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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 | 61 144.00 | 52 608.00 | 8 535.00 | 61 144.00 |
AR Technical installations, industrial equipment and tools | 89 828.00 | 9 638.00 | 80 189.00 | 89 828.00 |
AT Other tangible assets | 297 351.00 | 183 541.00 | 113 810.00 | 297 351.00 |
BB Receivables related to investments | 90 433.00 | | 90 433.00 | 90 433.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 565 539.00 | 245 788.00 | 319 751.00 | 565 539.00 |
BT Goods | 858 695.00 | 379 773.00 | 478 921.00 | 858 695.00 |
BX Customers and related accounts | 1 054 365.00 | 54 618.00 | 999 747.00 | 1 054 365.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CF Cash and cash equivalents | 358 464.00 | | 358 464.00 | 358 464.00 |
CH Prepaid expenses | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 2 364 507.00 | 434 391.00 | 1 930 115.00 | 2 364 507.00 |
CO Grand total (0 to V) | 2 930 047.00 | 680 180.00 | 2 249 866.00 | 2 930 047.00 |
CS Evaluated investments - equity method | 15 344.00 | | 15 344.00 | 15 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 942.00 | 178 942.00 | | 178 942.00 |
DD Legal reserve (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 361 524.00 | 273 018.00 | | 361 524.00 |
DH Retained earnings | 94 052.00 | 94 052.00 | | 94 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 079.00 | 88 506.00 | | 249 079.00 |
DL TOTAL (I) | 901 493.00 | 652 414.00 | | 901 493.00 |
DP Provisions for Risks | 110 252.00 | 188 312.00 | | 110 252.00 |
DR TOTAL (IV) | 110 252.00 | 188 312.00 | | 110 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 886.00 | 37 948.00 | | 35 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 820.00 | 3 080.00 | | 176 820.00 |
DX Trade payables and related accounts | 667 254.00 | 788 166.00 | | 667 254.00 |
DY Tax and social security liabilities | 273 781.00 | 326 356.00 | | 273 781.00 |
EA Other liabilities | 84 376.00 | 76 004.00 | | 84 376.00 |
EC TOTAL (IV) | 1 238 119.00 | 1 231 556.00 | | 1 238 119.00 |
EE Grand total (I to V) | 2 249 866.00 | 2 072 283.00 | | 2 249 866.00 |
EG Accrued income and payables due within one year | 1 219 971.00 | 212 131.00 | | 1 219 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 880.00 | | 68.00 |
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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 | 447 871.00 | | 368 488.00 | 447 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 006.00 | 117 215.00 | |
I4 DECREASES Grand Total | | 250 819.00 | 565 540.00 | |
IO DECREASES Total including other intangible assets | | | 61 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 813.00 | 387 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 759.00 | | 2 385.00 | 58 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 472.00 | | 110 522.00 | 424 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -35 360.00 | | 255 582.00 | -35 360.00 |
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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 | 249 960.00 | 122 344.00 | 126 516.00 | 249 960.00 |
PE DEPRECIATION Total including other intangible assets | 46 026.00 | 6 582.00 | | 46 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 934.00 | 115 762.00 | 126 516.00 | 203 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 312.00 | 110 253.00 | 188 312.00 | 188 312.00 |
6N Inventories and work in progress | 418 767.00 | 379 774.00 | 418 767.00 | 418 767.00 |
6T Receivables | 52 840.00 | 1 778.00 | | 52 840.00 |
7B Total provisions for depreciation | 471 607.00 | 381 552.00 | 418 767.00 | 471 607.00 |
7C Grand total | 659 918.00 | 491 805.00 | 607 079.00 | 659 918.00 |
UE of which provisions and reversals: - Operating | | 381 552.00 | 418 767.00 | |
UJ - Exceptional | | 110 253.00 | 188 312.00 | |
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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 | 176 361.00 | 176 361.00 | | 176 361.00 |
8B Suppliers and Related Accounts | 667 255.00 | 667 255.00 | | 667 255.00 |
8C Staff and Related Accounts | 96 959.00 | 96 959.00 | | 96 959.00 |
8D Social Security and Other Social Organizations | 76 593.00 | 76 593.00 | | 76 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 377.00 | 84 377.00 | | 84 377.00 |
UL Receivables related to investments | 90 434.00 | | 90 434.00 | 90 434.00 |
UT Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
UX Other trade receivables | 968 326.00 | 968 326.00 | | 968 326.00 |
VA Doubtful or disputed receivables | 86 040.00 | 86 040.00 | | 86 040.00 |
VB VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VH Loans with a maturity of more than one year at origin | 35 886.00 | 17 737.00 | 18 149.00 | 35 886.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 791.00 | 19 791.00 | | 19 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
VS Prepaid expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 217.00 | 1 147 347.00 | 101 870.00 | 1 249 217.00 |
VW VAT | 80 438.00 | 80 438.00 | | 80 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 120.00 | 1 219 971.00 | 18 149.00 | 1 238 120.00 |
