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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 912.00 | | 17 912.00 | 17 912.00 |
AJ Other Intangible Assets | 4 781.00 | 3 534.00 | 1 247.00 | 4 781.00 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 5 493.00 | 2 499.00 | 7 992.00 |
AT Other tangible assets | 289 541.00 | 231 130.00 | 58 410.00 | 289 541.00 |
BB Receivables related to investments | 25 873.00 | | 25 873.00 | 25 873.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BF Loans | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 359 747.00 | 240 158.00 | 119 588.00 | 359 747.00 |
BT Goods | 1 083 072.00 | | 1 083 072.00 | 1 083 072.00 |
BX Customers and related accounts | 365 093.00 | 3 404.00 | 361 688.00 | 365 093.00 |
BZ Other receivables | 75 260.00 | | 75 260.00 | 75 260.00 |
CD Marketable securities | 209 440.00 | | 209 440.00 | 209 440.00 |
CF Cash and cash equivalents | 100 884.00 | | 100 884.00 | 100 884.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 839 392.00 | 3 404.00 | 1 835 988.00 | 1 839 392.00 |
CO Grand total (0 to V) | 2 199 140.00 | 243 563.00 | 1 955 576.00 | 2 199 140.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 793 145.00 | | | 793 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 249.00 | | | 64 249.00 |
DL TOTAL (I) | 1 058 794.00 | | | 1 058 794.00 |
DU Loans and Debts from Credit Institutions (3) | 84 958.00 | | | 84 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 826.00 | | | 137 826.00 |
DX Trade payables and related accounts | 482 040.00 | | | 482 040.00 |
DY Tax and social security liabilities | 191 957.00 | | | 191 957.00 |
EC TOTAL (IV) | 896 782.00 | | | 896 782.00 |
EE Grand total (I to V) | 1 955 576.00 | | | 1 955 576.00 |
EG Accrued income and payables due within one year | 889 979.00 | | | 889 979.00 |
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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 | 344 254.00 | | | 344 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 519.00 | |
I4 DECREASES Grand Total | | | 359 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 750.00 | | | 290 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 304.00 | | | 33 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 248.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 233.00 | 30 926.00 | | 209 233.00 |
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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 | 482 040.00 | 482 040.00 | | 482 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 826.00 | 137 826.00 | | 137 826.00 |
UL Receivables related to investments | 25 873.00 | | | 25 873.00 |
UP Loans | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 84 959.00 | 78 156.00 | 6 803.00 | 84 959.00 |
VK Loans repaid during the year | 83 267.00 | | | 83 267.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 927.00 | 445 996.00 | 28 931.00 | 474 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 782.00 | 889 979.00 | 6 803.00 | 896 782.00 |
