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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 | 6 494.00 | 6 452.00 | 41.00 | 6 494.00 |
AH Goodwill | 3 157 476.00 | | 3 157 476.00 | 3 157 476.00 |
AP Buildings | 63 940.00 | 63 779.00 | 161.00 | 63 940.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 6 664.00 | 6 639.00 | 13 303.00 |
AT Other tangible assets | 612 964.00 | 274 650.00 | 338 314.00 | 612 964.00 |
BB Receivables related to investments | 109 700.00 | | 109 700.00 | 109 700.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 4 034 819.00 | 351 546.00 | 3 683 273.00 | 4 034 819.00 |
BT Goods | 344 741.00 | 5 567.00 | 339 174.00 | 344 741.00 |
BX Customers and related accounts | 110 883.00 | 16 807.00 | 94 076.00 | 110 883.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CD Marketable securities | 81 783.00 | | 81 783.00 | 81 783.00 |
CF Cash and cash equivalents | 173 892.00 | | 173 892.00 | 173 892.00 |
CH Prepaid expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 777 739.00 | 22 374.00 | 755 366.00 | 777 739.00 |
CO Grand total (0 to V) | 4 812 559.00 | 373 920.00 | 4 438 639.00 | 4 812 559.00 |
CU Other investments | 50 102.00 | | 50 102.00 | 50 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 592.00 | | | 401 592.00 |
DB Share, merger, contribution premiums, etc. | 1 611 742.00 | | | 1 611 742.00 |
DD Legal reserve (1) | 40 160.00 | | | 40 160.00 |
DG Other reserves | 498 465.00 | | | 498 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 168.00 | | | 251 168.00 |
DL TOTAL (I) | 2 803 127.00 | | | 2 803 127.00 |
DU Loans and Debts from Credit Institutions (3) | 865 722.00 | | | 865 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 087.00 | | | 269 087.00 |
DX Trade payables and related accounts | 367 310.00 | | | 367 310.00 |
DY Tax and social security liabilities | 129 463.00 | | | 129 463.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 1 635 512.00 | | | 1 635 512.00 |
EE Grand total (I to V) | 4 438 639.00 | | | 4 438 639.00 |
EG Accrued income and payables due within one year | 863 734.00 | | | 863 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 660.00 | 5 567.00 | 15 660.00 | 15 660.00 |
6T Receivables | 8 656.00 | 16 807.00 | 8 656.00 | 8 656.00 |
7B Total provisions for depreciation | 24 315.00 | 22 374.00 | 24 315.00 | 24 315.00 |
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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 | 269 087.00 | | | 269 087.00 |
8B Suppliers and Related Accounts | 367 310.00 | 367 310.00 | | 367 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 319.00 | 177 324.00 | 127 995.00 | 305 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 512.00 | 863 734.00 | 483 593.00 | 1 635 512.00 |
