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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AL Advances and down payments on intangible assets. | 1 995.00 | | 1 995.00 | 1 995.00 |
AN Land | 7 539.00 | 7 539.00 | | 7 539.00 |
AP Buildings | 104 315.00 | 94 188.00 | 10 127.00 | 104 315.00 |
AR Technical installations, industrial equipment and tools | 500 095.00 | 380 069.00 | 120 026.00 | 500 095.00 |
AT Other tangible assets | 482 449.00 | 362 770.00 | 119 679.00 | 482 449.00 |
BB Receivables related to investments | 305 473.00 | | 305 473.00 | 305 473.00 |
BD Other fixed assets | 71 990.00 | | 71 990.00 | 71 990.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 621 824.00 | 946 251.00 | 675 573.00 | 1 621 824.00 |
BT Goods | 945 326.00 | | 945 326.00 | 945 326.00 |
BX Customers and related accounts | 3 056 788.00 | 586 229.00 | 2 470 558.00 | 3 056 788.00 |
BZ Other receivables | 160 932.00 | | 160 932.00 | 160 932.00 |
CF Cash and cash equivalents | 203 870.00 | | 203 870.00 | 203 870.00 |
CH Prepaid expenses | 67 860.00 | | 67 860.00 | 67 860.00 |
CJ TOTAL (II) | 4 434 776.00 | 586 229.00 | 3 848 547.00 | 4 434 776.00 |
CO Grand total (0 to V) | 6 056 600.00 | 1 532 481.00 | 4 524 120.00 | 6 056 600.00 |
CP Shares due in less than one year | 305 473.00 | | | 305 473.00 |
CU Other investments | 93 101.00 | 93 101.00 | | 93 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 746.00 | 168 746.00 | | 168 746.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 2 523 792.00 | 2 441 384.00 | | 2 523 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 787.00 | 82 408.00 | | 148 787.00 |
DL TOTAL (I) | 2 866 243.00 | 2 717 456.00 | | 2 866 243.00 |
DP Provisions for Risks | 34 945.00 | 105 272.00 | | 34 945.00 |
DR TOTAL (IV) | 34 945.00 | 105 272.00 | | 34 945.00 |
DU Loans and Debts from Credit Institutions (3) | 530 457.00 | 710 977.00 | | 530 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 219.00 | | 617.00 |
DX Trade payables and related accounts | 876 983.00 | 670 689.00 | | 876 983.00 |
DY Tax and social security liabilities | 152 965.00 | 257 250.00 | | 152 965.00 |
EA Other liabilities | 61 911.00 | 89 844.00 | | 61 911.00 |
EC TOTAL (IV) | 1 622 932.00 | 1 729 978.00 | | 1 622 932.00 |
EE Grand total (I to V) | 4 524 120.00 | 4 552 706.00 | | 4 524 120.00 |
EG Accrued income and payables due within one year | 1 335 175.00 | 1 302 742.00 | | 1 335 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 943.00 | 142 779.00 | | 102 943.00 |
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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 | 1 581 281.00 | | 62 098.00 | 1 581 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 471 602.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 1 621 824.00 | |
IO DECREASES Total including other intangible assets | | | 55 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 421.00 | 1 094 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 825.00 | | | 55 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 136.00 | | 32 682.00 | 1 081 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 320.00 | | 29 416.00 | 444 320.00 |
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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 | 759 147.00 | 110 876.00 | 16 872.00 | 759 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 562.00 | 110 876.00 | 16 872.00 | 750 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 105 272.00 | 27 274.00 | 97 601.00 | 105 272.00 |
6T Receivables | 618 573.00 | 64 806.00 | 97 149.00 | 618 573.00 |
7B Total provisions for depreciation | 711 674.00 | 64 806.00 | 97 149.00 | 711 674.00 |
7C Grand total | 816 946.00 | 92 080.00 | 194 750.00 | 816 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 806.00 | 97 149.00 | |
UJ - Exceptional | | 27 274.00 | 97 601.00 | |
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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 | 876 983.00 | 876 983.00 | | 876 983.00 |
8C Staff and Related Accounts | 50 525.00 | 50 525.00 | | 50 525.00 |
8D Social Security and Other Social Organizations | 33 162.00 | 33 162.00 | | 33 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 911.00 | 61 911.00 | | 61 911.00 |
UL Receivables related to investments | 305 473.00 | 305 473.00 | | 305 473.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 1 904 623.00 | 1 904 623.00 | | 1 904 623.00 |
VA Doubtful or disputed receivables | 1 152 164.00 | 1 152 164.00 | | 1 152 164.00 |
VB VAT | 44 739.00 | 44 739.00 | | 44 739.00 |
VG Loans with a maturity of up to one year at origin | 103 220.00 | 103 220.00 | | 103 220.00 |
VH Loans with a maturity of more than one year at origin | 427 237.00 | 139 480.00 | 287 757.00 | 427 237.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 140 588.00 | | | 140 588.00 |
VM Income taxes | 23 618.00 | 23 618.00 | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 543.00 | 46 543.00 | | 46 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 575.00 | 92 575.00 | | 92 575.00 |
VS Prepaid expenses | 67 860.00 | 67 860.00 | | 67 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 092.00 | 3 591 054.00 | 1 038.00 | 3 592 092.00 |
VW VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 932.00 | 1 335 175.00 | 287 757.00 | 1 622 932.00 |
