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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 20 020.00 | | 20 020.00 | 20 020.00 |
AP Buildings | 8 711.00 | 8 199.00 | 511.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 297 324.00 | 235 464.00 | 61 859.00 | 297 324.00 |
AT Other tangible assets | 197 167.00 | 97 232.00 | 99 934.00 | 197 167.00 |
BD Other fixed assets | 52 224.00 | | 52 224.00 | 52 224.00 |
BJ TOTAL (I) | 579 247.00 | 344 696.00 | 234 550.00 | 579 247.00 |
BT Goods | 2 878 874.00 | | 2 878 874.00 | 2 878 874.00 |
BV Advances and down payments on orders | 7 728.00 | | 7 728.00 | 7 728.00 |
BX Customers and related accounts | 2 707 575.00 | 234 433.00 | 2 473 142.00 | 2 707 575.00 |
BZ Other receivables | 43 564.00 | | 43 564.00 | 43 564.00 |
CD Marketable securities | 110 707.00 | 3 687.00 | 107 020.00 | 110 707.00 |
CF Cash and cash equivalents | 967 807.00 | | 967 807.00 | 967 807.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 6 721 888.00 | 238 120.00 | 6 483 767.00 | 6 721 888.00 |
CO Grand total (0 to V) | 7 301 135.00 | 582 817.00 | 6 718 318.00 | 7 301 135.00 |
CR Shares due in more than one year | 39 164.00 | | | 39 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 3 250 291.00 | | | 3 250 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 779.00 | | | 1 174 779.00 |
DK Regulated provisions | 388.00 | | | 388.00 |
DL TOTAL (I) | 4 692 679.00 | | | 4 692 679.00 |
DP Provisions for Risks | 25 440.00 | | | 25 440.00 |
DR TOTAL (IV) | 25 440.00 | | | 25 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 113 026.00 | | | 113 026.00 |
DY Tax and social security liabilities | 1 093 252.00 | | | 1 093 252.00 |
EA Other liabilities | 41 565.00 | | | 41 565.00 |
EB Prepaid income (2) | 452 354.00 | | | 452 354.00 |
EC TOTAL (IV) | 2 000 198.00 | | | 2 000 198.00 |
EE Grand total (I to V) | 6 718 318.00 | | | 6 718 318.00 |
EG Accrued income and payables due within one year | 2 000 198.00 | | | 2 000 198.00 |
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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 | 545 358.00 | | 106 710.00 | 545 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 52 224.00 | |
I4 DECREASES Grand Total | | 72 821.00 | 579 247.00 | |
IO DECREASES Total including other intangible assets | | 9 710.00 | 23 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 167.00 | 503 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 510.00 | | 20 020.00 | 13 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 661.00 | | 85 709.00 | 479 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 187.00 | | 981.00 | 52 187.00 |
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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 | 316 646.00 | 95 912.00 | 67 889.00 | 316 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 3 237.00 | 6 723.00 | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 388.00 | 92 675.00 | 61 166.00 | 309 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 542.00 | | 154.00 | 542.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 599 000.00 | 5 440.00 | 579 000.00 | 599 000.00 |
7C Grand total | 599 542.00 | 5 440.00 | 579 154.00 | 599 542.00 |
UE of which provisions and reversals: - Operating | | 189 603.00 | 630 971.00 | |
UG - Financial | | 3 687.00 | 1 351.00 | |
UJ - Exceptional | | | 154.00 | |
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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 | 113 027.00 | 113 027.00 | | 113 027.00 |
8D Social Security and Other Social Organizations | 1 093 253.00 | 1 093 253.00 | | 1 093 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 565.00 | 41 565.00 | | 41 565.00 |
8L Deferred income | 452 354.00 | 452 354.00 | | 452 354.00 |
UX Other trade receivables | 2 668 411.00 | 2 668 411.00 | | 2 668 411.00 |
VA Doubtful or disputed receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 887.00 | 41 887.00 | | 41 887.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 769.00 | 2 717 605.00 | 39 164.00 | 2 756 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 199.00 | 2 000 199.00 | | 2 000 199.00 |
