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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AP Buildings | 335 388.00 | 204 167.00 | 131 221.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 59 127.00 | 52 819.00 | 6 308.00 | 59 127.00 |
AT Other tangible assets | 437 565.00 | 310 984.00 | 126 582.00 | 437 565.00 |
AV Fixed assets in progress | 269 736.00 | | 269 736.00 | 269 736.00 |
BH Other financial assets | 29 951.00 | | 29 951.00 | 29 951.00 |
BJ TOTAL (I) | 2 067 580.00 | 626 925.00 | 1 440 655.00 | 2 067 580.00 |
BT Goods | 2 249 021.00 | 164 985.00 | 2 084 037.00 | 2 249 021.00 |
BX Customers and related accounts | 1 702 651.00 | 66 025.00 | 1 636 626.00 | 1 702 651.00 |
BZ Other receivables | 341 823.00 | 44 723.00 | 297 100.00 | 341 823.00 |
CF Cash and cash equivalents | 1 024 720.00 | | 1 024 720.00 | 1 024 720.00 |
CH Prepaid expenses | 199 957.00 | | 199 957.00 | 199 957.00 |
CJ TOTAL (II) | 5 518 172.00 | 275 732.00 | 5 242 440.00 | 5 518 172.00 |
CO Grand total (0 to V) | 7 585 752.00 | 902 658.00 | 6 683 094.00 | 7 585 752.00 |
CU Other investments | 488 294.00 | 35 787.00 | 452 507.00 | 488 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | | | 24 960.00 |
DG Other reserves | 2 039 018.00 | | | 2 039 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 084.00 | | | 542 084.00 |
DL TOTAL (I) | 2 855 662.00 | | | 2 855 662.00 |
DP Provisions for Risks | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 915.00 | | | 576 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 820.00 | | | 885 820.00 |
DX Trade payables and related accounts | 902 875.00 | | | 902 875.00 |
DY Tax and social security liabilities | 363 327.00 | | | 363 327.00 |
EA Other liabilities | 1 024 496.00 | | | 1 024 496.00 |
EC TOTAL (IV) | 3 753 432.00 | | | 3 753 432.00 |
EE Grand total (I to V) | 6 683 094.00 | | | 6 683 094.00 |
EF Of which regulated reserve for long-term capital gains | 24 960.00 | | | 24 960.00 |
EG Accrued income and payables due within one year | 3 385 051.00 | | | 3 385 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | | | 2 381.00 |
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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 | 679 913.00 | | 1 387 669.00 | 679 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 245.00 | |
I4 DECREASES Grand Total | | | 2 067 580.00 | |
IO DECREASES Total including other intangible assets | | | 447 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | 446 659.00 | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 617.00 | | 933 199.00 | 168 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 434.00 | | 7 811.00 | 510 434.00 |
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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 | 137 542.00 | 453 596.00 | | 137 542.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 22 307.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 681.00 | 431 289.00 | | 136 681.00 |
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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 | | 74 000.00 | | |
6N Inventories and work in progress | 44 154.00 | 23 597.00 | | 44 154.00 |
6T Receivables | 39 386.00 | 8 476.00 | 15 803.00 | 39 386.00 |
7B Total provisions for depreciation | 164 050.00 | 32 073.00 | 15 803.00 | 164 050.00 |
7C Grand total | 164 050.00 | 106 073.00 | 15 803.00 | 164 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 073.00 | 15 803.00 | |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 902 875.00 | 902 875.00 | | 902 875.00 |
8C Staff and Related Accounts | 158 209.00 | 158 209.00 | | 158 209.00 |
8D Social Security and Other Social Organizations | 148 407.00 | 148 407.00 | | 148 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 496.00 | 1 024 496.00 | | 1 024 496.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 29 951.00 | | | 29 951.00 |
UX Other trade receivables | 1 621 007.00 | | | 1 621 007.00 |
UY Staff and related accounts | 42 334.00 | | | 42 334.00 |
VA Doubtful or disputed receivables | 81 644.00 | | | 81 644.00 |
VB VAT | 79 182.00 | | | 79 182.00 |
VC Group and associates | 155 946.00 | | | 155 946.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 574 534.00 | 197 571.00 | 376 963.00 | 574 534.00 |
VI Group and Associates | 885 450.00 | 885 450.00 | | 885 450.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 191 028.00 | | | 191 028.00 |
VM Income taxes | 61 979.00 | | | 61 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 456.00 | 56 456.00 | | 56 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 199 957.00 | | | 199 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 381.00 | 2 162 787.00 | 111 595.00 | 2 274 381.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 432.00 | 3 376 469.00 | 376 963.00 | 3 753 432.00 |
