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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 337.00 | 735 337.00 | | 735 337.00 |
AJ Other Intangible Assets | 108 798.00 | 107 730.00 | 1 067.00 | 108 798.00 |
AP Buildings | 864 256.00 | 334 781.00 | 529 474.00 | 864 256.00 |
AT Other tangible assets | 270 476.00 | 215 314.00 | 55 162.00 | 270 476.00 |
BB Receivables related to investments | 71 965.00 | | 71 965.00 | 71 965.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 052 714.00 | 1 394 392.00 | 658 323.00 | 2 052 714.00 |
BP Services in progress | 234 277.00 | | 234 277.00 | 234 277.00 |
BX Customers and related accounts | 872 911.00 | 25 714.00 | 847 197.00 | 872 911.00 |
BZ Other receivables | 297 894.00 | | 297 894.00 | 297 894.00 |
CF Cash and cash equivalents | 4 400 192.00 | | 4 400 192.00 | 4 400 192.00 |
CH Prepaid expenses | 103 103.00 | | 103 103.00 | 103 103.00 |
CJ TOTAL (II) | 5 908 376.00 | 25 714.00 | 5 882 662.00 | 5 908 376.00 |
CO Grand total (0 to V) | 7 961 091.00 | 1 420 106.00 | 6 540 985.00 | 7 961 091.00 |
CX Development or Research and Development Expenses | 1 823.00 | 1 228.00 | 594.00 | 1 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 255.00 | 75 255.00 | | 75 255.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DE Statutory or contractual reserves | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | 590 536.00 | 387 250.00 | | 590 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 454.00 | 604 646.00 | | 649 454.00 |
DL TOTAL (I) | 1 324 138.00 | 1 076 045.00 | | 1 324 138.00 |
DQ Provisions for Expenses | 904 419.00 | 854 933.00 | | 904 419.00 |
DR TOTAL (IV) | 904 419.00 | 854 933.00 | | 904 419.00 |
DU Loans and Debts from Credit Institutions (3) | 593 714.00 | 705 478.00 | | 593 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 149.00 | | 125.00 |
DW Advances and down payments received on current orders | 281 170.00 | 530 170.00 | | 281 170.00 |
DX Trade payables and related accounts | 106 880.00 | 37 965.00 | | 106 880.00 |
DY Tax and social security liabilities | 1 664 585.00 | 1 650 465.00 | | 1 664 585.00 |
EA Other liabilities | 1 665 954.00 | 581 851.00 | | 1 665 954.00 |
EC TOTAL (IV) | 4 312 427.00 | 3 506 079.00 | | 4 312 427.00 |
EE Grand total (I to V) | 6 540 985.00 | 5 437 057.00 | | 6 540 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 953.00 | | |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 2 124 052.00 | | 103 573.00 | 2 124 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 553.00 | | | 5 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 025.00 | |
I4 DECREASES Grand Total | | 174 911.00 | 2 052 714.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 730.00 | 1 823.00 | |
IO DECREASES Total including other intangible assets | | 8 002.00 | 844 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 179.00 | 1 134 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 679.00 | | 458.00 | 851 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 796.00 | | 103 115.00 | 1 194 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 025.00 | | | 72 025.00 |
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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 | 1 476 497.00 | 92 806.00 | 174 911.00 | 1 476 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739 697.00 | 599.00 | 3 730.00 | 739 697.00 |
PE DEPRECIATION Total including other intangible assets | 114 744.00 | 989.00 | 8 002.00 | 114 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 057.00 | 91 218.00 | 163 179.00 | 622 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 854 933.00 | 904 419.00 | 854 932.00 | 854 933.00 |
7C Grand total | 854 933.00 | 904 419.00 | 854 932.00 | 854 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 397.00 | | |
UJ - Exceptional | | 902 022.00 | 854 933.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 106 880.00 | 106 880.00 | | 106 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 954.00 | 1 665 954.00 | | 1 665 954.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 872 911.00 | 872 911.00 | | 872 911.00 |
VH Loans with a maturity of more than one year at origin | 593 714.00 | 119 632.00 | 450 133.00 | 593 714.00 |
VK Loans repaid during the year | 107 810.00 | | | 107 810.00 |
VP Miscellaneous | 297 894.00 | 297 894.00 | | 297 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664 585.00 | 1 664 585.00 | | 1 664 585.00 |
VS Prepaid expenses | 103 103.00 | 103 103.00 | | 103 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 967.00 | 1 273 907.00 | 60.00 | 1 273 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 258.00 | 3 557 176.00 | 450 133.00 | 4 031 258.00 |
