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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 | 5 222.00 | 4 146.00 | 1 076.00 | 5 222.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 994.00 | 5 202.00 | 2 792.00 | 7 994.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 218 961.00 | 96 328.00 | 122 633.00 | 218 961.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 266 602.00 | 106 752.00 | 159 849.00 | 266 602.00 |
BT Goods | 678 403.00 | | 678 403.00 | 678 403.00 |
BX Customers and related accounts | 230 402.00 | | 230 402.00 | 230 402.00 |
BZ Other receivables | 168 868.00 | | 168 868.00 | 168 868.00 |
CD Marketable securities | 150 101.00 | | 150 101.00 | 150 101.00 |
CF Cash and cash equivalents | 488 659.00 | | 488 659.00 | 488 659.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 1 724 979.00 | | 1 724 979.00 | 1 724 979.00 |
CO Grand total (0 to V) | 1 991 580.00 | 106 752.00 | 1 884 828.00 | 1 991 580.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 010 846.00 | 828 678.00 | | 1 010 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 498.00 | 182 168.00 | | 95 498.00 |
DL TOTAL (I) | 1 148 268.00 | 1 052 770.00 | | 1 148 268.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 116 392.00 | 931.00 | | 116 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 3 783.00 | | 3 999.00 |
DX Trade payables and related accounts | 383 569.00 | 312 209.00 | | 383 569.00 |
DY Tax and social security liabilities | 157 581.00 | 149 581.00 | | 157 581.00 |
EA Other liabilities | 75 019.00 | 68 602.00 | | 75 019.00 |
EC TOTAL (IV) | 736 561.00 | 535 105.00 | | 736 561.00 |
EE Grand total (I to V) | 1 884 828.00 | 1 587 875.00 | | 1 884 828.00 |
EG Accrued income and payables due within one year | 655 465.00 | 535 105.00 | | 655 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 902.00 | | 1 290.00 |
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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 | 266 602.00 | | 13 722.00 | 266 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940.00 | 12 240.00 | |
I4 DECREASES Grand Total | | 21 940.00 | 258 384.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 348.00 | |
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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 | 107 629.00 | 32 482.00 | 33 358.00 | 107 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 174.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 656.00 | 32 308.00 | 33 358.00 | 103 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 6 802.00 | | 6 802.00 | 6 802.00 |
7B Total provisions for depreciation | 6 802.00 | | 6 802.00 | 6 802.00 |
7C Grand total | 1.00 | 1.00 | | 1.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 376 120.00 | 376 120.00 | | 376 120.00 |
8C Staff and Related Accounts | 67 089.00 | 67 089.00 | | 67 089.00 |
8D Social Security and Other Social Organizations | 47 356.00 | 47 356.00 | | 47 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 774.00 | 95 774.00 | | 95 774.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 4 540.00 | 4 540.00 | | 4 540.00 |
UX Other trade receivables | 292 369.00 | 292 369.00 | | 292 369.00 |
VB VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 51 239.00 | 23 130.00 | 28 109.00 | 51 239.00 |
VI Group and Associates | 33 407.00 | 33 407.00 | | 33 407.00 |
VK Loans repaid during the year | 29 864.00 | | | 29 864.00 |
VM Income taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 352.00 | 99 352.00 | | 99 352.00 |
VS Prepaid expenses | 57 433.00 | 57 433.00 | | 57 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 217.00 | 487 217.00 | | 487 217.00 |
VW VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 846.00 | 685 738.00 | | 713 846.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
