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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 | 8 806.00 | 5 650.00 | 3 156.00 | 8 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 18 707.00 | 8 206.00 | 26 913.00 |
AT Other tangible assets | 260 178.00 | 120 848.00 | 139 330.00 | 260 178.00 |
BD Other fixed assets | 15 453.00 | | 15 453.00 | 15 453.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 319 857.00 | 145 205.00 | 174 653.00 | 319 857.00 |
BT Goods | 90 905.00 | | 90 905.00 | 90 905.00 |
BX Customers and related accounts | 334 463.00 | 958.00 | 333 505.00 | 334 463.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CD Marketable securities | 250 504.00 | | 250 504.00 | 250 504.00 |
CF Cash and cash equivalents | 160 797.00 | | 160 797.00 | 160 797.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 864 152.00 | 958.00 | 863 194.00 | 864 152.00 |
CO Grand total (0 to V) | 1 184 010.00 | 146 163.00 | 1 037 847.00 | 1 184 010.00 |
CP Shares due in less than one year | 725.00 | | | 725.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 425 393.00 | 379 902.00 | | 425 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 509.00 | 105 491.00 | | 91 509.00 |
DL TOTAL (I) | 529 183.00 | 497 673.00 | | 529 183.00 |
DP Provisions for Risks | 17 273.00 | 13 321.00 | | 17 273.00 |
DR TOTAL (IV) | 17 273.00 | 13 321.00 | | 17 273.00 |
DU Loans and Debts from Credit Institutions (3) | 68 458.00 | 90 609.00 | | 68 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 450.00 | 161 336.00 | | 177 450.00 |
DW Advances and down payments received on current orders | 40 571.00 | 34 758.00 | | 40 571.00 |
DX Trade payables and related accounts | 89 671.00 | 127 951.00 | | 89 671.00 |
DY Tax and social security liabilities | 113 410.00 | 116 324.00 | | 113 410.00 |
EA Other liabilities | 1 832.00 | 1 334.00 | | 1 832.00 |
EC TOTAL (IV) | 491 392.00 | 532 312.00 | | 491 392.00 |
EE Grand total (I to V) | 1 037 847.00 | 1 043 306.00 | | 1 037 847.00 |
EG Accrued income and payables due within one year | 402 279.00 | 429 324.00 | | 402 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 96.00 | | 189.00 |
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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 | 298 910.00 | | 30 671.00 | 298 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 319 857.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 924.00 | 287 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 422.00 | | 2 806.00 | 14 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 493.00 | | 27 522.00 | 268 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | | 343.00 | 15 995.00 |
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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 | 119 156.00 | 32 139.00 | 6 091.00 | 119 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 2 886.00 | 800.00 | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 592.00 | 29 253.00 | 5 291.00 | 115 592.00 |
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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 | 13 321.00 | 17 273.00 | 13 321.00 | 13 321.00 |
6T Receivables | 958.00 | | | 958.00 |
7B Total provisions for depreciation | 958.00 | | | 958.00 |
7C Grand total | 14 279.00 | 17 273.00 | 13 321.00 | 14 279.00 |
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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 | 89 671.00 | 89 671.00 | | 89 671.00 |
8C Staff and Related Accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 332 234.00 | 332 234.00 | | 332 234.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 68 269.00 | 19 726.00 | 48 542.00 | 68 269.00 |
VI Group and Associates | 177 450.00 | 177 450.00 | | 177 450.00 |
VJ Loans taken out during the year | 851.00 | | | 851.00 |
VK Loans repaid during the year | 23 084.00 | | | 23 084.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 672.00 | 362 672.00 | | 362 672.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 821.00 | 402 279.00 | 48 542.00 | 450 821.00 |
