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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 | 7 324.00 | 5 243.00 | 2 081.00 | 7 324.00 |
AJ Other Intangible Assets | 5 575.00 | 3 229.00 | 2 346.00 | 5 575.00 |
AP Buildings | 154 663.00 | 29 623.00 | 125 040.00 | 154 663.00 |
AR Technical installations, industrial equipment and tools | 239 382.00 | 88 035.00 | 151 347.00 | 239 382.00 |
AT Other tangible assets | 676 089.00 | 175 041.00 | 501 048.00 | 676 089.00 |
AV Fixed assets in progress | 15 760.00 | | 15 760.00 | 15 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 099 123.00 | 301 170.00 | 797 952.00 | 1 099 123.00 |
BX Customers and related accounts | 1 355 951.00 | 91 523.00 | 1 264 429.00 | 1 355 951.00 |
BZ Other receivables | 1 496 108.00 | 27 360.00 | 1 468 749.00 | 1 496 108.00 |
CF Cash and cash equivalents | 389 470.00 | | 389 470.00 | 389 470.00 |
CH Prepaid expenses | 23 022.00 | | 23 022.00 | 23 022.00 |
CJ TOTAL (II) | 3 264 552.00 | 118 882.00 | 3 145 670.00 | 3 264 552.00 |
CO Grand total (0 to V) | 4 363 675.00 | 420 053.00 | 3 943 622.00 | 4 363 675.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 418 296.00 | 663 389.00 | | 418 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 426.00 | -81 093.00 | | 85 426.00 |
DL TOTAL (I) | 512 107.00 | 590 681.00 | | 512 107.00 |
DP Provisions for Risks | 606 677.00 | 606 677.00 | | 606 677.00 |
DR TOTAL (IV) | 606 677.00 | 606 677.00 | | 606 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 561.00 | 1 244 178.00 | | 1 241 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 1 174 964.00 | 844 876.00 | | 1 174 964.00 |
DY Tax and social security liabilities | 287 136.00 | 242 404.00 | | 287 136.00 |
EA Other liabilities | 120 541.00 | 56 949.00 | | 120 541.00 |
EC TOTAL (IV) | 2 824 838.00 | 2 388 407.00 | | 2 824 838.00 |
EE Grand total (I to V) | 3 943 622.00 | 3 585 765.00 | | 3 943 622.00 |
EG Accrued income and payables due within one year | 1 830 712.00 | 2 333 015.00 | | 1 830 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 402.00 | 884.00 | | 33 402.00 |
EI Including equity loans | 637.00 | | | 637.00 |
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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 | 765 940.00 | | 834 907.00 | 765 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 330.00 | |
I4 DECREASES Grand Total | | 501 724.00 | 1 099 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 624.00 | 1 085 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 899.00 | | | 12 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 611.00 | | 834 907.00 | 752 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 303 823.00 | 234 716.00 | 237 368.00 | 303 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 3 146.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 497.00 | 231 570.00 | 237 368.00 | 298 497.00 |
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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 | 606 677.00 | | | 606 677.00 |
6T Receivables | 174 521.00 | 7 841.00 | 90 839.00 | 174 521.00 |
6X Other provisions for depreciation | 102 808.00 | | 75 448.00 | 102 808.00 |
7B Total provisions for depreciation | 277 329.00 | 7 841.00 | 166 288.00 | 277 329.00 |
7C Grand total | 884 006.00 | 7 841.00 | 166 288.00 | 884 006.00 |
UE of which provisions and reversals: - Operating | | 7 841.00 | 90 839.00 | |
UG - Financial | | | 75 448.00 | |
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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 | 1 174 964.00 | 1 174 964.00 | | 1 174 964.00 |
8C Staff and Related Accounts | 24 132.00 | 24 132.00 | | 24 132.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 34 316.00 | 34 316.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 541.00 | 120 541.00 | | 120 541.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 282 512.00 | 1 282 512.00 | | 1 282 512.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 73 440.00 | 73 440.00 | | 73 440.00 |
VB VAT | 409 531.00 | 409 531.00 | | 409 531.00 |
VG Loans with a maturity of up to one year at origin | 33 402.00 | 33 402.00 | | 33 402.00 |
VH Loans with a maturity of more than one year at origin | 1 208 158.00 | 214 033.00 | 994 125.00 | 1 208 158.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 36 492.00 | | | 36 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 843.00 | 52 843.00 | | 52 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 507.00 | 1 086 507.00 | | 1 086 507.00 |
VS Prepaid expenses | 23 022.00 | 23 022.00 | | 23 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 111.00 | 2 875 111.00 | | 2 875 111.00 |
VW VAT | 148 584.00 | 148 584.00 | | 148 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 838.00 | 1 830 712.00 | 994 125.00 | 2 824 838.00 |
