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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 | 700.00 | 233.00 | 466.00 | 700.00 |
AH Goodwill | 1 729 000.00 | | 1 729 000.00 | 1 729 000.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 9 916.00 | 1 656.00 | 11 573.00 |
AT Other tangible assets | 202 809.00 | 183 090.00 | 19 719.00 | 202 809.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 1 949 520.00 | 195 726.00 | 1 753 793.00 | 1 949 520.00 |
BX Customers and related accounts | 343 941.00 | | 343 941.00 | 343 941.00 |
BZ Other receivables | 148 305.00 | | 148 305.00 | 148 305.00 |
CD Marketable securities | 22 530.00 | 14 809.00 | 7 720.00 | 22 530.00 |
CF Cash and cash equivalents | 666 503.00 | | 666 503.00 | 666 503.00 |
CH Prepaid expenses | 87 610.00 | | 87 610.00 | 87 610.00 |
CJ TOTAL (II) | 1 268 890.00 | 14 809.00 | 1 254 080.00 | 1 268 890.00 |
CO Grand total (0 to V) | 3 218 410.00 | 210 536.00 | 3 007 874.00 | 3 218 410.00 |
CS Evaluated investments - equity method | 562.00 | | 562.00 | 562.00 |
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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 | 413 995.00 | 392 341.00 | | 413 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 648.00 | 21 654.00 | | 50 648.00 |
DL TOTAL (I) | 497 644.00 | 446 995.00 | | 497 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 341.00 | 1 416 936.00 | | 1 235 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 849.00 | 11 860.00 | | 26 849.00 |
DX Trade payables and related accounts | 311 567.00 | 276 220.00 | | 311 567.00 |
DY Tax and social security liabilities | 318 643.00 | 354 919.00 | | 318 643.00 |
EA Other liabilities | 617 828.00 | 837 153.00 | | 617 828.00 |
EC TOTAL (IV) | 2 510 230.00 | 2 897 091.00 | | 2 510 230.00 |
EE Grand total (I to V) | 3 007 874.00 | 3 344 087.00 | | 3 007 874.00 |
EG Accrued income and payables due within one year | 1 490 482.00 | 1 762 179.00 | | 1 490 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 32 445.00 | | 17.00 |
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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 | 1 950 978.00 | 1.00 | 13 151.00 | 1 950 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 14 609.00 | 1 949 520.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 732 185.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 609.00 | 214 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 485.00 | | 700.00 | 1 731 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 629.00 | | 12 362.00 | 216 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | 1.00 | 88.00 | 2 862.00 |
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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 | 195 098.00 | 14 879.00 | 14 251.00 | 195 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 414.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 793.00 | 14 464.00 | 14 251.00 | 192 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 139.00 | |
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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 | 1 235 341.00 | 215 593.00 | 846 649.00 | 1 235 341.00 |
8C Staff and Related Accounts | 311 567.00 | 311 567.00 | | 311 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 321.00 | 963 321.00 | | 963 321.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 246.00 | 492 246.00 | | 492 246.00 |
VS Prepaid expenses | 87 610.00 | 87 610.00 | | 87 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 245.00 | 579 856.00 | 2 388.00 | 582 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 230.00 | 1 490 482.00 | 846 649.00 | 2 510 230.00 |
