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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 | 14 707.00 | 6 524.00 | 8 183.00 | 14 707.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 129 211.00 | 20 350.00 | 108 860.00 | 129 211.00 |
AR Technical installations, industrial equipment and tools | 57 323.00 | 47 820.00 | 9 503.00 | 57 323.00 |
AT Other tangible assets | 643 231.00 | 344 757.00 | 298 474.00 | 643 231.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 855 611.00 | 419 451.00 | 436 160.00 | 855 611.00 |
BL Raw materials, supplies | 86 478.00 | | 86 478.00 | 86 478.00 |
BX Customers and related accounts | 1 031 286.00 | 10 000.00 | 1 021 286.00 | 1 031 286.00 |
BZ Other receivables | 55 424.00 | | 55 424.00 | 55 424.00 |
CF Cash and cash equivalents | 30 970.00 | | 30 970.00 | 30 970.00 |
CH Prepaid expenses | 68 411.00 | | 68 411.00 | 68 411.00 |
CJ TOTAL (II) | 1 272 570.00 | 10 000.00 | 1 262 570.00 | 1 272 570.00 |
CO Grand total (0 to V) | 2 128 181.00 | 429 451.00 | 1 698 729.00 | 2 128 181.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 392.00 | 161 048.00 | | 103 392.00 |
DL TOTAL (I) | 115 592.00 | 173 248.00 | | 115 592.00 |
DP Provisions for Risks | 42 275.00 | 22 643.00 | | 42 275.00 |
DR TOTAL (IV) | 42 275.00 | 22 643.00 | | 42 275.00 |
DU Loans and Debts from Credit Institutions (3) | 534 590.00 | 658 173.00 | | 534 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 125.00 | 172 661.00 | | 66 125.00 |
DX Trade payables and related accounts | 405 107.00 | 594 694.00 | | 405 107.00 |
DY Tax and social security liabilities | 517 584.00 | 789 625.00 | | 517 584.00 |
EA Other liabilities | 17 456.00 | 6 622.00 | | 17 456.00 |
EC TOTAL (IV) | 1 540 862.00 | 2 221 775.00 | | 1 540 862.00 |
EE Grand total (I to V) | 1 698 729.00 | 2 417 667.00 | | 1 698 729.00 |
EG Accrued income and payables due within one year | 1 333 949.00 | 1 655 771.00 | | 1 333 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 584.00 | | | 62 584.00 |
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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 | 795 331.00 | | 65 110.00 | 795 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 855 611.00 | |
IO DECREASES Total including other intangible assets | | | 20 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 832 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | 10 717.00 | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 401.00 | | 54 195.00 | 783 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | | 198.00 | 1 843.00 |
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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 | 332 137.00 | 91 870.00 | 4 556.00 | 332 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 2 535.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 148.00 | 89 336.00 | 4 556.00 | 328 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 643.00 | 161 637.00 | 142 005.00 | 22 643.00 |
6T Receivables | | 20 000.00 | 10 000.00 | |
7B Total provisions for depreciation | | 20 000.00 | 10 000.00 | |
7C Grand total | 22 643.00 | 181 637.00 | 152 005.00 | 22 643.00 |
UE of which provisions and reversals: - Operating | | 52 170.00 | 22 538.00 | |
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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 | 405 107.00 | 405 107.00 | | 405 107.00 |
8C Staff and Related Accounts | 103 073.00 | 103 073.00 | | 103 073.00 |
8D Social Security and Other Social Organizations | 205 936.00 | 205 936.00 | | 205 936.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UT Other financial assets | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
VA Doubtful or disputed receivables | 13 375.00 | 13 375.00 | | 13 375.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 62 799.00 | 62 799.00 | | 62 799.00 |
VH Loans with a maturity of more than one year at origin | 471 791.00 | 264 878.00 | 132 794.00 | 471 791.00 |
VI Group and Associates | 66 125.00 | 66 125.00 | | 66 125.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 217 139.00 | | | 217 139.00 |
VP Miscellaneous | 12 581.00 | 12 581.00 | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 871.00 | 41 871.00 | | 41 871.00 |
VS Prepaid expenses | 68 411.00 | 68 411.00 | | 68 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 117.00 | 1 157 117.00 | | 1 157 117.00 |
VW VAT | 163 807.00 | 163 807.00 | | 163 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 862.00 | 1 333 949.00 | 132 794.00 | 1 540 862.00 |
