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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 | 16 763.00 | 11 805.00 | 4 958.00 | 16 763.00 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AN Land | 7 539.00 | 7 539.00 | | 7 539.00 |
AP Buildings | 36 856.00 | 17 083.00 | 19 773.00 | 36 856.00 |
AR Technical installations, industrial equipment and tools | 453 254.00 | 427 485.00 | 25 769.00 | 453 254.00 |
AT Other tangible assets | 516 597.00 | 459 738.00 | 56 859.00 | 516 597.00 |
BB Receivables related to investments | 240 473.00 | | 240 473.00 | 240 473.00 |
BD Other fixed assets | 59 198.00 | | 59 198.00 | 59 198.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 470 063.00 | 1 016 751.00 | 453 312.00 | 1 470 063.00 |
BT Goods | 979 036.00 | 42 958.00 | 936 078.00 | 979 036.00 |
BX Customers and related accounts | 2 598 651.00 | 471 170.00 | 2 127 481.00 | 2 598 651.00 |
BZ Other receivables | 175 894.00 | | 175 894.00 | 175 894.00 |
CF Cash and cash equivalents | 1 556 670.00 | | 1 556 670.00 | 1 556 670.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 5 335 462.00 | 514 128.00 | 4 821 334.00 | 5 335 462.00 |
CO Grand total (0 to V) | 6 805 525.00 | 1 530 878.00 | 5 274 647.00 | 6 805 525.00 |
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 |
DB Share, merger, contribution premiums, etc. | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 18 058.00 | | | 18 058.00 |
DG Other reserves | 2 879 440.00 | | | 2 879 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 663.00 | | | 153 663.00 |
DL TOTAL (I) | 3 226 766.00 | | | 3 226 766.00 |
DU Loans and Debts from Credit Institutions (3) | 659 220.00 | | | 659 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 1 079 232.00 | | | 1 079 232.00 |
DY Tax and social security liabilities | 236 651.00 | | | 236 651.00 |
EA Other liabilities | 69 164.00 | | | 69 164.00 |
EC TOTAL (IV) | 2 047 881.00 | | | 2 047 881.00 |
EE Grand total (I to V) | 5 274 647.00 | | | 5 274 647.00 |
EG Accrued income and payables due within one year | 1 576 800.00 | | | 1 576 800.00 |
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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 | 1 552 502.00 | | 122 412.00 | 1 552 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 992.00 | 393 810.00 | |
I4 DECREASES Grand Total | | 204 850.00 | 1 470 063.00 | |
IO DECREASES Total including other intangible assets | | | 62 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 858.00 | 1 014 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 020.00 | | 3 988.00 | 58 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 680.00 | | 63 424.00 | 1 110 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 802.00 | | 55 000.00 | 383 802.00 |
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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 | 1 025 428.00 | 58 080.00 | 159 858.00 | 1 025 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | 2 283.00 | | 9 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 906.00 | 55 797.00 | 159 858.00 | 1 015 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 555.00 | 42 958.00 | 12 555.00 | 12 555.00 |
6T Receivables | 586 577.00 | 60 593.00 | 176 001.00 | 586 577.00 |
7B Total provisions for depreciation | 692 233.00 | 103 551.00 | 188 556.00 | 692 233.00 |
7C Grand total | 692 233.00 | 103 551.00 | 188 556.00 | 692 233.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 551.00 | 188 556.00 | |
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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 | 1 079 232.00 | 1 079 232.00 | | 1 079 232.00 |
8C Staff and Related Accounts | 53 463.00 | 53 463.00 | | 53 463.00 |
8D Social Security and Other Social Organizations | 37 881.00 | 37 881.00 | | 37 881.00 |
8E Income Taxes | 44 985.00 | 44 985.00 | | 44 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 164.00 | 69 164.00 | | 69 164.00 |
UL Receivables related to investments | 240 473.00 | | 240 473.00 | 240 473.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 1 850 818.00 | 1 850 818.00 | | 1 850 818.00 |
VA Doubtful or disputed receivables | 747 834.00 | 747 834.00 | | 747 834.00 |
VB VAT | 117 023.00 | 117 023.00 | | 117 023.00 |
VH Loans with a maturity of more than one year at origin | 659 220.00 | 188 139.00 | 471 081.00 | 659 220.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 871.00 | 58 871.00 | | 58 871.00 |
VS Prepaid expenses | 25 210.00 | 25 210.00 | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 266.00 | 2 799 755.00 | 241 511.00 | 3 041 266.00 |
VW VAT | 94 864.00 | 94 864.00 | | 94 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 881.00 | 1 576 800.00 | 471 081.00 | 2 047 881.00 |
