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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 | 18 944.00 | 11 697.00 | 7 247.00 | 18 944.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 68 909.00 | 31 739.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 47 644.00 | 36 648.00 | 10 996.00 | 47 644.00 |
AT Other tangible assets | 240 130.00 | 209 202.00 | 30 928.00 | 240 130.00 |
BF Loans | 6 910.00 | | 6 910.00 | 6 910.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 617 992.00 | 326 456.00 | 291 536.00 | 617 992.00 |
BT Goods | 615 535.00 | | 615 535.00 | 615 535.00 |
BX Customers and related accounts | 566 008.00 | 14 018.00 | 551 989.00 | 566 008.00 |
BZ Other receivables | 151 118.00 | | 151 118.00 | 151 118.00 |
CD Marketable securities | 47 992.00 | | 47 992.00 | 47 992.00 |
CF Cash and cash equivalents | 728 951.00 | | 728 951.00 | 728 951.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 2 121 479.00 | 14 018.00 | 2 107 461.00 | 2 121 479.00 |
CO Grand total (0 to V) | 2 739 471.00 | 340 474.00 | 2 398 997.00 | 2 739 471.00 |
CP Shares due in less than one year | 9 162.00 | | | 9 162.00 |
CR Shares due in more than one year | 171.00 | | | 171.00 |
CU Other investments | 6 024.00 | | 6 024.00 | 6 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | 235 303.00 | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DG Other reserves | 745 744.00 | 675 128.00 | | 745 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 562.00 | 170 616.00 | | 215 562.00 |
DL TOTAL (I) | 1 271 607.00 | 1 156 045.00 | | 1 271 607.00 |
DP Provisions for Risks | | 153 251.00 | | |
DR TOTAL (IV) | | 153 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 483.00 | 126 330.00 | | 165 483.00 |
DX Trade payables and related accounts | 719 969.00 | 649 603.00 | | 719 969.00 |
DY Tax and social security liabilities | 239 650.00 | 244 273.00 | | 239 650.00 |
EA Other liabilities | 2 288.00 | 3 660.00 | | 2 288.00 |
EC TOTAL (IV) | 1 127 391.00 | 1 023 867.00 | | 1 127 391.00 |
EE Grand total (I to V) | 2 398 997.00 | 2 333 164.00 | | 2 398 997.00 |
EG Accrued income and payables due within one year | 1 020 159.00 | 936 821.00 | | 1 020 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 1 218.00 | | 1 446.00 |
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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 | 605 540.00 | | 34 611.00 | 605 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 524.00 | 15 187.00 | |
I4 DECREASES Grand Total | | 22 159.00 | 617 992.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 214 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 388 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 893.00 | | | 215 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 482.00 | | 34 066.00 | 369 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166.00 | | 545.00 | 20 166.00 |
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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 | 314 201.00 | 28 431.00 | 16 177.00 | 314 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | 5 672.00 | 1 509.00 | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 667.00 | 22 760.00 | 14 668.00 | 306 667.00 |
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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 | 153 251.00 | | 153 251.00 | 153 251.00 |
6T Receivables | 52 674.00 | 3 215.00 | 41 871.00 | 52 674.00 |
7B Total provisions for depreciation | 52 674.00 | 3 215.00 | 41 871.00 | 52 674.00 |
7C Grand total | 205 926.00 | 3 215.00 | 195 122.00 | 205 926.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | | |
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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 | 719 969.00 | 719 969.00 | | 719 969.00 |
8C Staff and Related Accounts | 111 301.00 | 111 301.00 | | 111 301.00 |
8D Social Security and Other Social Organizations | 78 820.00 | 78 820.00 | | 78 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UP Loans | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 542 508.00 | 542 508.00 | | 542 508.00 |
VA Doubtful or disputed receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 164 037.00 | 56 806.00 | 107 231.00 | 164 037.00 |
VJ Loans taken out during the year | 92 161.00 | | | 92 161.00 |
VK Loans repaid during the year | 53 244.00 | | | 53 244.00 |
VM Income taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 546.00 | 18 546.00 | | 18 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 160.00 | 106 160.00 | | 106 160.00 |
VS Prepaid expenses | 11 876.00 | 11 876.00 | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 164.00 | 738 164.00 | | 738 164.00 |
VW VAT | 30 984.00 | 30 984.00 | | 30 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 391.00 | 1 020 159.00 | 107 231.00 | 1 127 391.00 |
