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 600.00 | | 4 413.00 | 285 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 059.00 | | | 291 059.00 |
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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 | 256 661.00 | 18 517.00 | 39 394.00 | 256 661.00 |
PE DEPRECIATION Total including other intangible assets | 20 088.00 | | | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 573.00 | 18 517.00 | 39 394.00 | 236 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 215.00 | 5 763.00 | 9 069.00 | 55 215.00 |
7B Total provisions for depreciation | 55 215.00 | 5 763.00 | 9 069.00 | 55 215.00 |
7C Grand total | 55 215.00 | 5 763.00 | 9 069.00 | 55 215.00 |
UE of which provisions and reversals: - Operating | | 5 763.00 | 9 069.00 | |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 203 063.00 | 203 063.00 | | 203 063.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8E Income Taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 364 427.00 | 364 427.00 | | 364 427.00 |
VA Doubtful or disputed receivables | 60 126.00 | 60 126.00 | | 60 126.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 249 696.00 | 67 274.00 | 182 422.00 | 249 696.00 |
VI Group and Associates | 123 099.00 | 123 099.00 | | 123 099.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 163.00 | 456 163.00 | | 456 163.00 |
VW VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 826.00 | 439 405.00 | 182 422.00 | 621 826.00 |
