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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 522.00 | 1 309.00 | 32 213.00 | 33 522.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 20 043.00 | 60 130.00 | 80 173.00 |
AT Other tangible assets | 1 615 590.00 | 1 274 126.00 | 341 464.00 | 1 615 590.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 1 734 193.00 | 1 295 478.00 | 438 715.00 | 1 734 193.00 |
BX Customers and related accounts | 1 108 551.00 | 49 867.00 | 1 058 684.00 | 1 108 551.00 |
BZ Other receivables | 87 557.00 | | 87 557.00 | 87 557.00 |
CD Marketable securities | 376 690.00 | | 376 690.00 | 376 690.00 |
CF Cash and cash equivalents | 684 242.00 | | 684 242.00 | 684 242.00 |
CJ TOTAL (II) | 2 257 040.00 | 49 867.00 | 2 207 173.00 | 2 257 040.00 |
CO Grand total (0 to V) | 3 991 232.00 | 1 345 345.00 | 2 645 888.00 | 3 991 232.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DE Statutory or contractual reserves | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 775 957.00 | 699 019.00 | | 775 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 018.00 | 76 938.00 | | 128 018.00 |
DL TOTAL (I) | 964 345.00 | 836 327.00 | | 964 345.00 |
DP Provisions for Risks | 31 676.00 | 15 937.00 | | 31 676.00 |
DR TOTAL (IV) | 31 676.00 | 15 937.00 | | 31 676.00 |
DU Loans and Debts from Credit Institutions (3) | 260 066.00 | 150 975.00 | | 260 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988.00 | 27 014.00 | | 37 988.00 |
DX Trade payables and related accounts | 823 646.00 | 889 255.00 | | 823 646.00 |
DY Tax and social security liabilities | 466 061.00 | 429 614.00 | | 466 061.00 |
EA Other liabilities | 62 106.00 | 85 397.00 | | 62 106.00 |
EC TOTAL (IV) | 1 649 867.00 | 1 582 254.00 | | 1 649 867.00 |
EE Grand total (I to V) | 2 645 888.00 | 2 434 518.00 | | 2 645 888.00 |
EG Accrued income and payables due within one year | 1 389 873.00 | 1 582 254.00 | | 1 389 873.00 |
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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 | 1 437 556.00 | | 301 044.00 | 1 437 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 1 738 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 240.00 | | 301 044.00 | 1 428 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 1 154 396.00 | 145 563.00 | | 1 154 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 989.00 | 145 563.00 | | 1 149 989.00 |
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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 | 15 937.00 | 15 739.00 | | 15 937.00 |
6T Receivables | 25 000.00 | 24 867.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 24 867.00 | | 25 000.00 |
7C Grand total | 40 937.00 | 40 606.00 | | 40 937.00 |
UE of which provisions and reversals: - Operating | | 24 867.00 | | |
UJ - Exceptional | | 15 739.00 | | |
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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 | 823 646.00 | 823 646.00 | | 823 646.00 |
8C Staff and Related Accounts | 160 606.00 | 160 606.00 | | 160 606.00 |
8D Social Security and Other Social Organizations | 77 171.00 | 77 171.00 | | 77 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 106.00 | 62 106.00 | | 62 106.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 1 108 551.00 | | | 1 108 551.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 111.00 | | | 4 111.00 |
VB VAT | 55 802.00 | | | 55 802.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 37 988.00 | 37 988.00 | | 37 988.00 |
VM Income taxes | 20 414.00 | | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 017.00 | 1 201 017.00 | | 1 201 017.00 |
VW VAT | 228 284.00 | 228 284.00 | | 228 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 873.00 | 1 389 873.00 | | 1 389 873.00 |
