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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 575 410.00 | 564 141.00 | 11 269.00 | 575 410.00 |
AT Other tangible assets | 651 442.00 | 633 510.00 | 17 931.00 | 651 442.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 1 309 977.00 | 1 199 920.00 | 110 058.00 | 1 309 977.00 |
BT Goods | 506 977.00 | | 506 977.00 | 506 977.00 |
BX Customers and related accounts | 63 638.00 | 842.00 | 62 796.00 | 63 638.00 |
BZ Other receivables | 240 403.00 | | 240 403.00 | 240 403.00 |
CD Marketable securities | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 322 559.00 | | 322 559.00 | 322 559.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 137 876.00 | 842.00 | 1 137 035.00 | 1 137 876.00 |
CO Grand total (0 to V) | 2 447 854.00 | 1 200 762.00 | 1 247 092.00 | 2 447 854.00 |
CP Shares due in less than one year | 12 522.00 | | | 12 522.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 58 512.00 | | 58 512.00 | 58 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 148 618.00 | 119 497.00 | | 148 618.00 |
DG Other reserves | 116 482.00 | | | 116 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 772.00 | 145 603.00 | | 192 772.00 |
DL TOTAL (I) | 499 796.00 | 307 023.00 | | 499 796.00 |
DU Loans and Debts from Credit Institutions (3) | 101 414.00 | 131 714.00 | | 101 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 422.00 | 180 381.00 | | 148 422.00 |
DX Trade payables and related accounts | 328 605.00 | 284 801.00 | | 328 605.00 |
DY Tax and social security liabilities | 167 984.00 | 129 648.00 | | 167 984.00 |
EA Other liabilities | 872.00 | 252.00 | | 872.00 |
EC TOTAL (IV) | 747 297.00 | 726 795.00 | | 747 297.00 |
EE Grand total (I to V) | 1 247 092.00 | 1 033 818.00 | | 1 247 092.00 |
EG Accrued income and payables due within one year | 716 079.00 | 647 501.00 | | 716 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 086.00 | 185.00 | | 22 086.00 |
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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 | 1 310 938.00 | | 6 444.00 | 1 310 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 358.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 1 309 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 1 233 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 583.00 | | 6 173.00 | 1 234 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 087.00 | | 271.00 | 74 087.00 |
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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 | 1 192 787.00 | 14 191.00 | 7 058.00 | 1 192 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 519.00 | 14 191.00 | 7 058.00 | 1 190 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | 842.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 842.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 842.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 78.00 | |
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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
8B Suppliers and Related Accounts | 328 605.00 | 328 605.00 | | 328 605.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 66 850.00 | 66 850.00 | | 66 850.00 |
8E Income Taxes | 52 263.00 | 52 263.00 | | 52 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 62 725.00 | 62 725.00 | | 62 725.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 114 928.00 | 114 928.00 | | 114 928.00 |
VG Loans with a maturity of up to one year at origin | 22 120.00 | 22 120.00 | | 22 120.00 |
VH Loans with a maturity of more than one year at origin | 79 294.00 | 48 076.00 | 31 218.00 | 79 294.00 |
VI Group and Associates | 146 545.00 | 146 545.00 | | 146 545.00 |
VK Loans repaid during the year | 52 178.00 | | | 52 178.00 |
VP Miscellaneous | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 219.00 | 109 219.00 | | 109 219.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 611.00 | 319 611.00 | | 319 611.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 297.00 | 716 079.00 | 31 218.00 | 747 297.00 |
