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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
AH Goodwill | 256 524.00 | | 256 524.00 | 256 524.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 147 763.00 | 88 907.00 | 58 856.00 | 147 763.00 |
AR Technical installations, industrial equipment and tools | 260 801.00 | 237 154.00 | 23 647.00 | 260 801.00 |
AT Other tangible assets | 339 755.00 | 249 079.00 | 90 676.00 | 339 755.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 1 507 299.00 | 594 019.00 | 913 280.00 | 1 507 299.00 |
BT Goods | 549 354.00 | | 549 354.00 | 549 354.00 |
BX Customers and related accounts | 2 961 264.00 | 26 735.00 | 2 934 529.00 | 2 961 264.00 |
BZ Other receivables | 66 751.00 | | 66 751.00 | 66 751.00 |
CF Cash and cash equivalents | 1 147 673.00 | | 1 147 673.00 | 1 147 673.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 4 738 755.00 | 26 735.00 | 4 712 020.00 | 4 738 755.00 |
CO Grand total (0 to V) | 6 246 054.00 | 620 754.00 | 5 625 300.00 | 6 246 054.00 |
CU Other investments | 475 766.00 | | 475 766.00 | 475 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 79 400.00 | | | 79 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 308 585.00 | | | 308 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | | | 97 786.00 |
DK Regulated provisions | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 599 164.00 | | | 599 164.00 |
DP Provisions for Risks | 92 813.00 | | | 92 813.00 |
DR TOTAL (IV) | 92 813.00 | | | 92 813.00 |
DU Loans and Debts from Credit Institutions (3) | 590 865.00 | | | 590 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 674.00 | | | 710 674.00 |
DX Trade payables and related accounts | 3 390 885.00 | | | 3 390 885.00 |
DY Tax and social security liabilities | 236 028.00 | | | 236 028.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 4 933 323.00 | | | 4 933 323.00 |
EE Grand total (I to V) | 5 625 300.00 | | | 5 625 300.00 |
EG Accrued income and payables due within one year | 4 483 003.00 | | | 4 483 003.00 |
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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 | 1 594 803.00 | | 43 696.00 | 1 594 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 577.00 | |
I4 DECREASES Grand Total | | 131 200.00 | 1 507 299.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 275 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 980.00 | 754 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 623.00 | | | 276 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 602.00 | | 43 696.00 | 840 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 577.00 | | | 477 577.00 |
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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 | 640 526.00 | 74 928.00 | 121 435.00 | 640 526.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | | 1 220.00 | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 427.00 | 74 928.00 | 120 215.00 | 620 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 153.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 813.00 | | |
6T Receivables | 34 882.00 | 5 343.00 | 13 490.00 | 34 882.00 |
7B Total provisions for depreciation | 34 882.00 | 5 343.00 | 13 490.00 | 34 882.00 |
7C Grand total | 34 882.00 | 100 309.00 | 13 490.00 | 34 882.00 |
UE of which provisions and reversals: - Operating | | 5 343.00 | 13 490.00 | |
UJ - Exceptional | | 94 966.00 | | |
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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 | 3 390 885.00 | 3 390 885.00 | | 3 390 885.00 |
8C Staff and Related Accounts | 97 760.00 | 97 760.00 | | 97 760.00 |
8D Social Security and Other Social Organizations | 65 526.00 | 65 526.00 | | 65 526.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 2 929 182.00 | 2 929 182.00 | | 2 929 182.00 |
VA Doubtful or disputed receivables | 32 082.00 | 32 082.00 | | 32 082.00 |
VB VAT | 31 750.00 | 31 750.00 | | 31 750.00 |
VH Loans with a maturity of more than one year at origin | 590 865.00 | 140 545.00 | 450 320.00 | 590 865.00 |
VI Group and Associates | 710 674.00 | 710 674.00 | | 710 674.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 79 413.00 | | | 79 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 728.00 | 3 041 728.00 | | 3 041 728.00 |
VW VAT | 50 054.00 | 50 054.00 | | 50 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 323.00 | 4 483 003.00 | 450 320.00 | 4 933 323.00 |
