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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 | 10 780.00 | 9 522.00 | 1 258.00 | 10 780.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AL Advances and down payments on intangible assets. | 1 995.00 | | 1 995.00 | 1 995.00 |
AN Land | 7 539.00 | 7 539.00 | | 7 539.00 |
AP Buildings | 104 315.00 | 98 330.00 | 5 985.00 | 104 315.00 |
AR Technical installations, industrial equipment and tools | 500 280.00 | 474 069.00 | 26 211.00 | 500 280.00 |
AT Other tangible assets | 498 547.00 | 435 969.00 | 62 578.00 | 498 547.00 |
BB Receivables related to investments | 225 473.00 | | 225 473.00 | 225 473.00 |
BD Other fixed assets | 64 190.00 | | 64 190.00 | 64 190.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 552 502.00 | 1 118 529.00 | 433 972.00 | 1 552 502.00 |
BT Goods | 894 009.00 | 12 555.00 | 881 454.00 | 894 009.00 |
BX Customers and related accounts | 2 662 575.00 | 586 577.00 | 2 075 998.00 | 2 662 575.00 |
BZ Other receivables | 102 563.00 | | 102 563.00 | 102 563.00 |
CF Cash and cash equivalents | 1 749 763.00 | | 1 749 763.00 | 1 749 763.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 409 622.00 | 599 132.00 | 4 810 490.00 | 5 409 622.00 |
CO Grand total (0 to V) | 6 962 123.00 | 1 717 662.00 | 5 244 462.00 | 6 962 123.00 |
CP Shares due in less than one year | 225 473.00 | | | 225 473.00 |
CU Other investments | 93 101.00 | 93 101.00 | | 93 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 746.00 | 168 746.00 | | 168 746.00 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 18 058.00 | 18 058.00 | | 18 058.00 |
DG Other reserves | 2 753 686.00 | 2 672 579.00 | | 2 753 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 754.00 | 81 107.00 | | 125 754.00 |
DL TOTAL (I) | 3 073 104.00 | 2 947 349.00 | | 3 073 104.00 |
DP Provisions for Risks | | 10 347.00 | | |
DR TOTAL (IV) | | 10 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 179 343.00 | 430 035.00 | | 1 179 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 214.00 | | 96.00 |
DX Trade payables and related accounts | 677 334.00 | 820 836.00 | | 677 334.00 |
DY Tax and social security liabilities | 255 366.00 | 173 749.00 | | 255 366.00 |
EA Other liabilities | 59 219.00 | 44 208.00 | | 59 219.00 |
EC TOTAL (IV) | 2 171 358.00 | 1 469 042.00 | | 2 171 358.00 |
EE Grand total (I to V) | 5 244 462.00 | 4 426 738.00 | | 5 244 462.00 |
EG Accrued income and payables due within one year | 2 092 527.00 | 1 302 577.00 | | 2 092 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 500.00 | | |
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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 | 1 546 352.00 | | 20 215.00 | 1 546 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 383 802.00 | |
I4 DECREASES Grand Total | | 14 066.00 | 1 552 502.00 | |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 1 110 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 020.00 | | | 58 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 331.00 | | 17 215.00 | 1 094 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 002.00 | | 3 000.00 | 394 002.00 |
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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 | 946 410.00 | 79 885.00 | 866.00 | 946 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 790.00 | 732.00 | | 8 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 620.00 | 79 153.00 | 866.00 | 937 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
6N Inventories and work in progress | 27 299.00 | 12 555.00 | 27 299.00 | 27 299.00 |
6T Receivables | 642 593.00 | 62 292.00 | 118 308.00 | 642 593.00 |
7B Total provisions for depreciation | 762 993.00 | 74 847.00 | 145 607.00 | 762 993.00 |
7C Grand total | 773 340.00 | 74 847.00 | 155 954.00 | 773 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 847.00 | 145 607.00 | |
UJ - Exceptional | | | 10 347.00 | |
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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 | 677 334.00 | 677 334.00 | | 677 334.00 |
8C Staff and Related Accounts | 74 959.00 | 74 959.00 | | 74 959.00 |
8D Social Security and Other Social Organizations | 37 635.00 | 37 635.00 | | 37 635.00 |
8E Income Taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 219.00 | 59 219.00 | | 59 219.00 |
UL Receivables related to investments | 225 473.00 | 225 473.00 | | 225 473.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 1 709 645.00 | 1 709 645.00 | | 1 709 645.00 |
VA Doubtful or disputed receivables | 952 930.00 | 952 930.00 | | 952 930.00 |
VB VAT | 73 638.00 | 73 638.00 | | 73 638.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 179 343.00 | 100 512.00 | 78 831.00 | 179 343.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 104 932.00 | | | 104 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 516.00 | 92 516.00 | | 92 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 925.00 | 28 925.00 | | 28 925.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 360.00 | 2 991 322.00 | 1 038.00 | 2 992 360.00 |
VW VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 358.00 | 2 092 527.00 | 78 831.00 | 2 171 358.00 |
