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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 | 25 624.00 | 25 452.00 | 173.00 | 25 624.00 |
AH Goodwill | 304 468.00 | | 304 468.00 | 304 468.00 |
AP Buildings | 470 199.00 | 330 932.00 | 139 267.00 | 470 199.00 |
AR Technical installations, industrial equipment and tools | 233 477.00 | 223 461.00 | 10 016.00 | 233 477.00 |
AT Other tangible assets | 976 553.00 | 796 154.00 | 180 399.00 | 976 553.00 |
AV Fixed assets in progress | 7 952.00 | | 7 952.00 | 7 952.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 2 024 640.00 | 1 375 999.00 | 648 641.00 | 2 024 640.00 |
BT Goods | 367 710.00 | 1 588.00 | 366 122.00 | 367 710.00 |
BX Customers and related accounts | 2 215 317.00 | 2 281.00 | 2 213 036.00 | 2 215 317.00 |
BZ Other receivables | 30 573.00 | | 30 573.00 | 30 573.00 |
CF Cash and cash equivalents | 512 858.00 | | 512 858.00 | 512 858.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 3 144 168.00 | 3 869.00 | 3 140 298.00 | 3 144 168.00 |
CO Grand total (0 to V) | 5 168 808.00 | 1 379 868.00 | 3 788 939.00 | 5 168 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | 817 500.00 | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 81 750.00 | 81 750.00 | | 81 750.00 |
DG Other reserves | 378 686.00 | 408 455.00 | | 378 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 414.00 | 70 231.00 | | 117 414.00 |
DL TOTAL (I) | 1 395 418.00 | 1 378 004.00 | | 1 395 418.00 |
DP Provisions for Risks | 358 000.00 | 380 000.00 | | 358 000.00 |
DR TOTAL (IV) | 358 000.00 | 380 000.00 | | 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 103.00 | 323 128.00 | | 219 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 381.00 | 15 072.00 | | 816 381.00 |
DX Trade payables and related accounts | 876 427.00 | 525 323.00 | | 876 427.00 |
DY Tax and social security liabilities | 122 752.00 | 91 552.00 | | 122 752.00 |
EA Other liabilities | 859.00 | 8 495.00 | | 859.00 |
EC TOTAL (IV) | 2 035 522.00 | 963 570.00 | | 2 035 522.00 |
EE Grand total (I to V) | 3 788 939.00 | 2 721 574.00 | | 3 788 939.00 |
EG Accrued income and payables due within one year | 1 919 406.00 | 768 059.00 | | 1 919 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 998.00 | | |
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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 | 2 007 596.00 | | 186 761.00 | 2 007 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 366.00 | |
I4 DECREASES Grand Total | 115 598.00 | 54 119.00 | 2 024 640.00 | 115 598.00 |
IO DECREASES Total including other intangible assets | | | 330 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 598.00 | 54 119.00 | 1 688 181.00 | 115 598.00 |
KD ACQUISITIONS Total including other intangible assets | 330 093.00 | | | 330 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 387.00 | | 184 511.00 | 1 673 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | 2 250.00 | 4 116.00 |
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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 | 1 276 484.00 | 142 694.00 | 43 179.00 | 1 276 484.00 |
PE DEPRECIATION Total including other intangible assets | 24 191.00 | 1 261.00 | | 24 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 293.00 | 141 433.00 | 43 179.00 | 1 252 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | 22 000.00 | 380 000.00 |
6N Inventories and work in progress | 794.00 | 794.00 | | 794.00 |
6T Receivables | 3 055.00 | | 773.00 | 3 055.00 |
7B Total provisions for depreciation | 3 849.00 | 794.00 | 773.00 | 3 849.00 |
7C Grand total | 383 849.00 | 794.00 | 22 773.00 | 383 849.00 |
UE of which provisions and reversals: - Operating | | 794.00 | 22 773.00 | |
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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 | 400 089.00 | 400 089.00 | | 400 089.00 |
8B Suppliers and Related Accounts | 876 427.00 | 876 427.00 | | 876 427.00 |
8C Staff and Related Accounts | 46 482.00 | 46 482.00 | | 46 482.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UP Loans | 2 250.00 | 1 800.00 | 450.00 | 2 250.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 2 215 317.00 | 2 215 317.00 | | 2 215 317.00 |
VB VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VH Loans with a maturity of more than one year at origin | 219 103.00 | 102 987.00 | 116 116.00 | 219 103.00 |
VI Group and Associates | 416 293.00 | 416 293.00 | | 416 293.00 |
VJ Loans taken out during the year | 440 831.00 | | | 440 831.00 |
VK Loans repaid during the year | 129 858.00 | | | 129 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 965.00 | 2 265 399.00 | 4 566.00 | 2 269 965.00 |
VW VAT | 47 685.00 | 47 685.00 | | 47 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 522.00 | 1 919 406.00 | 116 116.00 | 2 035 522.00 |
