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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 | 19 154.00 | 18 225.00 | 928.00 | 19 154.00 |
AH Goodwill | 195 440.00 | | 195 440.00 | 195 440.00 |
AP Buildings | 100 648.00 | 86 066.00 | 14 582.00 | 100 648.00 |
AR Technical installations, industrial equipment and tools | 49 743.00 | 35 783.00 | 13 960.00 | 49 743.00 |
AT Other tangible assets | 209 635.00 | 187 127.00 | 22 508.00 | 209 635.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 591 981.00 | 327 201.00 | 264 780.00 | 591 981.00 |
BT Goods | 607 098.00 | | 607 098.00 | 607 098.00 |
BX Customers and related accounts | 593 070.00 | 17 682.00 | 575 388.00 | 593 070.00 |
BZ Other receivables | 285 107.00 | | 285 107.00 | 285 107.00 |
CD Marketable securities | 232 201.00 | | 232 201.00 | 232 201.00 |
CF Cash and cash equivalents | 1 016 968.00 | | 1 016 968.00 | 1 016 968.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 2 752 150.00 | 17 682.00 | 2 734 468.00 | 2 752 150.00 |
CO Grand total (0 to V) | 3 344 131.00 | 344 883.00 | 2 999 248.00 | 3 344 131.00 |
CP Shares due in less than one year | 10 252.00 | | | 10 252.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DB Share, merger, contribution premiums, etc. | 235 303.00 | 235 303.00 | | 235 303.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DG Other reserves | 1 042 426.00 | 861 306.00 | | 1 042 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 486.00 | 281 121.00 | | 196 486.00 |
DL TOTAL (I) | 1 549 213.00 | 1 452 728.00 | | 1 549 213.00 |
DP Provisions for Risks | 82 130.00 | | | 82 130.00 |
DR TOTAL (IV) | 82 130.00 | | | 82 130.00 |
DU Loans and Debts from Credit Institutions (3) | 361 530.00 | 163 501.00 | | 361 530.00 |
DX Trade payables and related accounts | 744 237.00 | 631 120.00 | | 744 237.00 |
DY Tax and social security liabilities | 258 372.00 | 198 858.00 | | 258 372.00 |
EA Other liabilities | 3 765.00 | 6 227.00 | | 3 765.00 |
EC TOTAL (IV) | 1 367 905.00 | 999 706.00 | | 1 367 905.00 |
EE Grand total (I to V) | 2 999 248.00 | 2 452 434.00 | | 2 999 248.00 |
EG Accrued income and payables due within one year | 1 303 317.00 | 902 047.00 | | 1 303 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 1 267.00 | | 1 387.00 |
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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 | 611 402.00 | | 19 909.00 | 611 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 363.00 | |
I4 DECREASES Grand Total | | 39 330.00 | 591 981.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 214 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 540.00 | 360 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 384.00 | | 1 000.00 | 214 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 742.00 | | 9 824.00 | 388 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | 9 086.00 | 8 277.00 |
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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 | 346 070.00 | 20 461.00 | 39 330.00 | 346 070.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 1 721.00 | 790.00 | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 776.00 | 18 740.00 | 38 540.00 | 328 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 130.00 | | |
6T Receivables | 31 213.00 | 9 486.00 | 23 016.00 | 31 213.00 |
7B Total provisions for depreciation | 31 213.00 | 9 486.00 | 23 016.00 | 31 213.00 |
7C Grand total | 31 213.00 | 91 616.00 | 23 016.00 | 31 213.00 |
UE of which provisions and reversals: - Operating | | 91 616.00 | 23 016.00 | |
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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 | 744 237.00 | 744 237.00 | | 744 237.00 |
8C Staff and Related Accounts | 135 884.00 | 135 884.00 | | 135 884.00 |
8D Social Security and Other Social Organizations | 76 575.00 | 76 575.00 | | 76 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 571 851.00 | 571 851.00 | | 571 851.00 |
VA Doubtful or disputed receivables | 21 219.00 | 21 219.00 | | 21 219.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VC Group and associates | 150 108.00 | 150 108.00 | | 150 108.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 360 144.00 | 295 556.00 | 64 588.00 | 360 144.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 57 077.00 | | | 57 077.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 699.00 | 114 699.00 | | 114 699.00 |
VS Prepaid expenses | 17 707.00 | 17 707.00 | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 136.00 | 906 136.00 | | 906 136.00 |
VW VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 905.00 | 1 303 317.00 | 64 588.00 | 1 367 905.00 |
