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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 | 3 581.00 | 1 839.00 | 1 741.00 | 3 581.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 969 850.00 | 98 053.00 | 871 796.00 | 969 850.00 |
AR Technical installations, industrial equipment and tools | 53 491.00 | 23 572.00 | 29 919.00 | 53 491.00 |
AT Other tangible assets | 210 530.00 | 81 872.00 | 128 657.00 | 210 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 375 484.00 | 205 338.00 | 1 170 146.00 | 1 375 484.00 |
BT Goods | 1 898 933.00 | | 1 898 933.00 | 1 898 933.00 |
BX Customers and related accounts | 1 243 288.00 | 59 294.00 | 1 183 994.00 | 1 243 288.00 |
BZ Other receivables | 216 402.00 | | 216 402.00 | 216 402.00 |
CF Cash and cash equivalents | 636 345.00 | | 636 345.00 | 636 345.00 |
CH Prepaid expenses | 85 183.00 | | 85 183.00 | 85 183.00 |
CJ TOTAL (II) | 4 080 153.00 | 59 294.00 | 4 020 859.00 | 4 080 153.00 |
CN Currency translation adjustments (V) | 29 977.00 | | 29 977.00 | 29 977.00 |
CO Grand total (0 to V) | 5 485 615.00 | 264 632.00 | 5 220 983.00 | 5 485 615.00 |
CR Shares due in more than one year | 83 637.00 | | | 83 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 843.00 | 384.00 | | 843.00 |
DH Retained earnings | 1 447 976.00 | 1 233 296.00 | | 1 447 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 448.00 | 215 138.00 | | 415 448.00 |
DK Regulated provisions | 6 815.00 | 26 894.00 | | 6 815.00 |
DL TOTAL (I) | 1 882 141.00 | 1 486 771.00 | | 1 882 141.00 |
DP Provisions for Risks | 42 027.00 | 10 657.00 | | 42 027.00 |
DR TOTAL (IV) | 42 027.00 | 10 657.00 | | 42 027.00 |
DU Loans and Debts from Credit Institutions (3) | 436 246.00 | 714 999.00 | | 436 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 83 048.00 | | 201.00 |
DW Advances and down payments received on current orders | 205.00 | 367.00 | | 205.00 |
DX Trade payables and related accounts | 1 326 892.00 | 1 547 891.00 | | 1 326 892.00 |
DY Tax and social security liabilities | 1 439 281.00 | 1 003 574.00 | | 1 439 281.00 |
EA Other liabilities | 93 724.00 | 62 480.00 | | 93 724.00 |
EC TOTAL (IV) | 3 296 551.00 | 3 412 362.00 | | 3 296 551.00 |
ED (V) | 263.00 | 4 609.00 | | 263.00 |
EE Grand total (I to V) | 5 220 983.00 | 4 914 400.00 | | 5 220 983.00 |
EG Accrued income and payables due within one year | 2 941 706.00 | 3 085 726.00 | | 2 941 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335 225.00 | | |
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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 | 1 192 831.00 | | 187 854.00 | 1 192 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 1 375 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 1 371 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 581.00 | | | 3 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 219.00 | | 187 854.00 | 1 189 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 133 365.00 | 73 671.00 | 1 699.00 | 133 365.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 926.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 452.00 | 72 745.00 | 1 699.00 | 132 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 894.00 | | 20 079.00 | 26 894.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 657.00 | 42 027.00 | 10 657.00 | 10 657.00 |
6T Receivables | 65 092.00 | 1 133.00 | 6 931.00 | 65 092.00 |
7B Total provisions for depreciation | 65 092.00 | 1 133.00 | 6 931.00 | 65 092.00 |
7C Grand total | 102 643.00 | 43 160.00 | 37 667.00 | 102 643.00 |
UE of which provisions and reversals: - Operating | | 43 161.00 | 17 588.00 | |
UJ - Exceptional | | | 20 079.00 | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 1 326 892.00 | 1 326 892.00 | | 1 326 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 724.00 | 93 724.00 | | 93 724.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 243 288.00 | 1 159 651.00 | 83 637.00 | 1 243 288.00 |
VH Loans with a maturity of more than one year at origin | 436 246.00 | 81 607.00 | 260 058.00 | 436 246.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 71 527.00 | | | 71 527.00 |
VP Miscellaneous | 216 402.00 | 216 402.00 | | 216 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439 281.00 | 1 439 281.00 | | 1 439 281.00 |
VS Prepaid expenses | 85 183.00 | 85 183.00 | | 85 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 904.00 | 1 461 237.00 | 83 667.00 | 1 544 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 345.00 | 2 941 706.00 | 260 058.00 | 3 296 345.00 |
