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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 46 736.00 | 46 736.00 | | 46 736.00 |
AP Buildings | 67 538.00 | 45 203.00 | 22 334.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 402 327.00 | 391 452.00 | 10 875.00 | 402 327.00 |
AT Other tangible assets | 94 142.00 | 77 480.00 | 16 661.00 | 94 142.00 |
BJ TOTAL (I) | 680 162.00 | 560 873.00 | 119 289.00 | 680 162.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 125 174.00 | | 125 174.00 | 125 174.00 |
BZ Other receivables | 219 052.00 | | 219 052.00 | 219 052.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 401 091.00 | | 401 091.00 | 401 091.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 964 300.00 | | 964 300.00 | 964 300.00 |
CO Grand total (0 to V) | 1 644 462.00 | 560 873.00 | 1 083 589.00 | 1 644 462.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 480 886.00 | 356 088.00 | | 480 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 514.00 | 124 797.00 | | 46 514.00 |
DL TOTAL (I) | 535 785.00 | 489 271.00 | | 535 785.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 155.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 432 686.00 | 452 833.00 | | 432 686.00 |
DY Tax and social security liabilities | 103 883.00 | 136 150.00 | | 103 883.00 |
EA Other liabilities | 10 816.00 | 10 351.00 | | 10 816.00 |
EC TOTAL (IV) | 547 803.00 | 599 614.00 | | 547 803.00 |
EE Grand total (I to V) | 1 083 589.00 | 1 088 885.00 | | 1 083 589.00 |
EG Accrued income and payables due within one year | 547 803.00 | | | 547 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 155.00 | | 294.00 |
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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 | 675 743.00 | | | 675 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 680 163.00 | |
IO DECREASES Total including other intangible assets | | | 46 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 736.00 | | | 46 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 850.00 | | | 558 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 544 926.00 | 15 947.00 | | 544 926.00 |
PE DEPRECIATION Total including other intangible assets | 46 736.00 | | | 46 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 190.00 | 15 947.00 | | 498 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 432 687.00 | 432 687.00 | | 432 687.00 |
VS Prepaid expenses | 18 562.00 | | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 789.00 | 362 789.00 | | 362 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 804.00 | 547 804.00 | | 547 804.00 |
