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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 | 40 017.00 | 3 893.00 | 36 124.00 | 40 017.00 |
AH Goodwill | 381 120.00 | | 381 120.00 | 381 120.00 |
AR Technical installations, industrial equipment and tools | 101 318.00 | 32 922.00 | 68 396.00 | 101 318.00 |
AT Other tangible assets | 665 334.00 | 210 917.00 | 454 417.00 | 665 334.00 |
AV Fixed assets in progress | 276 773.00 | | 276 773.00 | 276 773.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 1 967 819.00 | 247 732.00 | 1 720 088.00 | 1 967 819.00 |
BL Raw materials, supplies | 20 088.00 | | 20 088.00 | 20 088.00 |
BX Customers and related accounts | 1 718 545.00 | 88 257.00 | 1 630 288.00 | 1 718 545.00 |
BZ Other receivables | 167 372.00 | | 167 372.00 | 167 372.00 |
CD Marketable securities | 1 421 772.00 | | 1 421 772.00 | 1 421 772.00 |
CF Cash and cash equivalents | 81 051.00 | | 81 051.00 | 81 051.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 3 432 547.00 | 88 257.00 | 3 344 290.00 | 3 432 547.00 |
CO Grand total (0 to V) | 5 400 366.00 | 335 989.00 | 5 064 377.00 | 5 400 366.00 |
CP Shares due in less than one year | 8 258.00 | | | 8 258.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 523 168.00 | 1 453 773.00 | | 1 523 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 432.00 | 669 396.00 | | 549 432.00 |
DL TOTAL (I) | 2 116 600.00 | 2 167 169.00 | | 2 116 600.00 |
DP Provisions for Risks | 44 873.00 | 70 000.00 | | 44 873.00 |
DR TOTAL (IV) | 44 873.00 | 70 000.00 | | 44 873.00 |
DU Loans and Debts from Credit Institutions (3) | 282 328.00 | 133 005.00 | | 282 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 240.00 | 468 374.00 | | 634 240.00 |
DX Trade payables and related accounts | 545 416.00 | 499 184.00 | | 545 416.00 |
DY Tax and social security liabilities | 1 322 229.00 | 1 315 036.00 | | 1 322 229.00 |
DZ Fixed asset liabilities and related accounts | 25 981.00 | | | 25 981.00 |
EA Other liabilities | 92 710.00 | 129 225.00 | | 92 710.00 |
EC TOTAL (IV) | 2 902 904.00 | 2 544 824.00 | | 2 902 904.00 |
EE Grand total (I to V) | 5 064 377.00 | 4 781 993.00 | | 5 064 377.00 |
EG Accrued income and payables due within one year | 2 726 715.00 | 2 544 027.00 | | 2 726 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 9 377.00 | | 600.00 |
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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 | 1 587 583.00 | | 545 988.00 | 1 587 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 258.00 | |
I4 DECREASES Grand Total | 154 781.00 | 10 970.00 | 1 967 819.00 | 154 781.00 |
IO DECREASES Total including other intangible assets | | 10 289.00 | 421 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 781.00 | 681.00 | 1 043 424.00 | 154 781.00 |
KD ACQUISITIONS Total including other intangible assets | 393 677.00 | | 37 749.00 | 393 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 648.00 | | 508 238.00 | 690 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 258.00 | | | 503 258.00 |
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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 | 199 494.00 | 65 916.00 | 17 678.00 | 199 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 4 861.00 | 3 236.00 | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 226.00 | 61 054.00 | 14 442.00 | 197 226.00 |
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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 | 70 000.00 | | 25 127.00 | 70 000.00 |
6T Receivables | 89 254.00 | 3 378.00 | 4 375.00 | 89 254.00 |
7B Total provisions for depreciation | 89 254.00 | 3 378.00 | 4 375.00 | 89 254.00 |
7C Grand total | 159 254.00 | 3 378.00 | 29 502.00 | 159 254.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 4 375.00 | |
UJ - Exceptional | | | 25 127.00 | |
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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 | 545 416.00 | 545 416.00 | | 545 416.00 |
8C Staff and Related Accounts | 587 641.00 | 587 641.00 | | 587 641.00 |
8D Social Security and Other Social Organizations | 340 693.00 | 340 693.00 | | 340 693.00 |
8E Income Taxes | 62 519.00 | 62 519.00 | | 62 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 710.00 | 92 710.00 | | 92 710.00 |
UT Other financial assets | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 1 615 507.00 | 1 615 507.00 | | 1 615 507.00 |
VA Doubtful or disputed receivables | 103 038.00 | 103 038.00 | | 103 038.00 |
VB VAT | 94 531.00 | 94 531.00 | | 94 531.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 281 728.00 | 105 539.00 | 176 189.00 | 281 728.00 |
VI Group and Associates | 634 240.00 | 634 240.00 | | 634 240.00 |
VJ Loans taken out during the year | 297 120.00 | | | 297 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 361.00 | 38 361.00 | | 38 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 841.00 | 72 841.00 | | 72 841.00 |
VS Prepaid expenses | 23 718.00 | 23 718.00 | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 893.00 | 1 917 893.00 | | 1 917 893.00 |
VW VAT | 293 014.00 | 293 014.00 | | 293 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 904.00 | 2 726 715.00 | 176 189.00 | 2 902 904.00 |
