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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 856.00 | | 251 856.00 | 251 856.00 |
AJ Other Intangible Assets | 24 396.00 | 24 249.00 | 148.00 | 24 396.00 |
AR Technical installations, industrial equipment and tools | 47 205.00 | 44 101.00 | 3 103.00 | 47 205.00 |
AT Other tangible assets | 724 147.00 | 579 903.00 | 144 244.00 | 724 147.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | | | | |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 078 413.00 | 648 253.00 | 430 160.00 | 1 078 413.00 |
BT Goods | 1 127 314.00 | 8 131.00 | 1 119 183.00 | 1 127 314.00 |
BX Customers and related accounts | 718 424.00 | 42 185.00 | 676 238.00 | 718 424.00 |
BZ Other receivables | 134 997.00 | | 134 997.00 | 134 997.00 |
CD Marketable securities | 91 109.00 | | 91 109.00 | 91 109.00 |
CF Cash and cash equivalents | 65 469.00 | | 65 469.00 | 65 469.00 |
CH Prepaid expenses | 26 708.00 | | 26 708.00 | 26 708.00 |
CJ TOTAL (II) | 2 164 021.00 | 50 316.00 | 2 113 705.00 | 2 164 021.00 |
CO Grand total (0 to V) | 3 242 434.00 | 698 569.00 | 2 543 865.00 | 3 242 434.00 |
CR Shares due in more than one year | 53 034.00 | | | 53 034.00 |
CU Other investments | 16 159.00 | | 16 159.00 | 16 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 33 790.00 | 33 790.00 | | 33 790.00 |
DG Other reserves | 1 213 566.00 | 1 177 326.00 | | 1 213 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 056.00 | 44 415.00 | | 67 056.00 |
DK Regulated provisions | 8 127.00 | 12 702.00 | | 8 127.00 |
DL TOTAL (I) | 1 660 439.00 | 1 606 133.00 | | 1 660 439.00 |
DU Loans and Debts from Credit Institutions (3) | 71 901.00 | 61 591.00 | | 71 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 143.00 | 129 820.00 | | 86 143.00 |
DX Trade payables and related accounts | 514 404.00 | 432 397.00 | | 514 404.00 |
DY Tax and social security liabilities | 174 896.00 | 128 356.00 | | 174 896.00 |
EA Other liabilities | 36 083.00 | 38 064.00 | | 36 083.00 |
EC TOTAL (IV) | 883 426.00 | 790 228.00 | | 883 426.00 |
EE Grand total (I to V) | 2 543 865.00 | 2 396 361.00 | | 2 543 865.00 |
EG Accrued income and payables due within one year | 848 080.00 | 765 945.00 | | 848 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 2 046.00 | | 23.00 |
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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 | 1 064 186.00 | | 66 629.00 | 1 064 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 30 809.00 | |
I4 DECREASES Grand Total | | 52 402.00 | 1 078 413.00 | |
IO DECREASES Total including other intangible assets | | | 276 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 044.00 | 771 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 252.00 | | | 276 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 767.00 | | 66 629.00 | 756 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 166.00 | | | 31 166.00 |
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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 | 627 644.00 | 70 273.00 | 49 665.00 | 627 644.00 |
PE DEPRECIATION Total including other intangible assets | 20 164.00 | 4 085.00 | | 20 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 480.00 | 66 188.00 | 49 665.00 | 607 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 702.00 | 8 127.00 | 12 702.00 | 12 702.00 |
6N Inventories and work in progress | 5 367.00 | 8 131.00 | 5 367.00 | 5 367.00 |
6T Receivables | 36 999.00 | 9 963.00 | 4 776.00 | 36 999.00 |
7B Total provisions for depreciation | 42 365.00 | 18 093.00 | 10 143.00 | 42 365.00 |
7C Grand total | 55 067.00 | 26 220.00 | 22 844.00 | 55 067.00 |
UE of which provisions and reversals: - Operating | | 18 093.00 | 10 143.00 | |
UJ - Exceptional | | 8 127.00 | 12 702.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 514 404.00 | 514 404.00 | | 514 404.00 |
8C Staff and Related Accounts | 73 681.00 | 73 681.00 | | 73 681.00 |
8D Social Security and Other Social Organizations | 58 930.00 | 58 930.00 | | 58 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 665 390.00 | | | 665 390.00 |
VA Doubtful or disputed receivables | 53 034.00 | | | 53 034.00 |
VB VAT | 15 358.00 | | | 15 358.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 71 878.00 | 36 532.00 | 35 346.00 | 71 878.00 |
VI Group and Associates | 86 113.00 | 86 113.00 | | 86 113.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 44 667.00 | | | 44 667.00 |
VM Income taxes | 18 659.00 | | | 18 659.00 |
VP Miscellaneous | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 787.00 | | | 94 787.00 |
VS Prepaid expenses | 26 708.00 | | | 26 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 379.00 | 827 095.00 | 67 284.00 | 894 379.00 |
VW VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 426.00 | 848 080.00 | 35 346.00 | 883 426.00 |
