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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 673.00 | | 57 673.00 | 57 673.00 |
AJ Other Intangible Assets | 37 577.00 | 37 577.00 | | 37 577.00 |
AP Buildings | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 51 419.00 | 51 419.00 | | 51 419.00 |
AT Other tangible assets | 1 817 368.00 | 1 387 856.00 | 429 512.00 | 1 817 368.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 133 499.00 | | 133 499.00 | 133 499.00 |
BD Other fixed assets | 300 857.00 | | 300 857.00 | 300 857.00 |
BH Other financial assets | 47 112.00 | | 47 112.00 | 47 112.00 |
BJ TOTAL (I) | 3 066 742.00 | 1 478 722.00 | 1 588 020.00 | 3 066 742.00 |
BT Goods | 2 912 889.00 | | 2 912 889.00 | 2 912 889.00 |
BX Customers and related accounts | 1 131 286.00 | 89 296.00 | 1 041 989.00 | 1 131 286.00 |
BZ Other receivables | 1 509 857.00 | | 1 509 857.00 | 1 509 857.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 312 669.00 | | 1 312 669.00 | 1 312 669.00 |
CH Prepaid expenses | 111 580.00 | | 111 580.00 | 111 580.00 |
CJ TOTAL (II) | 7 278 281.00 | 89 296.00 | 7 188 985.00 | 7 278 281.00 |
CO Grand total (0 to V) | 10 345 023.00 | 1 568 018.00 | 8 777 005.00 | 10 345 023.00 |
CU Other investments | 619 367.00 | | 619 367.00 | 619 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 989 620.00 | 4 989 620.00 | | 4 989 620.00 |
DD Legal reserve (1) | 20 988.00 | | | 20 988.00 |
DG Other reserves | 328 780.00 | | | 328 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 789.00 | 419 768.00 | | 431 789.00 |
DL TOTAL (I) | 5 771 178.00 | 5 409 388.00 | | 5 771 178.00 |
DP Provisions for Risks | 210 765.00 | 223 030.00 | | 210 765.00 |
DR TOTAL (IV) | 210 765.00 | 223 030.00 | | 210 765.00 |
DU Loans and Debts from Credit Institutions (3) | 591 765.00 | 745 180.00 | | 591 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 521.00 | | | 761 521.00 |
DX Trade payables and related accounts | 1 057 843.00 | 1 264 424.00 | | 1 057 843.00 |
DY Tax and social security liabilities | 370 022.00 | 319 083.00 | | 370 022.00 |
EA Other liabilities | 13 911.00 | 15 709.00 | | 13 911.00 |
EC TOTAL (IV) | 2 795 062.00 | 2 344 396.00 | | 2 795 062.00 |
EE Grand total (I to V) | 8 777 005.00 | 7 976 814.00 | | 8 777 005.00 |
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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 | 3 099 622.00 | | 150 628.00 | 3 099 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 925.00 | 1 100 835.00 | |
I4 DECREASES Grand Total | 118 530.00 | 64 978.00 | 3 066 742.00 | 118 530.00 |
IO DECREASES Total including other intangible assets | | | 95 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 530.00 | 1 053.00 | 1 870 657.00 | 118 530.00 |
KD ACQUISITIONS Total including other intangible assets | 95 250.00 | | | 95 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 612.00 | | 150 628.00 | 1 839 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 759.00 | | | 1 164 759.00 |
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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 | 1 384 940.00 | 94 834.00 | 1 052.00 | 1 384 940.00 |
PE DEPRECIATION Total including other intangible assets | 37 577.00 | | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 363.00 | 94 834.00 | 1 052.00 | 1 347 363.00 |
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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 | 223 030.00 | 51 265.00 | 54 780.00 | 223 030.00 |
6T Receivables | 83 773.00 | 41 342.00 | 35 819.00 | 83 773.00 |
7B Total provisions for depreciation | 83 773.00 | 41 342.00 | 35 819.00 | 83 773.00 |
7C Grand total | 306 803.00 | 92 607.00 | 90 599.00 | 306 803.00 |
UE of which provisions and reversals: - Operating | | 41 342.00 | 35 819.00 | |
UJ - Exceptional | | 51 265.00 | 54 780.00 | |
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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 | 1 057 843.00 | 1 057 843.00 | | 1 057 843.00 |
8C Staff and Related Accounts | 130 432.00 | 130 432.00 | | 130 432.00 |
8D Social Security and Other Social Organizations | 82 623.00 | 82 623.00 | | 82 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
UL Receivables related to investments | 133 499.00 | 60 468.00 | | 133 499.00 |
UT Other financial assets | 47 112.00 | | | 47 112.00 |
UX Other trade receivables | 1 004 811.00 | | | 1 004 811.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 126 475.00 | | | 126 475.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VC Group and associates | 1 414 017.00 | | | 1 414 017.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 591 765.00 | 155 970.00 | 435 795.00 | 591 765.00 |
VI Group and Associates | 759 748.00 | 759 748.00 | | 759 748.00 |
VK Loans repaid during the year | 153 416.00 | | | 153 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 795.00 | 92 795.00 | | 92 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 983.00 | | | 73 983.00 |
VS Prepaid expenses | 111 580.00 | | | 111 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 334.00 | 2 813 191.00 | 120 143.00 | 2 933 334.00 |
VW VAT | 64 172.00 | 64 172.00 | | 64 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 062.00 | 2 359 267.00 | 435 795.00 | 2 795 062.00 |
