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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 | 2 969.00 | 989.00 | 1 979.00 | 2 969.00 |
AR Technical installations, industrial equipment and tools | 19 247.00 | 9 448.00 | 9 798.00 | 19 247.00 |
AT Other tangible assets | 181 555.00 | 115 439.00 | 66 115.00 | 181 555.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 205 386.00 | 125 878.00 | 79 508.00 | 205 386.00 |
BT Goods | 173 385.00 | 4 204.00 | 169 181.00 | 173 385.00 |
BX Customers and related accounts | 125 853.00 | 1 105.00 | 124 748.00 | 125 853.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CD Marketable securities | 29 578.00 | | 29 578.00 | 29 578.00 |
CF Cash and cash equivalents | 349 183.00 | | 349 183.00 | 349 183.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 716 159.00 | 5 309.00 | 710 849.00 | 716 159.00 |
CO Grand total (0 to V) | 921 546.00 | 131 187.00 | 790 358.00 | 921 546.00 |
CR Shares due in more than one year | 1 326.00 | | | 1 326.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 001.00 | 225 092.00 | | 284 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 703.00 | 123 909.00 | | 103 703.00 |
DL TOTAL (I) | 398 705.00 | 360 001.00 | | 398 705.00 |
DP Provisions for Risks | 13 412.00 | 14 514.00 | | 13 412.00 |
DR TOTAL (IV) | 13 412.00 | 14 514.00 | | 13 412.00 |
DU Loans and Debts from Credit Institutions (3) | 37 775.00 | 61 403.00 | | 37 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 126.00 | 108 843.00 | | 89 126.00 |
DX Trade payables and related accounts | 179 079.00 | 325 473.00 | | 179 079.00 |
DY Tax and social security liabilities | 71 669.00 | 149 758.00 | | 71 669.00 |
DZ Fixed asset liabilities and related accounts | | 12 409.00 | | |
EA Other liabilities | 589.00 | 37.00 | | 589.00 |
EC TOTAL (IV) | 378 241.00 | 657 926.00 | | 378 241.00 |
EE Grand total (I to V) | 790 358.00 | 1 032 442.00 | | 790 358.00 |
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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 | 260 114.00 | | 665.00 | 260 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 863.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 55 392.00 | 205 386.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 669.00 | 200 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 806.00 | | 665.00 | 213 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | | 42 478.00 |
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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 | 105 329.00 | 35 078.00 | 14 529.00 | 105 329.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 989.00 | 860.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 469.00 | 34 088.00 | 13 669.00 | 104 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 514.00 | | 1 102.00 | 14 514.00 |
6N Inventories and work in progress | 5 480.00 | 274.00 | 1 550.00 | 5 480.00 |
6T Receivables | 1 096.00 | 726.00 | 717.00 | 1 096.00 |
7B Total provisions for depreciation | 6 576.00 | 1 000.00 | 2 267.00 | 6 576.00 |
7C Grand total | 21 090.00 | 1 000.00 | 3 369.00 | 21 090.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 3 369.00 | |
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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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8B Suppliers and Related Accounts | 179 079.00 | 179 079.00 | | 179 079.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 37 517.00 | 37 517.00 | | 37 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VA Doubtful or disputed receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 766.00 | 16 202.00 | 21 564.00 | 37 766.00 |
VI Group and Associates | 47 060.00 | 47 060.00 | | 47 060.00 |
VK Loans repaid during the year | 23 615.00 | | | 23 615.00 |
VM Income taxes | 21 699.00 | 21 699.00 | | 21 699.00 |
VP Miscellaneous | 124 527.00 | 124 527.00 | | 124 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 611.00 | 162 685.00 | 2 926.00 | 165 611.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 241.00 | 356 676.00 | 21 564.00 | 378 241.00 |
