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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 | 31 328.00 | 31 328.00 | | 31 328.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 94 533.00 | 54 118.00 | 40 415.00 | 94 533.00 |
AR Technical installations, industrial equipment and tools | 496 573.00 | 459 250.00 | 37 323.00 | 496 573.00 |
AT Other tangible assets | 250 814.00 | 247 898.00 | 2 916.00 | 250 814.00 |
BB Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 990 002.00 | 792 593.00 | 197 409.00 | 990 002.00 |
BT Goods | 400 704.00 | | 400 704.00 | 400 704.00 |
BX Customers and related accounts | 2 018 205.00 | 317 139.00 | 1 701 066.00 | 2 018 205.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CD Marketable securities | 24 052.00 | | 24 052.00 | 24 052.00 |
CF Cash and cash equivalents | 201 477.00 | | 201 477.00 | 201 477.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 2 693 535.00 | 317 139.00 | 2 376 396.00 | 2 693 535.00 |
CO Grand total (0 to V) | 3 683 537.00 | 1 109 733.00 | 2 573 805.00 | 3 683 537.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 648 070.00 | | | 648 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 203.00 | | | 69 203.00 |
DL TOTAL (I) | 777 143.00 | | | 777 143.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 261.00 | | | 324 261.00 |
DX Trade payables and related accounts | 1 188 530.00 | | | 1 188 530.00 |
DY Tax and social security liabilities | 256 891.00 | | | 256 891.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 1 796 661.00 | | | 1 796 661.00 |
EE Grand total (I to V) | 2 573 805.00 | | | 2 573 805.00 |
EG Accrued income and payables due within one year | 1 792 919.00 | | | 1 792 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 999 534.00 | | 2 500.00 | 999 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 265.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 990 002.00 | |
IO DECREASES Total including other intangible assets | | | 61 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 032.00 | 841 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 817.00 | | | 61 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 452.00 | | 2 500.00 | 851 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 265.00 | | | 86 265.00 |
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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 | 758 901.00 | 45 724.00 | 12 032.00 | 758 901.00 |
PE DEPRECIATION Total including other intangible assets | 31 328.00 | | | 31 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 573.00 | 45 724.00 | 12 032.00 | 727 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 891.00 | 90 248.00 | | 226 891.00 |
7B Total provisions for depreciation | 226 891.00 | 90 248.00 | | 226 891.00 |
7C Grand total | 226 891.00 | 90 248.00 | | 226 891.00 |
UE of which provisions and reversals: - Operating | | 90 248.00 | | |
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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 | 1 188 530.00 | 1 188 530.00 | | 1 188 530.00 |
8C Staff and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
UX Other trade receivables | 1 780 951.00 | 1 780 951.00 | | 1 780 951.00 |
VA Doubtful or disputed receivables | 237 254.00 | 237 254.00 | | 237 254.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VH Loans with a maturity of more than one year at origin | 26 093.00 | 22 350.00 | 3 742.00 | 26 093.00 |
VI Group and Associates | 324 261.00 | 324 261.00 | | 324 261.00 |
VK Loans repaid during the year | 30 070.00 | | | 30 070.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VN Other taxes, similar payments | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 866.00 | 196 866.00 | | 196 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 923.00 | 2 067 303.00 | 30 620.00 | 2 097 923.00 |
VW VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 662.00 | 1 792 919.00 | 3 742.00 | 1 796 662.00 |
