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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 | 40 311.00 | 39 557.00 | 754.00 | 40 311.00 |
AH Goodwill | 579 926.00 | | 579 926.00 | 579 926.00 |
AP Buildings | 467 347.00 | 165 470.00 | 301 877.00 | 467 347.00 |
AR Technical installations, industrial equipment and tools | 216 870.00 | 154 555.00 | 62 315.00 | 216 870.00 |
AT Other tangible assets | 175 538.00 | 152 612.00 | 22 926.00 | 175 538.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 71 178.00 | | 71 178.00 | 71 178.00 |
BJ TOTAL (I) | 1 613 602.00 | 512 194.00 | 1 101 408.00 | 1 613 602.00 |
BT Goods | 665 727.00 | | 665 727.00 | 665 727.00 |
BX Customers and related accounts | 1 128 341.00 | 75 082.00 | 1 053 259.00 | 1 128 341.00 |
BZ Other receivables | 192 489.00 | | 192 489.00 | 192 489.00 |
CF Cash and cash equivalents | 676 196.00 | | 676 196.00 | 676 196.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 664 091.00 | 75 082.00 | 2 589 009.00 | 2 664 091.00 |
CO Grand total (0 to V) | 4 277 693.00 | 587 276.00 | 3 690 416.00 | 4 277 693.00 |
CR Shares due in more than one year | 71 178.00 | | | 71 178.00 |
CU Other investments | 59 432.00 | | 59 432.00 | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 1 193 310.00 | | | 1 193 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 327.00 | | | 468 327.00 |
DL TOTAL (I) | 1 784 553.00 | | | 1 784 553.00 |
DU Loans and Debts from Credit Institutions (3) | 686 087.00 | | | 686 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 334.00 | | | 60 334.00 |
DX Trade payables and related accounts | 788 813.00 | | | 788 813.00 |
DY Tax and social security liabilities | 291 911.00 | | | 291 911.00 |
EA Other liabilities | 78 718.00 | | | 78 718.00 |
EC TOTAL (IV) | 1 905 863.00 | | | 1 905 863.00 |
EE Grand total (I to V) | 3 690 416.00 | | | 3 690 416.00 |
EG Accrued income and payables due within one year | 1 337 044.00 | | | 1 337 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 165.00 | 21 165.00 | 35 248.00 | 89 165.00 |
7B Total provisions for depreciation | 89 165.00 | 21 165.00 | 35 248.00 | 89 165.00 |
7C Grand total | 89 165.00 | 21 165.00 | 35 248.00 | 89 165.00 |
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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 | 746 421.00 | 177 602.00 | 489 785.00 | 746 421.00 |
8B Suppliers and Related Accounts | 788 813.00 | 788 813.00 | | 788 813.00 |
8D Social Security and Other Social Organizations | 291 911.00 | 291 911.00 | | 291 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 718.00 | 78 718.00 | | 78 718.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 70 778.00 | | | 70 778.00 |
UX Other trade receivables | 1 128 341.00 | 1 007 780.00 | 120 561.00 | 1 128 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 827.00 | 193 827.00 | | 193 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 346.00 | 1 202 007.00 | 120 561.00 | 1 393 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 863.00 | 1 337 044.00 | 489 785.00 | 1 905 863.00 |
