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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AH Goodwill | 1 987 109.00 | | 1 987 109.00 | 1 987 109.00 |
AP Buildings | 429 035.00 | 269 462.00 | 159 573.00 | 429 035.00 |
AR Technical installations, industrial equipment and tools | 72 662.00 | 72 662.00 | | 72 662.00 |
AT Other tangible assets | 29 810.00 | 28 744.00 | 1 066.00 | 29 810.00 |
BB Receivables related to investments | 300 421.00 | | 300 421.00 | 300 421.00 |
BJ TOTAL (I) | 2 948 419.00 | 372 146.00 | 2 576 272.00 | 2 948 419.00 |
BX Customers and related accounts | 38 055.00 | | 38 055.00 | 38 055.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CF Cash and cash equivalents | 63 993.00 | | 63 993.00 | 63 993.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 148 934.00 | | 148 934.00 | 148 934.00 |
CO Grand total (0 to V) | 3 097 352.00 | 372 146.00 | 2 725 206.00 | 3 097 352.00 |
CP Shares due in less than one year | 300 421.00 | | | 300 421.00 |
CU Other investments | 128 103.00 | | 128 103.00 | 128 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 640.00 | 1 264 640.00 | | 1 264 640.00 |
DB Share, merger, contribution premiums, etc. | 243 040.00 | 243 040.00 | | 243 040.00 |
DD Legal reserve (1) | 54 345.00 | 44 139.00 | | 54 345.00 |
DG Other reserves | 550 854.00 | 356 940.00 | | 550 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 372.00 | 204 120.00 | | 175 372.00 |
DL TOTAL (I) | 2 288 250.00 | 2 112 878.00 | | 2 288 250.00 |
DU Loans and Debts from Credit Institutions (3) | 286 885.00 | 474 122.00 | | 286 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 463.00 | 205 611.00 | | 144 463.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 107.00 | 5 526.00 | | 107.00 |
EC TOTAL (IV) | 436 956.00 | 685 259.00 | | 436 956.00 |
EE Grand total (I to V) | 2 725 206.00 | 2 798 137.00 | | 2 725 206.00 |
EG Accrued income and payables due within one year | 239 231.00 | 685 259.00 | | 239 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 476.00 | | |
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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 | 2 948 418.00 | | | 2 948 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 524.00 | |
I4 DECREASES Grand Total | | | 2 948 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 388.00 | | | 1 988 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 507.00 | | | 531 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 524.00 | | | 428 524.00 |
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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 | 341 661.00 | 30 485.00 | | 341 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 383.00 | 30 485.00 | | 340 383.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 300 421.00 | 300 421.00 | | 300 421.00 |
UX Other trade receivables | 38 055.00 | | | 38 055.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 286 219.00 | 88 494.00 | 194 855.00 | 286 219.00 |
VI Group and Associates | 144 463.00 | 144 463.00 | | 144 463.00 |
VK Loans repaid during the year | 85 426.00 | | | 85 426.00 |
VM Income taxes | 41 718.00 | | | 41 718.00 |
VP Miscellaneous | 2 626.00 | | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 362.00 | 385 362.00 | | 385 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 956.00 | 239 231.00 | 194 855.00 | 436 956.00 |
