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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 377.00 | | 828 377.00 | 828 377.00 |
AP Buildings | 23 977.00 | 15 617.00 | 8 359.00 | 23 977.00 |
AR Technical installations, industrial equipment and tools | 58 996.00 | 39 517.00 | 19 479.00 | 58 996.00 |
AT Other tangible assets | 362 797.00 | 350 834.00 | 11 962.00 | 362 797.00 |
BH Other financial assets | 50 731.00 | | 50 731.00 | 50 731.00 |
BJ TOTAL (I) | 1 324 880.00 | 405 969.00 | 918 910.00 | 1 324 880.00 |
BT Goods | 466 312.00 | | 466 312.00 | 466 312.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 114 833.00 | 12 651.00 | 102 182.00 | 114 833.00 |
CD Marketable securities | 149 650.00 | | 149 650.00 | 149 650.00 |
CF Cash and cash equivalents | 199 743.00 | | 199 743.00 | 199 743.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 951 721.00 | 12 651.00 | 939 070.00 | 951 721.00 |
CO Grand total (0 to V) | 2 276 601.00 | 418 620.00 | 1 857 980.00 | 2 276 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 536 171.00 | | | 536 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 286.00 | | | 153 286.00 |
DL TOTAL (I) | 782 058.00 | | | 782 058.00 |
DP Provisions for Risks | 146 926.00 | | | 146 926.00 |
DR TOTAL (IV) | 146 926.00 | | | 146 926.00 |
DU Loans and Debts from Credit Institutions (3) | 143 540.00 | | | 143 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | | | 23 925.00 |
DX Trade payables and related accounts | 584 921.00 | | | 584 921.00 |
DY Tax and social security liabilities | 168 273.00 | | | 168 273.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 928 995.00 | | | 928 995.00 |
EE Grand total (I to V) | 1 857 980.00 | | | 1 857 980.00 |
EG Accrued income and payables due within one year | 928 995.00 | | | 928 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 004.00 | | | 8 004.00 |
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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 | 1 324 308.00 | | | 1 324 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | | | 1 324 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 182.00 | | | 445 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 749.00 | | | 50 749.00 |
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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 | 390 783.00 | 15 187.00 | | 390 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 783.00 | 15 187.00 | | 390 783.00 |
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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 | 195 169.00 | 101 757.00 | 150 000.00 | 195 169.00 |
7C Grand total | 195 169.00 | 101 757.00 | 150 000.00 | 195 169.00 |
UJ - Exceptional | | 101 757.00 | 150 000.00 | |
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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 | 584 922.00 | 584 922.00 | | 584 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 261.00 | 32 261.00 | | 32 261.00 |
UT Other financial assets | 50 732.00 | | | 50 732.00 |
VG Loans with a maturity of up to one year at origin | 8 004.00 | 8 004.00 | | 8 004.00 |
VH Loans with a maturity of more than one year at origin | 135 536.00 | 135 536.00 | | 135 536.00 |
VK Loans repaid during the year | 176 979.00 | | | 176 979.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 747.00 | 136 015.00 | 50 732.00 | 186 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 996.00 | 928 996.00 | | 928 996.00 |
