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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 | 25 624.00 | 22 930.00 | 2 694.00 | 25 624.00 |
AH Goodwill | 304 468.00 | | 304 468.00 | 304 468.00 |
AP Buildings | 354 601.00 | 293 968.00 | 60 633.00 | 354 601.00 |
AR Technical installations, industrial equipment and tools | 225 937.00 | 212 857.00 | 13 080.00 | 225 937.00 |
AT Other tangible assets | 961 033.00 | 613 172.00 | 347 861.00 | 961 033.00 |
AV Fixed assets in progress | 53 519.00 | | 53 519.00 | 53 519.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 1 929 299.00 | 1 142 927.00 | 786 372.00 | 1 929 299.00 |
BT Goods | 236 988.00 | | 236 988.00 | 236 988.00 |
BX Customers and related accounts | 1 445 742.00 | 75 914.00 | 1 369 828.00 | 1 445 742.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CF Cash and cash equivalents | 474 696.00 | | 474 696.00 | 474 696.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 2 234 804.00 | 75 914.00 | 2 158 890.00 | 2 234 804.00 |
CO Grand total (0 to V) | 4 164 104.00 | 1 218 842.00 | 2 945 262.00 | 4 164 104.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | 817 500.00 | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 81 750.00 | 81 750.00 | | 81 750.00 |
DG Other reserves | 295 525.00 | 242 479.00 | | 295 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 930.00 | 153 046.00 | | 112 930.00 |
DL TOTAL (I) | 1 307 773.00 | 1 294 843.00 | | 1 307 773.00 |
DP Provisions for Risks | 440 000.00 | 460 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 460 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 386.00 | 410 173.00 | | 390 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 082.00 | 70 629.00 | | 24 082.00 |
DX Trade payables and related accounts | 713 205.00 | 839 171.00 | | 713 205.00 |
DY Tax and social security liabilities | 67 369.00 | 202 977.00 | | 67 369.00 |
EA Other liabilities | 2 446.00 | 7 320.00 | | 2 446.00 |
EB Prepaid income (2) | | 11 460.00 | | |
EC TOTAL (IV) | 1 197 489.00 | 1 541 730.00 | | 1 197 489.00 |
EE Grand total (I to V) | 2 945 262.00 | 3 296 573.00 | | 2 945 262.00 |
EG Accrued income and payables due within one year | 950 359.00 | 1 247 818.00 | | 950 359.00 |
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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 | 1 818 374.00 | 1 913.00 | 137 555.00 | 1 818 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | 1 913.00 | 26 629.00 | 1 929 299.00 | 1 913.00 |
IO DECREASES Total including other intangible assets | | 6 629.00 | 330 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 913.00 | 20 000.00 | 1 595 091.00 | 1 913.00 |
KD ACQUISITIONS Total including other intangible assets | 332 939.00 | | 3 783.00 | 332 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 319.00 | 1 913.00 | 133 772.00 | 1 481 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 1 009 499.00 | 149 913.00 | 16 485.00 | 1 009 499.00 |
PE DEPRECIATION Total including other intangible assets | 28 471.00 | 1 088.00 | 6 629.00 | 28 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 029.00 | 148 824.00 | 9 856.00 | 981 029.00 |
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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 | 460 000.00 | | 20 000.00 | 460 000.00 |
6T Receivables | 5 079.00 | 73 874.00 | 3 038.00 | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | 73 874.00 | 3 038.00 | 5 079.00 |
7C Grand total | 465 079.00 | 73 874.00 | 23 038.00 | 465 079.00 |
UE of which provisions and reversals: - Operating | | 73 874.00 | 23 039.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 713 205.00 | 713 205.00 | | 713 205.00 |
8C Staff and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 1 445 742.00 | 1 445 742.00 | | 1 445 742.00 |
VB VAT | 51 336.00 | 51 336.00 | | 51 336.00 |
VC Group and associates | 9 098.00 | 9 098.00 | | 9 098.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 387 512.00 | 140 381.00 | 244 509.00 | 387 512.00 |
VI Group and Associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VJ Loans taken out during the year | 154 600.00 | | | 154 600.00 |
VK Loans repaid during the year | 116 261.00 | | | 116 261.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 329.00 | 14 329.00 | | 14 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 14 781.00 | 14 781.00 | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 237.00 | 1 523 121.00 | 4 116.00 | 1 527 237.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 490.00 | 950 359.00 | 244 509.00 | 1 197 490.00 |
