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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 5 511.00 | 4 306.00 | 1 205.00 | 5 511.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 344 289.00 | 291 927.00 | 52 361.00 | 344 289.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 323 191.00 | 297 208.00 | 1 025 984.00 | 1 323 191.00 |
BT Goods | 366 337.00 | 19 384.00 | 346 953.00 | 366 337.00 |
BX Customers and related accounts | 157 175.00 | | 157 175.00 | 157 175.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CD Marketable securities | 218 368.00 | | 218 368.00 | 218 368.00 |
CF Cash and cash equivalents | 534 435.00 | | 534 435.00 | 534 435.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 1 314 621.00 | 19 384.00 | 1 295 237.00 | 1 314 621.00 |
CO Grand total (0 to V) | 2 637 812.00 | 316 592.00 | 2 321 220.00 | 2 637 812.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 280.00 | 757 280.00 | | 757 280.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 66 714.00 | 60 688.00 | | 66 714.00 |
DG Other reserves | 900 102.00 | 785 599.00 | | 900 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 142.00 | 120 529.00 | | 149 142.00 |
DL TOTAL (I) | 1 893 648.00 | 1 744 506.00 | | 1 893 648.00 |
DQ Provisions for Expenses | 15 602.00 | | | 15 602.00 |
DR TOTAL (IV) | 15 602.00 | | | 15 602.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884.00 | 18 718.00 | | 15 884.00 |
DX Trade payables and related accounts | 74 578.00 | 50 865.00 | | 74 578.00 |
DY Tax and social security liabilities | 202 856.00 | 183 456.00 | | 202 856.00 |
EA Other liabilities | 118 652.00 | 86 609.00 | | 118 652.00 |
EC TOTAL (IV) | 411 970.00 | 339 648.00 | | 411 970.00 |
EE Grand total (I to V) | 2 321 220.00 | 2 084 154.00 | | 2 321 220.00 |
EG Accrued income and payables due within one year | 401 833.00 | 326 665.00 | | 401 833.00 |
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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 | 1 321 941.00 | | 1 850.00 | 1 321 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 317.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 323 191.00 | |
IO DECREASES Total including other intangible assets | | | 976 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 361.00 | | 1 250.00 | 975 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 263.00 | | | 345 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 600.00 | 1 317.00 |
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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 | 278 227.00 | 18 981.00 | | 278 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 590.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 511.00 | 18 391.00 | | 274 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 602.00 | | |
6N Inventories and work in progress | 17 328.00 | 19 384.00 | 17 328.00 | 17 328.00 |
7B Total provisions for depreciation | 17 328.00 | 19 384.00 | 17 328.00 | 17 328.00 |
7C Grand total | 17 328.00 | 34 986.00 | 17 328.00 | 17 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 384.00 | 17 328.00 | |
UJ - Exceptional | | 15 602.00 | | |
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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 | 74 578.00 | 74 578.00 | | 74 578.00 |
8C Staff and Related Accounts | 56 951.00 | 56 951.00 | | 56 951.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
8E Income Taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 652.00 | 118 652.00 | | 118 652.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 157 175.00 | 157 175.00 | | 157 175.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 881.00 | 5 744.00 | 10 137.00 | 15 881.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 798.00 | 196 798.00 | | 196 798.00 |
VW VAT | 68 037.00 | 68 037.00 | | 68 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 970.00 | 401 833.00 | 10 137.00 | 411 970.00 |
