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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 | 23 483.00 | 23 426.00 | 56.00 | 23 483.00 |
AH Goodwill | 141 239.00 | | 141 239.00 | 141 239.00 |
AR Technical installations, industrial equipment and tools | 111 122.00 | 82 909.00 | 28 212.00 | 111 122.00 |
AT Other tangible assets | 199 595.00 | 171 816.00 | 27 779.00 | 199 595.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 479 159.00 | 278 151.00 | 201 008.00 | 479 159.00 |
BL Raw materials, supplies | 269 721.00 | | 269 721.00 | 269 721.00 |
BN Goods in progress | 50 898.00 | | 50 898.00 | 50 898.00 |
BX Customers and related accounts | 1 183 656.00 | 7 443.00 | 1 176 213.00 | 1 183 656.00 |
BZ Other receivables | 92 513.00 | | 92 513.00 | 92 513.00 |
CF Cash and cash equivalents | 103 231.00 | | 103 231.00 | 103 231.00 |
CH Prepaid expenses | 27 796.00 | | 27 796.00 | 27 796.00 |
CJ TOTAL (II) | 1 727 818.00 | 7 443.00 | 1 720 374.00 | 1 727 818.00 |
CO Grand total (0 to V) | 2 206 978.00 | 285 595.00 | 1 921 382.00 | 2 206 978.00 |
CR Shares due in more than one year | 288 308.00 | | | 288 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | | | 27 300.00 |
DG Other reserves | 680 901.00 | | | 680 901.00 |
DH Retained earnings | -456 868.00 | | | -456 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 618.00 | | | 87 618.00 |
DL TOTAL (I) | 611 951.00 | | | 611 951.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 599.00 | | | 639 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | | | 6 807.00 |
DX Trade payables and related accounts | 211 251.00 | | | 211 251.00 |
DY Tax and social security liabilities | 296 774.00 | | | 296 774.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EB Prepaid income (2) | 73 668.00 | | | 73 668.00 |
EC TOTAL (IV) | 1 229 431.00 | | | 1 229 431.00 |
EE Grand total (I to V) | 1 921 382.00 | | | 1 921 382.00 |
EG Accrued income and payables due within one year | 966 636.00 | | | 966 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 247.00 | | | 127 247.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 983.00 | | | 22 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 325.00 | | 750.00 | 395 325.00 |
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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 | 277 889.00 | 48 223.00 | 47 961.00 | 277 889.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | 3 918.00 | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 380.00 | 44 306.00 | 47 961.00 | 258 380.00 |
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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 | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 211 251.00 | 211 251.00 | | 211 251.00 |
8D Social Security and Other Social Organizations | 296 774.00 | 296 774.00 | | 296 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 73 668.00 | 73 668.00 | | 73 668.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 183 657.00 | 895 348.00 | 288 309.00 | 1 183 657.00 |
VG Loans with a maturity of up to one year at origin | 127 248.00 | 127 248.00 | | 127 248.00 |
VH Loans with a maturity of more than one year at origin | 512 352.00 | 249 557.00 | 262 795.00 | 512 352.00 |
VK Loans repaid during the year | 167 379.00 | | | 167 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 513.00 | 92 513.00 | | 92 513.00 |
VS Prepaid expenses | 27 797.00 | 27 797.00 | | 27 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 667.00 | 1 015 658.00 | 292 009.00 | 1 307 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 432.00 | 966 637.00 | 262 795.00 | 1 229 432.00 |
