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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 | 6 577.00 | 3 030.00 | 3 547.00 | 6 577.00 |
AH Goodwill | 75 333.00 | | 75 333.00 | 75 333.00 |
AP Buildings | 66 887.00 | 37 296.00 | 29 591.00 | 66 887.00 |
AR Technical installations, industrial equipment and tools | 43 598.00 | 30 882.00 | 12 715.00 | 43 598.00 |
AT Other tangible assets | 133 243.00 | 78 772.00 | 54 470.00 | 133 243.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 329 911.00 | 149 981.00 | 179 930.00 | 329 911.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 014 171.00 | 3 133.00 | 1 011 038.00 | 1 014 171.00 |
BZ Other receivables | 120 156.00 | | 120 156.00 | 120 156.00 |
CD Marketable securities | 49 227.00 | | 49 227.00 | 49 227.00 |
CF Cash and cash equivalents | 59 197.00 | | 59 197.00 | 59 197.00 |
CJ TOTAL (II) | 1 245 392.00 | 3 133.00 | 1 242 258.00 | 1 245 392.00 |
CO Grand total (0 to V) | 1 575 304.00 | 153 115.00 | 1 422 189.00 | 1 575 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 427 573.00 | | | 427 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 828.00 | | | -108 828.00 |
DL TOTAL (I) | 420 044.00 | | | 420 044.00 |
DU Loans and Debts from Credit Institutions (3) | 296 810.00 | | | 296 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 17 760.00 | | | 17 760.00 |
DY Tax and social security liabilities | 614 557.00 | | | 614 557.00 |
EA Other liabilities | 72 949.00 | | | 72 949.00 |
EC TOTAL (IV) | 1 002 144.00 | | | 1 002 144.00 |
EE Grand total (I to V) | 1 422 189.00 | | | 1 422 189.00 |
EG Accrued income and payables due within one year | 864 877.00 | | | 864 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 749.00 | | | 109 749.00 |
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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 | 315 886.00 | | 21 225.00 | 315 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 329 912.00 | |
IO DECREASES Total including other intangible assets | | | 81 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 243 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 881.00 | | 5 030.00 | 76 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 734.00 | | 16 195.00 | 234 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 133 952.00 | 17 910.00 | 1 880.00 | 133 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 1 483.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 405.00 | 16 427.00 | 1 880.00 | 132 405.00 |
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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 | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 614 557.00 | 614 557.00 | | 614 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 017.00 | 73 017.00 | | 73 017.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 1 014 172.00 | 1 014 172.00 | | 1 014 172.00 |
VG Loans with a maturity of up to one year at origin | 109 750.00 | 109 750.00 | | 109 750.00 |
VH Loans with a maturity of more than one year at origin | 187 060.00 | 49 793.00 | 137 267.00 | 187 060.00 |
VK Loans repaid during the year | 38 098.00 | | | 38 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 156.00 | 120 156.00 | | 120 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 600.00 | 1 134 328.00 | 4 272.00 | 1 138 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 145.00 | 864 878.00 | 137 267.00 | 1 002 145.00 |
