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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 | 134 915.00 | 134 915.00 | | 134 915.00 |
AH Goodwill | 365 553.00 | | 365 553.00 | 365 553.00 |
AP Buildings | 469 750.00 | 363 337.00 | 106 412.00 | 469 750.00 |
AR Technical installations, industrial equipment and tools | 55 676.00 | 55 572.00 | 103.00 | 55 676.00 |
AT Other tangible assets | 654 329.00 | 420 109.00 | 234 219.00 | 654 329.00 |
BB Receivables related to investments | 278 934.00 | 124 240.00 | 154 694.00 | 278 934.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 81 770.00 | | 81 770.00 | 81 770.00 |
BJ TOTAL (I) | 2 332 229.00 | 1 266 292.00 | 1 065 937.00 | 2 332 229.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 770 884.00 | | 1 770 884.00 | 1 770 884.00 |
BZ Other receivables | 142 697.00 | | 142 697.00 | 142 697.00 |
CD Marketable securities | 316 630.00 | 428.00 | 316 202.00 | 316 630.00 |
CF Cash and cash equivalents | 385 578.00 | | 385 578.00 | 385 578.00 |
CH Prepaid expenses | 68 223.00 | | 68 223.00 | 68 223.00 |
CJ TOTAL (II) | 2 684 014.00 | 428.00 | 2 683 585.00 | 2 684 014.00 |
CO Grand total (0 to V) | 5 016 244.00 | 1 266 720.00 | 3 749 523.00 | 5 016 244.00 |
CP Shares due in less than one year | 90 251.00 | | | 90 251.00 |
CR Shares due in more than one year | 14 755.00 | | | 14 755.00 |
CU Other investments | 289 865.00 | 168 115.00 | 121 750.00 | 289 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | 68 723.00 | 61 332.00 | | 68 723.00 |
DG Other reserves | 1 188 679.00 | 1 170 324.00 | | 1 188 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 363.00 | 25 746.00 | | 355 363.00 |
DL TOTAL (I) | 1 854 765.00 | 1 499 402.00 | | 1 854 765.00 |
DP Provisions for Risks | | 26 224.00 | | |
DQ Provisions for Expenses | 34 608.00 | 27 297.00 | | 34 608.00 |
DR TOTAL (IV) | 34 608.00 | 53 521.00 | | 34 608.00 |
DU Loans and Debts from Credit Institutions (3) | 120 485.00 | 286 129.00 | | 120 485.00 |
DX Trade payables and related accounts | 525 586.00 | 369 394.00 | | 525 586.00 |
DY Tax and social security liabilities | 1 053 269.00 | 737 475.00 | | 1 053 269.00 |
EA Other liabilities | 86 258.00 | 7 794.00 | | 86 258.00 |
EB Prepaid income (2) | 74 550.00 | 7 800.00 | | 74 550.00 |
EC TOTAL (IV) | 1 860 149.00 | 1 408 591.00 | | 1 860 149.00 |
EE Grand total (I to V) | 3 749 523.00 | 2 961 514.00 | | 3 749 523.00 |
EG Accrued income and payables due within one year | 1 815 462.00 | 1 310 177.00 | | 1 815 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 51 284.00 | | 333.00 |
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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 | 40 754.00 | | | 40 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 40 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 342.00 | | | 35 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 28 617.00 | 2 965.00 | | 28 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 617.00 | 2 965.00 | | 28 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 521.00 | 15 186.00 | 34 099.00 | 53 521.00 |
7C Grand total | 53 521.00 | 15 186.00 | 34 099.00 | 53 521.00 |
UE of which provisions and reversals: - Operating | | 15 186.00 | | |
UJ - Exceptional | | | 34 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525 586.00 | 525 586.00 | | 525 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 259.00 | 86 259.00 | | 86 259.00 |
8L Deferred income | 74 550.00 | 74 550.00 | | 74 550.00 |
UL Receivables related to investments | 278 934.00 | 90 251.00 | | 278 934.00 |
UX Other trade receivables | 1 770 885.00 | | | 1 770 885.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 120 152.00 | 75 465.00 | 44 687.00 | 120 152.00 |
VJ Loans taken out during the year | 21 420.00 | | | 21 420.00 |
VK Loans repaid during the year | 136 113.00 | | | 136 113.00 |
VP Miscellaneous | 142 697.00 | | | 142 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 269.00 | 1 053 269.00 | | 1 053 269.00 |
VS Prepaid expenses | 68 223.00 | | | 68 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 510.00 | 2 057 302.00 | 285 209.00 | 2 342 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 149.00 | 1 815 462.00 | 44 687.00 | 1 860 149.00 |
