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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 | 19 269.00 | 17 423.00 | 1 846.00 | 19 269.00 |
AH Goodwill | 1 069 354.00 | | 1 069 354.00 | 1 069 354.00 |
AJ Other Intangible Assets | 2 109.00 | 2 109.00 | | 2 109.00 |
AP Buildings | 370 233.00 | 320 840.00 | 49 393.00 | 370 233.00 |
AR Technical installations, industrial equipment and tools | 95 197.00 | 48 655.00 | 46 542.00 | 95 197.00 |
AT Other tangible assets | 361 355.00 | 276 060.00 | 85 294.00 | 361 355.00 |
AV Fixed assets in progress | 729 097.00 | | 729 097.00 | 729 097.00 |
BF Loans | | | | |
BH Other financial assets | 41 734.00 | | 41 734.00 | 41 734.00 |
BJ TOTAL (I) | 4 083 410.00 | 665 087.00 | 3 418 323.00 | 4 083 410.00 |
BX Customers and related accounts | 187 603.00 | | 187 603.00 | 187 603.00 |
BZ Other receivables | 1 310 699.00 | | 1 310 699.00 | 1 310 699.00 |
CF Cash and cash equivalents | 90 744.00 | | 90 744.00 | 90 744.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 1 605 294.00 | | 1 605 294.00 | 1 605 294.00 |
CO Grand total (0 to V) | 5 688 704.00 | 665 087.00 | 5 023 617.00 | 5 688 704.00 |
CP Shares due in less than one year | 41 734.00 | | | 41 734.00 |
CU Other investments | 1 395 063.00 | | 1 395 063.00 | 1 395 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 226 898.00 | 226 898.00 | | 226 898.00 |
DH Retained earnings | 1 225 819.00 | 1 225 819.00 | | 1 225 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 583.00 | 114 475.00 | | 82 583.00 |
DL TOTAL (I) | 1 737 305.00 | 1 769 196.00 | | 1 737 305.00 |
DP Provisions for Risks | 12 755.00 | 12 755.00 | | 12 755.00 |
DR TOTAL (IV) | 12 755.00 | 12 755.00 | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 798 763.00 | 975 313.00 | | 798 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 309.00 | 472 583.00 | | 494 309.00 |
DW Advances and down payments received on current orders | 21 980.00 | 16 259.00 | | 21 980.00 |
DX Trade payables and related accounts | 485 652.00 | 407 530.00 | | 485 652.00 |
DY Tax and social security liabilities | 189 965.00 | 170 113.00 | | 189 965.00 |
EA Other liabilities | 1 282 889.00 | 1 052 010.00 | | 1 282 889.00 |
EC TOTAL (IV) | 3 273 558.00 | 3 093 807.00 | | 3 273 558.00 |
EE Grand total (I to V) | 5 023 617.00 | 4 875 758.00 | | 5 023 617.00 |
EG Accrued income and payables due within one year | 2 752 557.00 | 3 077 548.00 | | 2 752 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 419.00 | 212 171.00 | | 209 419.00 |
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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 | 3 647 226.00 | | 788 096.00 | 3 647 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 791.00 | 1 436 797.00 | |
I4 DECREASES Grand Total | | 351 912.00 | 4 083 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 1 555 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 121.00 | | 729 611.00 | 361 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 517.00 | | 58 485.00 | 1 497 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 588.00 | | | 1 788 588.00 |
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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 | 619 454.00 | 45 632.00 | | 619 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 844.00 | 3 688.00 | | 15 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 610.00 | 41 945.00 | | 603 610.00 |
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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 | 107 298.00 | 107 298.00 | | 107 298.00 |
8B Suppliers and Related Accounts | 485 652.00 | 485 652.00 | | 485 652.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8E Income Taxes | 53 543.00 | 53 543.00 | | 53 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 889.00 | 1 282 889.00 | | 1 282 889.00 |
UT Other financial assets | 41 734.00 | 41 734.00 | | 41 734.00 |
UX Other trade receivables | 187 603.00 | | | 187 603.00 |
VB VAT | 79 423.00 | | | 79 423.00 |
VC Group and associates | 959 414.00 | | | 959 414.00 |
VG Loans with a maturity of up to one year at origin | 209 419.00 | 209 419.00 | | 209 419.00 |
VH Loans with a maturity of more than one year at origin | 589 344.00 | 90 323.00 | 493 642.00 | 589 344.00 |
VI Group and Associates | 387 011.00 | 387 011.00 | | 387 011.00 |
VK Loans repaid during the year | 184 770.00 | | | 184 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 644.00 | 38 644.00 | | 38 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 862.00 | | | 271 862.00 |
VS Prepaid expenses | 16 249.00 | | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 284.00 | 1 556 284.00 | | 1 556 284.00 |
VW VAT | 58 761.00 | 58 761.00 | | 58 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 577.00 | 2 752 557.00 | 493 642.00 | 3 251 577.00 |
