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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
AH Goodwill | 1 463 375.00 | 107 000.00 | 1 356 375.00 | 1 463 375.00 |
AJ Other Intangible Assets | 782 919.00 | | 782 919.00 | 782 919.00 |
AP Buildings | 354 277.00 | 175 526.00 | 178 750.00 | 354 277.00 |
AR Technical installations, industrial equipment and tools | 358 486.00 | 327 131.00 | 31 355.00 | 358 486.00 |
AT Other tangible assets | 2 107 837.00 | 1 734 425.00 | 373 413.00 | 2 107 837.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 5 107 957.00 | 2 377 373.00 | 2 730 584.00 | 5 107 957.00 |
BT Goods | 662 098.00 | 76 651.00 | 585 447.00 | 662 098.00 |
BX Customers and related accounts | 195 712.00 | 4 288.00 | 191 424.00 | 195 712.00 |
BZ Other receivables | 258 931.00 | | 258 931.00 | 258 931.00 |
CD Marketable securities | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 283 272.00 | | 283 272.00 | 283 272.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 1 461 690.00 | 80 939.00 | 1 380 751.00 | 1 461 690.00 |
CO Grand total (0 to V) | 6 569 646.00 | 2 458 312.00 | 4 111 334.00 | 6 569 646.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 700.00 | | | 368 700.00 |
DD Legal reserve (1) | 36 870.00 | | | 36 870.00 |
DE Statutory or contractual reserves | 893 707.00 | | | 893 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 340.00 | | | -184 340.00 |
DL TOTAL (I) | 1 114 936.00 | | | 1 114 936.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 199 090.00 | | | 199 090.00 |
DR TOTAL (IV) | 219 090.00 | | | 219 090.00 |
DU Loans and Debts from Credit Institutions (3) | 827 869.00 | | | 827 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 959.00 | | | 1 080 959.00 |
DX Trade payables and related accounts | 544 590.00 | | | 544 590.00 |
DY Tax and social security liabilities | 283 745.00 | | | 283 745.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EB Prepaid income (2) | 39 960.00 | | | 39 960.00 |
EC TOTAL (IV) | 2 777 308.00 | | | 2 777 308.00 |
EE Grand total (I to V) | 4 111 334.00 | | | 4 111 334.00 |
EG Accrued income and payables due within one year | 2 358 522.00 | | | 2 358 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 602.00 | | | 32 602.00 |
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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 | 5 932 110.00 | | 3 873.00 | 5 932 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 828 026.00 | 32 771.00 | |
I4 DECREASES Grand Total | | 828 026.00 | 5 107 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 586.00 | | | 2 254 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 807.00 | | 3 793.00 | 2 816 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 717.00 | | 80.00 | 860 717.00 |
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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 | 2 123 416.00 | 121 957.00 | | 2 123 416.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 125.00 | 121 957.00 | | 2 115 125.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 813.00 | 61 345.00 | 4 068.00 | 161 813.00 |
6A on fixed assets – intangible | 63 000.00 | 44 000.00 | | 63 000.00 |
6N Inventories and work in progress | 100 612.00 | 76 651.00 | 100 612.00 | 100 612.00 |
6T Receivables | 1 935.00 | 2 756.00 | 403.00 | 1 935.00 |
7B Total provisions for depreciation | 814 047.00 | 123 407.00 | 101 015.00 | 814 047.00 |
7C Grand total | 975 860.00 | 184 752.00 | 105 083.00 | 975 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 752.00 | 105 083.00 | |
UJ - Exceptional | | 64 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 544 590.00 | 544 590.00 | | 544 590.00 |
8C Staff and Related Accounts | 95 318.00 | 95 318.00 | | 95 318.00 |
8D Social Security and Other Social Organizations | 113 278.00 | 113 278.00 | | 113 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 39 960.00 | 39 960.00 | | 39 960.00 |
UT Other financial assets | 7 691.00 | | | 7 691.00 |
UX Other trade receivables | 190 022.00 | | | 190 022.00 |
VA Doubtful or disputed receivables | 5 690.00 | | | 5 690.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 32 602.00 | 32 602.00 | | 32 602.00 |
VH Loans with a maturity of more than one year at origin | 795 266.00 | 376 480.00 | 418 786.00 | 795 266.00 |
VI Group and Associates | 1 078 292.00 | 1 078 292.00 | | 1 078 292.00 |
VK Loans repaid during the year | 358 799.00 | | | 358 799.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 470.00 | 26 470.00 | | 26 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 976.00 | | | 203 976.00 |
VS Prepaid expenses | 19 924.00 | | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 258.00 | 474 567.00 | 7 691.00 | 482 258.00 |
VW VAT | 48 679.00 | 48 679.00 | | 48 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 308.00 | 2 358 522.00 | 418 786.00 | 2 777 308.00 |
