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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 | 252 844.00 | 218 470.00 | 34 374.00 | 252 844.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 025 385.00 | 627 189.00 | 398 197.00 | 1 025 385.00 |
AT Other tangible assets | 2 840 931.00 | 965 976.00 | 1 874 955.00 | 2 840 931.00 |
AV Fixed assets in progress | 121 265.00 | | 121 265.00 | 121 265.00 |
BH Other financial assets | 537 039.00 | | 537 039.00 | 537 039.00 |
BJ TOTAL (I) | 19 805 793.00 | 1 811 635.00 | 17 994 158.00 | 19 805 793.00 |
BX Customers and related accounts | 8 568 089.00 | 15 924.00 | 8 552 165.00 | 8 568 089.00 |
BZ Other receivables | 12 813 938.00 | | 12 813 938.00 | 12 813 938.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 4 758 088.00 | | 4 758 088.00 | 4 758 088.00 |
CH Prepaid expenses | 834 896.00 | | 834 896.00 | 834 896.00 |
CJ TOTAL (II) | 26 975 011.00 | 15 924.00 | 26 959 087.00 | 26 975 011.00 |
CO Grand total (0 to V) | 46 780 804.00 | 1 827 559.00 | 44 953 245.00 | 46 780 804.00 |
CP Shares due in less than one year | 537 039.00 | | | 537 039.00 |
CU Other investments | 13 813 328.00 | | 13 813 328.00 | 13 813 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 140.00 | 6 320 140.00 | | 6 320 140.00 |
DB Share, merger, contribution premiums, etc. | 184 028.00 | 184 028.00 | | 184 028.00 |
DD Legal reserve (1) | 134 022.00 | 109 417.00 | | 134 022.00 |
DG Other reserves | 2 566 360.00 | 2 098 868.00 | | 2 566 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 509.00 | 492 097.00 | | 2 212 509.00 |
DJ Investment subsidies | 20 156.00 | | | 20 156.00 |
DL TOTAL (I) | 11 437 215.00 | 9 204 550.00 | | 11 437 215.00 |
DU Loans and Debts from Credit Institutions (3) | 20 126 886.00 | 11 131 516.00 | | 20 126 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 393.00 | 8 911 696.00 | | 1 128 393.00 |
DX Trade payables and related accounts | 8 829 710.00 | 6 758 287.00 | | 8 829 710.00 |
DY Tax and social security liabilities | 2 502 017.00 | 1 450 640.00 | | 2 502 017.00 |
EA Other liabilities | 55 029.00 | 269 866.00 | | 55 029.00 |
EB Prepaid income (2) | 873 995.00 | 453 647.00 | | 873 995.00 |
EC TOTAL (IV) | 33 516 030.00 | 28 975 652.00 | | 33 516 030.00 |
EE Grand total (I to V) | 44 953 245.00 | 38 180 202.00 | | 44 953 245.00 |
EG Accrued income and payables due within one year | 21 453 643.00 | 19 811 270.00 | | 21 453 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 000.00 | 181 586.00 | | 41 000.00 |
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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 | 1 493 608.00 | 338 933.00 | 20 906.00 | 1 493 608.00 |
PE DEPRECIATION Total including other intangible assets | 192 267.00 | 26 203.00 | | 192 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 340.00 | 312 730.00 | 20 906.00 | 1 301 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 529.00 | | 605.00 | 16 529.00 |
7B Total provisions for depreciation | 16 529.00 | | 605.00 | 16 529.00 |
7C Grand total | 16 529.00 | | 605.00 | 16 529.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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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 | 184 167.00 | 184 167.00 | | 184 167.00 |
8B Suppliers and Related Accounts | 8 829 710.00 | 8 829 710.00 | | 8 829 710.00 |
8C Staff and Related Accounts | 105 641.00 | 105 641.00 | | 105 641.00 |
8D Social Security and Other Social Organizations | 108 430.00 | 108 430.00 | | 108 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 029.00 | 55 029.00 | | 55 029.00 |
8L Deferred income | 873 995.00 | 873 995.00 | | 873 995.00 |
UX Other trade receivables | 8 549 562.00 | 8 549 582.00 | | 8 549 562.00 |
UY Staff and related accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
VB VAT | 1 764 524.00 | 1 764 524.00 | | 1 764 524.00 |
VC Group and associates | 8 624 600.00 | 8 824 600.00 | | 8 624 600.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VH Loans with a maturity of more than one year at origin | 20 085 886.00 | 8 023 499.00 | 10 939 799.00 | 20 085 886.00 |
VI Group and Associates | 944 226.00 | 944 226.00 | | 944 226.00 |
VJ Loans taken out during the year | 11 097 200.00 | | | 11 097 200.00 |
VK Loans repaid during the year | 1 971 519.00 | | | 1 971 519.00 |
VP Miscellaneous | 818 079.00 | 818 079.00 | | 818 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 839.00 | 1 024 839.00 | | 1 024 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 922.00 | 1 397 922.00 | | 1 397 922.00 |
VS Prepaid expenses | 834 896.00 | 834 896.00 | | 834 896.00 |
VW VAT | 1 263 108.00 | 1 263 108.00 | | 1 263 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 516 030.00 | 21 453 643.00 | 10 939 799.00 | 33 516 030.00 |
