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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 710.00 | 10 710.00 | | 10 710.00 |
AP Buildings | 232 780.00 | 213 047.00 | 19 733.00 | 232 780.00 |
AR Technical installations, industrial equipment and tools | 45 412.00 | 45 353.00 | 59.00 | 45 412.00 |
AT Other tangible assets | 1 137 027.00 | 879 428.00 | 257 599.00 | 1 137 027.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 1 831 067.00 | 1 148 538.00 | 682 529.00 | 1 831 067.00 |
BT Goods | 1 405 117.00 | 4 995.00 | 1 400 122.00 | 1 405 117.00 |
BX Customers and related accounts | 1 335 680.00 | 89 829.00 | 1 245 852.00 | 1 335 680.00 |
BZ Other receivables | 163 622.00 | | 163 622.00 | 163 622.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 2 941 534.00 | 94 823.00 | 2 846 710.00 | 2 941 534.00 |
CO Grand total (0 to V) | 4 772 600.00 | 1 243 362.00 | 3 529 239.00 | 4 772 600.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 138 205.00 | 102 614.00 | | 138 205.00 |
DG Other reserves | 1 173 690.00 | 1 165 784.00 | | 1 173 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 317.00 | 43 497.00 | | 17 317.00 |
DL TOTAL (I) | 1 489 899.00 | 1 472 582.00 | | 1 489 899.00 |
DP Provisions for Risks | | 25 370.00 | | |
DR TOTAL (IV) | | 25 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 022.00 | 359 824.00 | | 230 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 459.00 | | |
DX Trade payables and related accounts | 1 429 880.00 | 1 307 394.00 | | 1 429 880.00 |
DY Tax and social security liabilities | 288 457.00 | 302 720.00 | | 288 457.00 |
EA Other liabilities | 90 982.00 | 88 500.00 | | 90 982.00 |
EC TOTAL (IV) | 2 039 340.00 | 2 059 897.00 | | 2 039 340.00 |
EE Grand total (I to V) | 3 529 239.00 | 3 557 848.00 | | 3 529 239.00 |
EG Accrued income and payables due within one year | 1 908 334.00 | 1 861 294.00 | | 1 908 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 963.00 | | 1 259.00 |
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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 | 1 807 239.00 | | 38 449.00 | 1 807 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 138.00 | |
I4 DECREASES Grand Total | 3 811.00 | 10 811.00 | 1 831 067.00 | 3 811.00 |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 811.00 | 10 811.00 | 1 415 218.00 | 3 811.00 |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 391.00 | | 38 449.00 | 1 391 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 138.00 | | | 405 138.00 |
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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 | 1 067 739.00 | 91 610.00 | 10 811.00 | 1 067 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 029.00 | 91 610.00 | 10 811.00 | 1 057 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
6N Inventories and work in progress | 4 295.00 | 700.00 | | 4 295.00 |
6T Receivables | 103 790.00 | 21 805.00 | 35 767.00 | 103 790.00 |
7B Total provisions for depreciation | 108 085.00 | 22 505.00 | 35 767.00 | 108 085.00 |
7C Grand total | 133 455.00 | 22 505.00 | 61 137.00 | 133 455.00 |
UE of which provisions and reversals: - Operating | | 22 505.00 | 61 137.00 | |
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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 | 1 429 880.00 | 1 429 880.00 | | 1 429 880.00 |
8C Staff and Related Accounts | 142 375.00 | 142 375.00 | | 142 375.00 |
8D Social Security and Other Social Organizations | 110 634.00 | 110 634.00 | | 110 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 982.00 | 90 982.00 | | 90 982.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 1 119 881.00 | | | 1 119 881.00 |
VA Doubtful or disputed receivables | 215 800.00 | | | 215 800.00 |
VB VAT | 9 411.00 | | | 9 411.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 228 762.00 | 97 757.00 | 131 006.00 | 228 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 077.00 | | | 99 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 917.00 | 1 504 917.00 | | 1 504 917.00 |
VW VAT | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 340.00 | 1 908 334.00 | 131 006.00 | 2 039 340.00 |
