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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 | 18 930.00 | 8 679.00 | 10 251.00 | 18 930.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 049 904.00 | 922 142.00 | 127 762.00 | 1 049 904.00 |
AR Technical installations, industrial equipment and tools | 1 190 152.00 | 606 860.00 | 583 292.00 | 1 190 152.00 |
AT Other tangible assets | 2 893 092.00 | 1 769 943.00 | 1 123 149.00 | 2 893 092.00 |
AV Fixed assets in progress | 9 115.00 | | 9 115.00 | 9 115.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 329 391.00 | | 329 391.00 | 329 391.00 |
BH Other financial assets | 26 972.00 | | 26 972.00 | 26 972.00 |
BJ TOTAL (I) | 5 598 536.00 | 3 307 623.00 | 2 290 913.00 | 5 598 536.00 |
BT Goods | 1 113 200.00 | | 1 113 200.00 | 1 113 200.00 |
BX Customers and related accounts | 121 171.00 | 961.00 | 120 210.00 | 121 171.00 |
BZ Other receivables | 789 692.00 | | 789 692.00 | 789 692.00 |
CD Marketable securities | 1 186 910.00 | | 1 186 910.00 | 1 186 910.00 |
CF Cash and cash equivalents | 108 209.00 | | 108 209.00 | 108 209.00 |
CH Prepaid expenses | 101 310.00 | | 101 310.00 | 101 310.00 |
CJ TOTAL (II) | 3 420 493.00 | 961.00 | 3 419 531.00 | 3 420 493.00 |
CO Grand total (0 to V) | 9 019 029.00 | 3 308 585.00 | 5 710 444.00 | 9 019 029.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 336.00 | | | 630 336.00 |
DD Legal reserve (1) | 25 524.00 | | | 25 524.00 |
DF Regulated reserves (1) | 56 586.00 | | | 56 586.00 |
DG Other reserves | 236 683.00 | | | 236 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 476.00 | | | 592 476.00 |
DL TOTAL (I) | 1 541 606.00 | | | 1 541 606.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 738.00 | | | 1 803 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 032.00 | | | 328 032.00 |
DX Trade payables and related accounts | 1 584 908.00 | | | 1 584 908.00 |
DY Tax and social security liabilities | 372 991.00 | | | 372 991.00 |
DZ Fixed asset liabilities and related accounts | 8 031.00 | | | 8 031.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EB Prepaid income (2) | 19 454.00 | | | 19 454.00 |
EC TOTAL (IV) | 4 118 838.00 | | | 4 118 838.00 |
EE Grand total (I to V) | 5 710 444.00 | | | 5 710 444.00 |
EG Accrued income and payables due within one year | 3 148 256.00 | | | 3 148 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 944.00 | | | 85 944.00 |
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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 | 5 333 628.00 | 343 554.00 | 351 443.00 | 5 333 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 343.00 | |
I4 DECREASES Grand Total | | 430 090.00 | 5 598 535.00 | |
IO DECREASES Total including other intangible assets | | 240 326.00 | 93 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 764.00 | 5 147 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 906.00 | | 350.00 | 333 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 818.00 | 14 115.00 | 351 093.00 | 4 971 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 904.00 | 329 439.00 | | 27 904.00 |
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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 | 3 039 360.00 | 432 867.00 | 164 610.00 | 3 039 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 758.00 | 702.00 | 781.00 | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 603.00 | 432 165.00 | 163 829.00 | 3 030 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 47 862.00 | 47 862.00 | 50 000.00 |
6A on fixed assets – intangible | 104 552.00 | | 104 552.00 | 104 552.00 |
6T Receivables | 785.00 | 962.00 | 786.00 | 785.00 |
7B Total provisions for depreciation | 105 337.00 | 962.00 | 105 338.00 | 105 337.00 |
7C Grand total | 155 337.00 | 48 824.00 | 153 200.00 | 155 337.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 786.00 | |
UJ - Exceptional | | | 104 552.00 | |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 1 584 908.00 | 1 584 908.00 | | 1 584 908.00 |
8C Staff and Related Accounts | 128 418.00 | 128 418.00 | | 128 418.00 |
8D Social Security and Other Social Organizations | 127 592.00 | 127 592.00 | | 127 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 19 454.00 | 19 454.00 | | 19 454.00 |
UT Other financial assets | 26 972.00 | | 26 972.00 | 26 972.00 |
UX Other trade receivables | 120 113.00 | 120 113.00 | | 120 113.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 234 337.00 | 234 337.00 | | 234 337.00 |
VC Group and associates | 102 239.00 | 102 239.00 | | 102 239.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 303 738.00 | 333 155.00 | 866 752.00 | 1 303 738.00 |
VI Group and Associates | 326 992.00 | 326 992.00 | | 326 992.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 317 540.00 | | | 317 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 976.00 | 116 976.00 | | 116 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 116.00 | 453 116.00 | | 453 116.00 |
VS Prepaid expenses | 101 310.00 | 101 310.00 | | 101 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 145.00 | 1 012 173.00 | 26 972.00 | 1 039 145.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 838.00 | 3 148 256.00 | 866 752.00 | 4 118 838.00 |
