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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 | 972.00 | 514.00 | 458.00 | 972.00 |
AH Goodwill | 379 368.00 | 284 000.00 | 95 368.00 | 379 368.00 |
AP Buildings | 349 006.00 | 161 272.00 | 187 733.00 | 349 006.00 |
AR Technical installations, industrial equipment and tools | 421 132.00 | 164 614.00 | 256 518.00 | 421 132.00 |
AT Other tangible assets | 485 971.00 | 253 130.00 | 232 841.00 | 485 971.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 661 347.00 | 863 531.00 | 797 816.00 | 1 661 347.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BT Goods | 492 041.00 | | 492 041.00 | 492 041.00 |
BX Customers and related accounts | 23 802.00 | 6 409.00 | 17 393.00 | 23 802.00 |
BZ Other receivables | 155 448.00 | | 155 448.00 | 155 448.00 |
CD Marketable securities | 31 001.00 | | 31 001.00 | 31 001.00 |
CF Cash and cash equivalents | 157 759.00 | | 157 759.00 | 157 759.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 895 588.00 | 6 409.00 | 889 179.00 | 895 588.00 |
CO Grand total (0 to V) | 2 556 935.00 | 869 940.00 | 1 686 995.00 | 2 556 935.00 |
CP Shares due in less than one year | 24 746.00 | | | 24 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 61 133.00 | 42 085.00 | | 61 133.00 |
DG Other reserves | 244 533.00 | 168 341.00 | | 244 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 299.00 | 95 240.00 | | 161 299.00 |
DL TOTAL (I) | 525 661.00 | 364 361.00 | | 525 661.00 |
DU Loans and Debts from Credit Institutions (3) | 740 723.00 | 827 460.00 | | 740 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 202.00 | 55 913.00 | | 56 202.00 |
DX Trade payables and related accounts | 220 492.00 | 438 585.00 | | 220 492.00 |
DY Tax and social security liabilities | 134 071.00 | 120 175.00 | | 134 071.00 |
DZ Fixed asset liabilities and related accounts | 9 296.00 | 39 607.00 | | 9 296.00 |
EA Other liabilities | 551.00 | 381.00 | | 551.00 |
EC TOTAL (IV) | 1 161 334.00 | 1 482 121.00 | | 1 161 334.00 |
EE Grand total (I to V) | 1 686 995.00 | 1 846 483.00 | | 1 686 995.00 |
EG Accrued income and payables due within one year | 520 497.00 | 743 216.00 | | 520 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 141.00 | | |
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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 | 1 652 208.00 | | 13 339.00 | 1 652 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 898.00 | |
I4 DECREASES Grand Total | 4 200.00 | | 1 661 347.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 380 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | | 1 256 109.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 380 340.00 | | | 380 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 379.00 | | 12 930.00 | 1 247 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 489.00 | | 409.00 | 24 489.00 |
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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 | 482 919.00 | 96 801.00 | 189.00 | 482 919.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 486.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 891.00 | 96 315.00 | 189.00 | 482 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 284 000.00 | | | 284 000.00 |
6T Receivables | 6 409.00 | | | 6 409.00 |
7B Total provisions for depreciation | 290 409.00 | | | 290 409.00 |
7C Grand total | 290 409.00 | | | 290 409.00 |
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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 | 220 492.00 | 220 492.00 | | 220 492.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 45 448.00 | 45 448.00 | | 45 448.00 |
8E Income Taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 24 746.00 | 24 746.00 | | 24 746.00 |
UX Other trade receivables | 16 680.00 | 16 680.00 | | 16 680.00 |
VA Doubtful or disputed receivables | 7 122.00 | 7 122.00 | | 7 122.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 738 906.00 | 98 069.00 | 356 297.00 | 738 906.00 |
VI Group and Associates | 56 202.00 | 56 202.00 | | 56 202.00 |
VK Loans repaid during the year | 47 840.00 | | | 47 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 753.00 | 25 753.00 | | 25 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 403.00 | 144 403.00 | | 144 403.00 |
VS Prepaid expenses | 34 708.00 | 34 708.00 | | 34 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 856.00 | 238 704.00 | 152.00 | 238 856.00 |
VW VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 334.00 | 520 497.00 | 356 297.00 | 1 161 334.00 |
