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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AH Goodwill | 46 799.00 | | 46 799.00 | 46 799.00 |
AR Technical installations, industrial equipment and tools | 1 043 175.00 | 529 642.00 | 513 534.00 | 1 043 175.00 |
AT Other tangible assets | 91 057.00 | 41 298.00 | 49 759.00 | 91 057.00 |
BB Receivables related to investments | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 5 368 642.00 | 577 838.00 | 4 790 804.00 | 5 368 642.00 |
BT Goods | 150 918.00 | 4 976.00 | 145 942.00 | 150 918.00 |
BX Customers and related accounts | 1 258 744.00 | | 1 258 744.00 | 1 258 744.00 |
BZ Other receivables | 430 564.00 | | 430 564.00 | 430 564.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 857 212.00 | 4 976.00 | 1 852 236.00 | 1 857 212.00 |
CO Grand total (0 to V) | 7 225 854.00 | 582 814.00 | 6 643 040.00 | 7 225 854.00 |
CP Shares due in less than one year | 7 844.00 | | | 7 844.00 |
CU Other investments | 4 175 528.00 | 2 660.00 | 4 172 868.00 | 4 175 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 613 177.00 | 1 366 178.00 | | 1 613 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 717.00 | 247 000.00 | | 219 717.00 |
DL TOTAL (I) | 1 873 594.00 | 1 653 877.00 | | 1 873 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 074.00 | 344 202.00 | | 3 026 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 138.00 | 520 076.00 | | 319 138.00 |
DX Trade payables and related accounts | 1 031 796.00 | 560 688.00 | | 1 031 796.00 |
DY Tax and social security liabilities | 392 334.00 | 433 738.00 | | 392 334.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 4 769 446.00 | 1 858 704.00 | | 4 769 446.00 |
EE Grand total (I to V) | 6 643 040.00 | 3 512 581.00 | | 6 643 040.00 |
EG Accrued income and payables due within one year | 2 271 540.00 | 1 673 234.00 | | 2 271 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 878.00 | 37 975.00 | | 78 878.00 |
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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 | 2 250 851.00 | | 3 238 637.00 | 2 250 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183 372.00 | |
I4 DECREASES Grand Total | | 120 847.00 | 5 368 641.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 557.00 | 1 134 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 327.00 | | | 52 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 368.00 | | 274 421.00 | 979 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 156.00 | | 2 964 216.00 | 1 219 156.00 |
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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 | 524 226.00 | 174 458.00 | 120 847.00 | 524 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | 1 290.00 | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 698.00 | 174 458.00 | 119 557.00 | 518 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 976.00 | | |
7B Total provisions for depreciation | | 4 976.00 | | |
7C Grand total | | 4 976.00 | | |
UE of which provisions and reversals: - Operating | | 4 976.00 | | |
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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 | 1 031 796.00 | 1 031 796.00 | | 1 031 796.00 |
8C Staff and Related Accounts | 188 941.00 | 188 941.00 | | 188 941.00 |
8D Social Security and Other Social Organizations | 87 291.00 | 87 291.00 | | 87 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 3 198.00 | 3 198.00 | | 3 198.00 |
UX Other trade receivables | 1 258 744.00 | | | 1 258 744.00 |
VB VAT | 27 969.00 | | | 27 969.00 |
VC Group and associates | 341 451.00 | | | 341 451.00 |
VG Loans with a maturity of up to one year at origin | 81 823.00 | 81 823.00 | | 81 823.00 |
VH Loans with a maturity of more than one year at origin | 2 944 252.00 | 446 345.00 | 1 718 670.00 | 2 944 252.00 |
VI Group and Associates | 319 138.00 | 319 138.00 | | 319 138.00 |
VJ Loans taken out during the year | 2 847 975.00 | | | 2 847 975.00 |
VK Loans repaid during the year | 209 799.00 | | | 209 799.00 |
VM Income taxes | 7 583.00 | | | 7 583.00 |
VP Miscellaneous | 6 562.00 | | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 999.00 | | | 46 999.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 313.00 | 1 706 313.00 | | 1 706 313.00 |
VW VAT | 113 248.00 | 113 248.00 | | 113 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 446.00 | 2 271 540.00 | 1 718 670.00 | 4 769 446.00 |
