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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 | 7 681.00 | 6 515.00 | 1 166.00 | 7 681.00 |
AH Goodwill | 238 484.00 | | 238 484.00 | 238 484.00 |
AR Technical installations, industrial equipment and tools | 196 492.00 | 179 557.00 | 16 934.00 | 196 492.00 |
AT Other tangible assets | 130 129.00 | 77 190.00 | 52 939.00 | 130 129.00 |
BH Other financial assets | 25 828.00 | | 25 828.00 | 25 828.00 |
BJ TOTAL (I) | 598 616.00 | 263 263.00 | 335 352.00 | 598 616.00 |
BX Customers and related accounts | 722 126.00 | 21 882.00 | 700 243.00 | 722 126.00 |
BZ Other receivables | 106 724.00 | | 106 724.00 | 106 724.00 |
CF Cash and cash equivalents | 372 001.00 | | 372 001.00 | 372 001.00 |
CH Prepaid expenses | 69 072.00 | | 69 072.00 | 69 072.00 |
CJ TOTAL (II) | 1 269 924.00 | 21 882.00 | 1 248 041.00 | 1 269 924.00 |
CO Grand total (0 to V) | 1 868 540.00 | 285 146.00 | 1 583 393.00 | 1 868 540.00 |
CP Shares due in less than one year | 25 828.00 | | | 25 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 4 740.00 | 4 000.00 | | 4 740.00 |
DG Other reserves | 54 652.00 | 47 758.00 | | 54 652.00 |
DH Retained earnings | | -44 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 250.00 | 51 830.00 | | 126 250.00 |
DL TOTAL (I) | 366 042.00 | 239 792.00 | | 366 042.00 |
DP Provisions for Risks | | 239 111.00 | | |
DR TOTAL (IV) | | 239 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 954.00 | 374 432.00 | | 303 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | 44 393.00 | | 44 259.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 614 663.00 | 1 246 898.00 | | 614 663.00 |
DY Tax and social security liabilities | 235 950.00 | 241 452.00 | | 235 950.00 |
EA Other liabilities | 16 723.00 | 4 782.00 | | 16 723.00 |
EC TOTAL (IV) | 1 217 351.00 | 1 911 960.00 | | 1 217 351.00 |
EE Grand total (I to V) | 1 583 393.00 | 2 390 863.00 | | 1 583 393.00 |
EG Accrued income and payables due within one year | 996 519.00 | 1 911 960.00 | | 996 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 2 148.00 | | 856.00 |
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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 | 585 231.00 | | 23 443.00 | 585 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 828.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 598 616.00 | |
IO DECREASES Total including other intangible assets | | | 246 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 326 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 816.00 | | 1 350.00 | 244 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 852.00 | | 21 827.00 | 313 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 562.00 | | 266.00 | 26 562.00 |
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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 | 242 453.00 | 27 894.00 | 7 084.00 | 242 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 183.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 121.00 | 27 711.00 | 7 084.00 | 236 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 111.00 | | 239 111.00 | 239 111.00 |
6T Receivables | 14 469.00 | 10 773.00 | 3 360.00 | 14 469.00 |
7B Total provisions for depreciation | 14 469.00 | 10 773.00 | 3 360.00 | 14 469.00 |
7C Grand total | 253 581.00 | 10 773.00 | 242 472.00 | 253 581.00 |
UE of which provisions and reversals: - Operating | | 10 773.00 | 3 360.00 | |
UJ - Exceptional | | | 239 111.00 | |
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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 | 614 663.00 | 614 663.00 | | 614 663.00 |
8C Staff and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8D Social Security and Other Social Organizations | 81 968.00 | 81 968.00 | | 81 968.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 25 828.00 | 25 828.00 | | 25 828.00 |
UX Other trade receivables | 689 725.00 | 689 725.00 | | 689 725.00 |
VA Doubtful or disputed receivables | 32 401.00 | 32 401.00 | | 32 401.00 |
VB VAT | 105 361.00 | 105 361.00 | | 105 361.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 303 098.00 | 84 066.00 | 219 031.00 | 303 098.00 |
VI Group and Associates | 44 259.00 | 44 259.00 | | 44 259.00 |
VK Loans repaid during the year | 69 181.00 | | | 69 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 69 072.00 | 69 072.00 | | 69 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 751.00 | 923 751.00 | | 923 751.00 |
VW VAT | 108 344.00 | 108 344.00 | | 108 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 551.00 | 996 519.00 | 219 031.00 | 1 215 551.00 |
