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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 | 24 960.00 | 19 256.00 | 5 704.00 | 24 960.00 |
AH Goodwill | 501 048.00 | | 501 048.00 | 501 048.00 |
AP Buildings | 69 492.00 | 47 636.00 | 21 856.00 | 69 492.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 4 587.00 | | 4 587.00 |
AT Other tangible assets | 161 319.00 | 137 682.00 | 23 636.00 | 161 319.00 |
BH Other financial assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BJ TOTAL (I) | 769 057.00 | 209 161.00 | 559 896.00 | 769 057.00 |
BT Goods | 256 383.00 | | 256 383.00 | 256 383.00 |
BX Customers and related accounts | 19 729.00 | 2 023.00 | 17 706.00 | 19 729.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 327 509.00 | 2 023.00 | 325 486.00 | 327 509.00 |
CO Grand total (0 to V) | 1 096 566.00 | 211 185.00 | 885 382.00 | 1 096 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | | | 2 137.00 |
DD Legal reserve (1) | 12 097.00 | | | 12 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 197 075.00 | | | 197 075.00 |
DU Loans and Debts from Credit Institutions (3) | 55 549.00 | | | 55 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 627.00 | | | 323 627.00 |
DW Advances and down payments received on current orders | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 241 830.00 | | | 241 830.00 |
DY Tax and social security liabilities | 64 226.00 | | | 64 226.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 688 306.00 | | | 688 306.00 |
EE Grand total (I to V) | 885 382.00 | | | 885 382.00 |
EG Accrued income and payables due within one year | 364 680.00 | | | 364 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 132.00 | | | 33 132.00 |
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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 | 788 355.00 | | 2 341.00 | 788 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | 21 639.00 | 769 057.00 | |
IO DECREASES Total including other intangible assets | | 3 397.00 | 526 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 242.00 | 235 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 405.00 | | | 529 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 298.00 | | 2 341.00 | 251 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | | 7 651.00 |
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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 | 204 432.00 | 26 368.00 | 21 639.00 | 204 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 033.00 | 2 620.00 | 3 397.00 | 20 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 399.00 | 23 748.00 | 18 242.00 | 184 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 8 923.00 | | 6 900.00 | 8 923.00 |
UJ - Exceptional | | | 6 900.00 | |
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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 | 323 627.00 | | | 323 627.00 |
8B Suppliers and Related Accounts | 241 830.00 | 241 830.00 | | 241 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 779.00 | 63 128.00 | 7 651.00 | 70 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 647.00 | 364 021.00 | 323 627.00 | 687 647.00 |
