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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 15 516.00 | | 15 516.00 | 15 516.00 |
AP Buildings | 170 798.00 | 170 798.00 | | 170 798.00 |
AR Technical installations, industrial equipment and tools | 146 010.00 | 109 019.00 | 36 990.00 | 146 010.00 |
AT Other tangible assets | 202 364.00 | 122 153.00 | 80 211.00 | 202 364.00 |
BJ TOTAL (I) | 612 794.00 | 419 097.00 | 193 697.00 | 612 794.00 |
BT Goods | 33 353.00 | | 33 353.00 | 33 353.00 |
BX Customers and related accounts | 577 511.00 | 184 917.00 | 392 594.00 | 577 511.00 |
BZ Other receivables | 38 072.00 | | 38 072.00 | 38 072.00 |
CD Marketable securities | 177 061.00 | | 177 061.00 | 177 061.00 |
CF Cash and cash equivalents | 224 995.00 | | 224 995.00 | 224 995.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 053 318.00 | 184 917.00 | 868 401.00 | 1 053 318.00 |
CO Grand total (0 to V) | 1 666 112.00 | 604 015.00 | 1 062 097.00 | 1 666 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 597 755.00 | | | 597 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 873.00 | | | 67 873.00 |
DL TOTAL (I) | 749 475.00 | | | 749 475.00 |
DU Loans and Debts from Credit Institutions (3) | 73 829.00 | | | 73 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 178 961.00 | | | 178 961.00 |
DY Tax and social security liabilities | 59 062.00 | | | 59 062.00 |
EC TOTAL (IV) | 312 622.00 | | | 312 622.00 |
EE Grand total (I to V) | 1 062 097.00 | | | 1 062 097.00 |
EG Accrued income and payables due within one year | 267 226.00 | | | 267 226.00 |
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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 | 610 135.00 | | 90 949.00 | 610 135.00 |
I4 DECREASES Grand Total | | 88 289.00 | 612 794.00 | |
IO DECREASES Total including other intangible assets | | 1 189.00 | 78 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 100.00 | 534 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 839.00 | | 90 949.00 | 530 839.00 |
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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 | 447 222.00 | 34 761.00 | 62 886.00 | 447 222.00 |
PE DEPRECIATION Total including other intangible assets | 18 316.00 | | 1 189.00 | 18 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 906.00 | 34 761.00 | 61 697.00 | 428 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 038.00 | 45 790.00 | 34 911.00 | 174 038.00 |
7B Total provisions for depreciation | 174 038.00 | 45 790.00 | 34 911.00 | 174 038.00 |
7C Grand total | 174 038.00 | 45 790.00 | 34 911.00 | 174 038.00 |
UE of which provisions and reversals: - Operating | | 45 790.00 | 34 911.00 | |
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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 | 178 961.00 | 178 961.00 | | 178 961.00 |
8C Staff and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
UX Other trade receivables | 316 444.00 | 316 444.00 | | 316 444.00 |
VA Doubtful or disputed receivables | 261 067.00 | 261 067.00 | | 261 067.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VH Loans with a maturity of more than one year at origin | 73 829.00 | 28 433.00 | 45 396.00 | 73 829.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 909.00 | 617 909.00 | | 617 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 622.00 | 267 226.00 | 45 396.00 | 312 622.00 |
Z1 Receivables representing loaned securities | 634.00 | 634.00 | | 634.00 |
