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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 | 785 325.00 | 702 292.00 | 83 033.00 | 785 325.00 |
AH Goodwill | 313 016.00 | | 313 016.00 | 313 016.00 |
AR Technical installations, industrial equipment and tools | 148 291.00 | 143 875.00 | 4 416.00 | 148 291.00 |
AT Other tangible assets | 279 656.00 | 234 580.00 | 45 075.00 | 279 656.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74 067.00 | | 74 067.00 | 74 067.00 |
BH Other financial assets | 15 919.00 | | 15 919.00 | 15 919.00 |
BJ TOTAL (I) | 1 616 273.00 | 1 080 746.00 | 535 527.00 | 1 616 273.00 |
BL Raw materials, supplies | 279 643.00 | 59 043.00 | 220 600.00 | 279 643.00 |
BX Customers and related accounts | 1 114 136.00 | 47 756.00 | 1 066 380.00 | 1 114 136.00 |
BZ Other receivables | 205 401.00 | | 205 401.00 | 205 401.00 |
CF Cash and cash equivalents | 385 118.00 | | 385 118.00 | 385 118.00 |
CH Prepaid expenses | 21 132.00 | | 21 132.00 | 21 132.00 |
CJ TOTAL (II) | 2 005 429.00 | 106 799.00 | 1 898 631.00 | 2 005 429.00 |
CO Grand total (0 to V) | 3 621 702.00 | 1 187 545.00 | 2 434 157.00 | 3 621 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 210.00 | 40 210.00 | | 40 210.00 |
DB Share, merger, contribution premiums, etc. | 24 803.00 | 24 803.00 | | 24 803.00 |
DD Legal reserve (1) | 8 180.00 | 8 180.00 | | 8 180.00 |
DG Other reserves | 596 483.00 | 518 200.00 | | 596 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 015.00 | 178 283.00 | | 82 015.00 |
DL TOTAL (I) | 751 692.00 | 769 677.00 | | 751 692.00 |
DP Provisions for Risks | 55 870.00 | 24 857.00 | | 55 870.00 |
DR TOTAL (IV) | 55 870.00 | 24 857.00 | | 55 870.00 |
DU Loans and Debts from Credit Institutions (3) | 210 873.00 | 324 211.00 | | 210 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 056.00 | 147 736.00 | | 131 056.00 |
DX Trade payables and related accounts | 700 968.00 | 707 828.00 | | 700 968.00 |
DY Tax and social security liabilities | 259 396.00 | 318 465.00 | | 259 396.00 |
EA Other liabilities | 8 082.00 | 46 277.00 | | 8 082.00 |
EB Prepaid income (2) | 316 220.00 | 259 817.00 | | 316 220.00 |
EC TOTAL (IV) | 1 626 595.00 | 1 804 335.00 | | 1 626 595.00 |
EE Grand total (I to V) | 2 434 157.00 | 2 598 869.00 | | 2 434 157.00 |
EG Accrued income and payables due within one year | 1 475 409.00 | 1 632 156.00 | | 1 475 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 94 920.00 | | 903.00 |
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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 | 1 384 000.00 | | 359 506.00 | 1 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 986.00 | |
I4 DECREASES Grand Total | | 127 234.00 | 1 616 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 234.00 | 427 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 282.00 | | 142 059.00 | 956 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 500.00 | | 135 680.00 | 419 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | 81 767.00 | 8 219.00 |
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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 | 944 703.00 | 38 157.00 | 25 938.00 | 944 703.00 |
PE DEPRECIATION Total including other intangible assets | 684 325.00 | 17 967.00 | | 684 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 378.00 | 20 190.00 | 25 938.00 | 260 378.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 857.00 | 55 870.00 | 24 857.00 | 24 857.00 |
6N Inventories and work in progress | 56 183.00 | 2 860.00 | | 56 183.00 |
6T Receivables | 62 565.00 | 19 319.00 | 42 069.00 | 62 565.00 |
6X Other provisions for depreciation | 1 099.00 | | 1 099.00 | 1 099.00 |
7B Total provisions for depreciation | 119 846.00 | 22 179.00 | 43 168.00 | 119 846.00 |
7C Grand total | 144 703.00 | 78 049.00 | 68 025.00 | 144 703.00 |
UE of which provisions and reversals: - Operating | | 78 050.00 | 66 926.00 | |
UJ - Exceptional | | | 1 099.00 | |
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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 | 131 056.00 | 131 056.00 | | 131 056.00 |
8B Suppliers and Related Accounts | 700 968.00 | 700 968.00 | | 700 968.00 |
8C Staff and Related Accounts | 87 560.00 | 87 560.00 | | 87 560.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
8L Deferred income | 316 220.00 | 316 220.00 | | 316 220.00 |
UL Receivables related to investments | 74 067.00 | 74 067.00 | | 74 067.00 |
UT Other financial assets | 15 919.00 | | | 15 919.00 |
UX Other trade receivables | 1 053 197.00 | | | 1 053 197.00 |
VA Doubtful or disputed receivables | 60 938.00 | | | 60 938.00 |
VB VAT | 102 762.00 | | | 102 762.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 209 970.00 | 58 784.00 | 151 186.00 | 209 970.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 56 821.00 | | | 56 821.00 |
VM Income taxes | 71 992.00 | | | 71 992.00 |
VN Other taxes, similar payments | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 231.00 | | | 20 231.00 |
VS Prepaid expenses | 21 132.00 | | | 21 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 654.00 | 1 414 735.00 | 15 919.00 | 1 430 654.00 |
VW VAT | 94 888.00 | 94 888.00 | | 94 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 595.00 | 1 475 409.00 | 151 186.00 | 1 626 595.00 |
