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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 | 48 513.00 | 46 259.00 | 2 254.00 | 48 513.00 |
AN Land | 46 653.00 | | 46 653.00 | 46 653.00 |
AP Buildings | 965 343.00 | 710 039.00 | 255 304.00 | 965 343.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 7 313.00 | 203.00 | 7 516.00 |
AT Other tangible assets | 120 973.00 | 97 644.00 | 23 329.00 | 120 973.00 |
AV Fixed assets in progress | 1 937.00 | | 1 937.00 | 1 937.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 1 564 089.00 | 861 255.00 | 702 833.00 | 1 564 089.00 |
BT Goods | 457 629.00 | | 457 629.00 | 457 629.00 |
BX Customers and related accounts | 3 391 807.00 | | 3 391 807.00 | 3 391 807.00 |
BZ Other receivables | 1 992 464.00 | | 1 992 464.00 | 1 992 464.00 |
CD Marketable securities | 1 066 367.00 | | 1 066 367.00 | 1 066 367.00 |
CF Cash and cash equivalents | 1 476 785.00 | | 1 476 785.00 | 1 476 785.00 |
CH Prepaid expenses | 1 018 602.00 | | 1 018 602.00 | 1 018 602.00 |
CJ TOTAL (II) | 9 403 653.00 | | 9 403 653.00 | 9 403 653.00 |
CN Currency translation adjustments (V) | 59 385.00 | | 59 385.00 | 59 385.00 |
CO Grand total (0 to V) | 11 027 127.00 | 861 255.00 | 10 165 872.00 | 11 027 127.00 |
CP Shares due in less than one year | 50 566.00 | | | 50 566.00 |
CU Other investments | 316 629.00 | | 316 629.00 | 316 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 223.00 | 311 223.00 | | 311 223.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 162 078.00 | 3 165 642.00 | | 3 162 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 406.00 | 127 021.00 | | 59 406.00 |
DL TOTAL (I) | 4 632 707.00 | 4 703 886.00 | | 4 632 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 394.00 | 4 506 147.00 | | 3 947 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 868.00 | 39 071.00 | | 33 868.00 |
DX Trade payables and related accounts | 1 275 344.00 | 904 559.00 | | 1 275 344.00 |
DY Tax and social security liabilities | 14 302.00 | 62 484.00 | | 14 302.00 |
EA Other liabilities | 217 923.00 | 178 256.00 | | 217 923.00 |
EB Prepaid income (2) | 12 340.00 | 27 268.00 | | 12 340.00 |
EC TOTAL (IV) | 5 501 169.00 | 5 717 785.00 | | 5 501 169.00 |
ED (V) | 31 995.00 | 97 703.00 | | 31 995.00 |
EE Grand total (I to V) | 10 165 872.00 | 10 519 373.00 | | 10 165 872.00 |
EG Accrued income and payables due within one year | 5 501 169.00 | 5 717 785.00 | | 5 501 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 947 394.00 | 4 502 904.00 | | 3 947 394.00 |
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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 | 1 552 791.00 | | 11 296.00 | 1 552 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 154.00 | |
I4 DECREASES Grand Total | | | 1 564 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 903.00 | | 610.00 | 47 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 734.00 | | 10 686.00 | 1 131 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 154.00 | | | 373 154.00 |
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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 | 828 856.00 | 32 398.00 | | 828 856.00 |
PE DEPRECIATION Total including other intangible assets | 44 767.00 | 1 491.00 | | 44 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 088.00 | 30 907.00 | | 784 088.00 |
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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 | 33 867.00 | 33 867.00 | | 33 867.00 |
8B Suppliers and Related Accounts | 1 275 343.00 | 1 275 343.00 | | 1 275 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 922.00 | 217 922.00 | | 217 922.00 |
8L Deferred income | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 56 526.00 | 50 565.00 | 5 960.00 | 56 526.00 |
UX Other trade receivables | 3 391 807.00 | 3 391 807.00 | | 3 391 807.00 |
VB VAT | 144 512.00 | 144 512.00 | | 144 512.00 |
VC Group and associates | 713 350.00 | 713 350.00 | | 713 350.00 |
VG Loans with a maturity of up to one year at origin | 3 947 393.00 | 3 947 393.00 | | 3 947 393.00 |
VM Income taxes | 36 734.00 | 36 734.00 | | 36 734.00 |
VP Miscellaneous | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 982.00 | 1 092 982.00 | | 1 092 982.00 |
VS Prepaid expenses | 1 018 601.00 | 1 018 601.00 | | 1 018 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 398.00 | 6 453 438.00 | 5 960.00 | 6 459 398.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 169.00 | 5 501 169.00 | | 5 501 169.00 |
