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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 | 110 165.00 | 93 996.00 | 16 169.00 | 110 165.00 |
AH Goodwill | 643 514.00 | | 643 514.00 | 643 514.00 |
AR Technical installations, industrial equipment and tools | 957 413.00 | 431 605.00 | 525 808.00 | 957 413.00 |
AT Other tangible assets | 1 100 027.00 | 721 210.00 | 378 818.00 | 1 100 027.00 |
BH Other financial assets | 42 621.00 | | 42 621.00 | 42 621.00 |
BJ TOTAL (I) | 2 855 781.00 | 1 246 811.00 | 1 608 970.00 | 2 855 781.00 |
BT Goods | 3 743 237.00 | 385 043.00 | 3 358 194.00 | 3 743 237.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 361 465.00 | 235 160.00 | 1 126 306.00 | 1 361 465.00 |
BZ Other receivables | 748 245.00 | | 748 245.00 | 748 245.00 |
CF Cash and cash equivalents | 386 757.00 | | 386 757.00 | 386 757.00 |
CH Prepaid expenses | 1 805 809.00 | | 1 805 809.00 | 1 805 809.00 |
CJ TOTAL (II) | 8 045 894.00 | 620 203.00 | 7 425 691.00 | 8 045 894.00 |
CO Grand total (0 to V) | 10 901 675.00 | 1 867 013.00 | 9 034 661.00 | 10 901 675.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 31 169.00 | 31 169.00 | | 31 169.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 1 339 268.00 | 1 192 829.00 | | 1 339 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 878.00 | 146 439.00 | | 213 878.00 |
DL TOTAL (I) | 2 089 216.00 | 1 875 338.00 | | 2 089 216.00 |
DP Provisions for Risks | 51 602.00 | 67 762.00 | | 51 602.00 |
DR TOTAL (IV) | 51 602.00 | 67 762.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 989.00 | 3 023 901.00 | | 2 529 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 706.00 | 366 593.00 | | 329 706.00 |
DW Advances and down payments received on current orders | | 47 781.00 | | |
DX Trade payables and related accounts | 3 458 425.00 | 3 270 706.00 | | 3 458 425.00 |
DY Tax and social security liabilities | 429 822.00 | 412 660.00 | | 429 822.00 |
EA Other liabilities | 140 536.00 | 337 121.00 | | 140 536.00 |
EB Prepaid income (2) | 5 367.00 | 7 665.00 | | 5 367.00 |
EC TOTAL (IV) | 6 893 844.00 | 7 466 427.00 | | 6 893 844.00 |
EE Grand total (I to V) | 9 034 661.00 | 9 409 527.00 | | 9 034 661.00 |
EG Accrued income and payables due within one year | 5 535 061.00 | 6 082 302.00 | | 5 535 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 541.00 | 1 465 457.00 | | 947 541.00 |
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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 | 2 633 504.00 | | 489 514.00 | 2 633 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 44 661.00 | |
I4 DECREASES Grand Total | | 267 237.00 | 2 855 781.00 | |
IO DECREASES Total including other intangible assets | | | 753 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 286.00 | 2 057 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 251.00 | | 19 428.00 | 734 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 440.00 | | 462 286.00 | 1 860 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 813.00 | | 7 799.00 | 38 813.00 |
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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 | 1 182 077.00 | 282 189.00 | 217 456.00 | 1 182 077.00 |
PE DEPRECIATION Total including other intangible assets | 87 053.00 | 6 943.00 | | 87 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 024.00 | 275 246.00 | 217 456.00 | 1 095 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 762.00 | 25 640.00 | 41 800.00 | 67 762.00 |
6N Inventories and work in progress | 383 510.00 | 385 043.00 | 383 510.00 | 383 510.00 |
6T Receivables | 175 150.00 | 235 160.00 | 175 151.00 | 175 150.00 |
7B Total provisions for depreciation | 558 660.00 | 620 203.00 | 558 661.00 | 558 660.00 |
7C Grand total | 626 422.00 | 645 843.00 | 600 461.00 | 626 422.00 |
UE of which provisions and reversals: - Operating | | 620 203.00 | 558 660.00 | |
UJ - Exceptional | | 25 640.00 | 41 800.00 | |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 3 458 425.00 | 3 458 425.00 | | 3 458 425.00 |
8C Staff and Related Accounts | 76 020.00 | 76 020.00 | | 76 020.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 536.00 | 140 536.00 | | 140 536.00 |
8L Deferred income | 5 367.00 | 5 367.00 | | 5 367.00 |
UT Other financial assets | 42 621.00 | | 42 621.00 | 42 621.00 |
UX Other trade receivables | 1 125 386.00 | 1 125 386.00 | | 1 125 386.00 |
VA Doubtful or disputed receivables | 236 080.00 | 236 080.00 | | 236 080.00 |
VB VAT | 417 819.00 | 417 819.00 | | 417 819.00 |
VC Group and associates | 113 224.00 | 113 224.00 | | 113 224.00 |
VG Loans with a maturity of up to one year at origin | 955 759.00 | 955 759.00 | | 955 759.00 |
VH Loans with a maturity of more than one year at origin | 1 574 230.00 | 215 447.00 | 921 940.00 | 1 574 230.00 |
VI Group and Associates | 327 230.00 | 327 230.00 | | 327 230.00 |
VJ Loans taken out during the year | 329 868.00 | | | 329 868.00 |
VK Loans repaid during the year | 301 600.00 | | | 301 600.00 |
VM Income taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 621.00 | 19 621.00 | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 843.00 | 204 843.00 | | 204 843.00 |
VS Prepaid expenses | 1 805 809.00 | 1 805 809.00 | | 1 805 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 140.00 | 3 915 520.00 | 42 621.00 | 3 958 140.00 |
VW VAT | 288 890.00 | 288 890.00 | | 288 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893 844.00 | 5 535 061.00 | 921 940.00 | 6 893 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
