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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 | 128 042.00 | 81 280.00 | 46 763.00 | 128 042.00 |
AP Buildings | 76 219.00 | 2 803.00 | 73 416.00 | 76 219.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 766.00 | 184.00 | 950.00 |
AT Other tangible assets | 158 587.00 | 82 161.00 | 76 426.00 | 158 587.00 |
BH Other financial assets | 152 578.00 | | 152 578.00 | 152 578.00 |
BJ TOTAL (I) | 9 159 718.00 | 1 500 010.00 | 7 659 708.00 | 9 159 718.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 3 419 372.00 | 65 470.00 | 3 353 901.00 | 3 419 372.00 |
BZ Other receivables | 407 844.00 | | 407 844.00 | 407 844.00 |
CF Cash and cash equivalents | 52 672.00 | | 52 672.00 | 52 672.00 |
CH Prepaid expenses | 53 245.00 | | 53 245.00 | 53 245.00 |
CJ TOTAL (II) | 4 006 633.00 | 65 470.00 | 3 941 163.00 | 4 006 633.00 |
CO Grand total (0 to V) | 13 239 575.00 | 1 565 480.00 | 11 674 094.00 | 13 239 575.00 |
CR Shares due in more than one year | 128 228.00 | | | 128 228.00 |
CU Other investments | 8 643 342.00 | 1 333 000.00 | 7 310 342.00 | 8 643 342.00 |
CW Deferred expenses or loan issuance costs | 73 223.00 | | 73 223.00 | 73 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 65 731.00 | 65 731.00 | | 65 731.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 650 958.00 | 205 525.00 | | 650 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 763.00 | 445 433.00 | | 650 763.00 |
DK Regulated provisions | 26 349.00 | 17 202.00 | | 26 349.00 |
DL TOTAL (I) | 1 641 301.00 | 981 391.00 | | 1 641 301.00 |
DQ Provisions for Expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
DR TOTAL (IV) | 2 088.00 | 2 088.00 | | 2 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 174.00 | 4 785 508.00 | | 6 536 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 905.00 | 685 050.00 | | 1 259 905.00 |
DX Trade payables and related accounts | 619 575.00 | 453 041.00 | | 619 575.00 |
DY Tax and social security liabilities | 1 292 057.00 | 707 690.00 | | 1 292 057.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 314 994.00 | 16 712.00 | | 314 994.00 |
EC TOTAL (IV) | 10 030 705.00 | 6 656 001.00 | | 10 030 705.00 |
EE Grand total (I to V) | 11 674 094.00 | 7 639 479.00 | | 11 674 094.00 |
EG Accrued income and payables due within one year | 3 972 604.00 | 2 195 479.00 | | 3 972 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 768.00 | 149 961.00 | | 673 768.00 |
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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 | 6 859 163.00 | | | 6 859 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 795 920.00 | |
I4 DECREASES Grand Total | | | 9 159 718.00 | |
IO DECREASES Total including other intangible assets | | | 128 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 375.00 | | | 80 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 128.00 | | | 91 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 660.00 | | | 6 687 660.00 |
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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 | 131 952.00 | 35 058.00 | | 131 952.00 |
PE DEPRECIATION Total including other intangible assets | 69 505.00 | 11 775.00 | | 69 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 447.00 | 23 283.00 | | 62 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 202.00 | 9 147.00 | | 17 202.00 |
7C Grand total | 17 202.00 | 9 147.00 | | 17 202.00 |
UJ - Exceptional | | 9 147.00 | | |
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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 | 172 286.00 | 172 286.00 | | 172 286.00 |
8B Suppliers and Related Accounts | 619 575.00 | 619 575.00 | | 619 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 613.00 | 314 994.00 | 1 087 619.00 | 1 402 613.00 |
UT Other financial assets | 152 578.00 | | | 152 578.00 |
UX Other trade receivables | 407 844.00 | | | 407 844.00 |
VG Loans with a maturity of up to one year at origin | 673 768.00 | 673 768.00 | | 673 768.00 |
VH Loans with a maturity of more than one year at origin | 5 862 406.00 | 891 923.00 | 4 268 400.00 | 5 862 406.00 |
VJ Loans taken out during the year | 1 753 000.00 | | | 1 753 000.00 |
VK Loans repaid during the year | 670 785.00 | | | 670 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 057.00 | 1 292 057.00 | | 1 292 057.00 |
VS Prepaid expenses | 53 245.00 | | | 53 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 038.00 | 3 752 233.00 | 280 805.00 | 4 033 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 705.00 | 3 972 604.00 | 5 356 019.00 | 10 030 705.00 |
