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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 1 088 927.00 | | 1 088 927.00 | 1 088 927.00 |
AN Land | 36 825.00 | | 36 825.00 | 36 825.00 |
AP Buildings | 268 473.00 | 213 862.00 | 54 611.00 | 268 473.00 |
AR Technical installations, industrial equipment and tools | 69 864.00 | 69 780.00 | 85.00 | 69 864.00 |
AT Other tangible assets | 322 791.00 | 203 013.00 | 119 778.00 | 322 791.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 1 803 453.00 | 491 257.00 | 1 312 197.00 | 1 803 453.00 |
BT Goods | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 316 843.00 | | 316 843.00 | 316 843.00 |
BZ Other receivables | 179 267.00 | | 179 267.00 | 179 267.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 523 227.00 | | 523 227.00 | 523 227.00 |
CO Grand total (0 to V) | 2 326 681.00 | 491 257.00 | 1 835 424.00 | 2 326 681.00 |
CR Shares due in more than one year | 81 180.00 | | | 81 180.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 450 322.00 | | | 450 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | | | 35 416.00 |
DL TOTAL (I) | 1 018 879.00 | | | 1 018 879.00 |
DU Loans and Debts from Credit Institutions (3) | 406 569.00 | | | 406 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | | | 74 864.00 |
DX Trade payables and related accounts | 88 288.00 | | | 88 288.00 |
DY Tax and social security liabilities | 244 493.00 | | | 244 493.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 816 545.00 | | | 816 545.00 |
EE Grand total (I to V) | 1 835 424.00 | | | 1 835 424.00 |
EG Accrued income and payables due within one year | 552 250.00 | | | 552 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 423.00 | | | 75 423.00 |
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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 | 1 758 538.00 | | 265 894.00 | 1 758 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 11 972.00 | |
I4 DECREASES Grand Total | 27 500.00 | 193 479.00 | 1 803 453.00 | 27 500.00 |
IO DECREASES Total including other intangible assets | | 100 837.00 | 1 093 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 500.00 | 92 413.00 | 697 953.00 | 27 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 007 255.00 | | 187 110.00 | 1 007 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 245.00 | | 78 621.00 | 739 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | 163.00 | 12 038.00 |
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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 | 521 171.00 | 54 721.00 | 84 635.00 | 521 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | | 837.00 | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 732.00 | 54 721.00 | 83 798.00 | 515 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 88 288.00 | 88 288.00 | | 88 288.00 |
8C Staff and Related Accounts | 94 529.00 | 94 529.00 | | 94 529.00 |
8D Social Security and Other Social Organizations | 88 242.00 | 88 242.00 | | 88 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 11 951.00 | | | 11 951.00 |
VG Loans with a maturity of up to one year at origin | 75 423.00 | 75 423.00 | | 75 423.00 |
VH Loans with a maturity of more than one year at origin | 331 146.00 | 98 596.00 | 232 550.00 | 331 146.00 |
VI Group and Associates | 74 864.00 | 43 119.00 | 31 745.00 | 74 864.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 72 920.00 | | | 72 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 180.00 | | | 81 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 420 138.00 | 93 131.00 | |
VW VAT | 58 487.00 | 58 487.00 | | 58 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 545.00 | 552 250.00 | 264 295.00 | 816 545.00 |
