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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 | 4 703.00 | 4 702.00 | 1.00 | 4 703.00 |
AH Goodwill | 2 263 523.00 | | 2 263 523.00 | 2 263 523.00 |
AJ Other Intangible Assets | 388 584.00 | 114 847.00 | 273 737.00 | 388 584.00 |
AP Buildings | 91 105.00 | 20 012.00 | 71 093.00 | 91 105.00 |
AR Technical installations, industrial equipment and tools | 83 496.00 | 82 735.00 | 761.00 | 83 496.00 |
AT Other tangible assets | 45 228.00 | 34 030.00 | 11 198.00 | 45 228.00 |
BH Other financial assets | 41 893.00 | | 41 893.00 | 41 893.00 |
BJ TOTAL (I) | 2 984 531.00 | 306 326.00 | 2 678 205.00 | 2 984 531.00 |
BT Goods | 6 599.00 | | 6 599.00 | 6 599.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 3 753 538.00 | 38 033.00 | 3 715 505.00 | 3 753 538.00 |
BZ Other receivables | 2 931 984.00 | | 2 931 984.00 | 2 931 984.00 |
CD Marketable securities | 677 853.00 | 189.00 | 677 664.00 | 677 853.00 |
CF Cash and cash equivalents | 756 893.00 | | 756 893.00 | 756 893.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 8 130 828.00 | 38 223.00 | 8 092 606.00 | 8 130 828.00 |
CO Grand total (0 to V) | 11 115 359.00 | 344 549.00 | 10 770 810.00 | 11 115 359.00 |
CR Shares due in more than one year | 50 213.00 | | | 50 213.00 |
CU Other investments | 66 000.00 | 50 000.00 | 16 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 136.00 | 95 136.00 | | 95 136.00 |
DB Share, merger, contribution premiums, etc. | 292 421.00 | 292 421.00 | | 292 421.00 |
DD Legal reserve (1) | 9 514.00 | 9 514.00 | | 9 514.00 |
DG Other reserves | 219 069.00 | 219 069.00 | | 219 069.00 |
DH Retained earnings | 373 745.00 | 177 487.00 | | 373 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 324.00 | 196 259.00 | | 406 324.00 |
DL TOTAL (I) | 1 396 209.00 | 989 885.00 | | 1 396 209.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 024 800.00 | 1 079 102.00 | | 1 024 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 855.00 | 953 400.00 | | 753 855.00 |
DX Trade payables and related accounts | 4 576 048.00 | 5 167 930.00 | | 4 576 048.00 |
DY Tax and social security liabilities | 235 044.00 | 162 579.00 | | 235 044.00 |
EA Other liabilities | 2 784 855.00 | 3 331 175.00 | | 2 784 855.00 |
EC TOTAL (IV) | 9 374 601.00 | 10 694 187.00 | | 9 374 601.00 |
EE Grand total (I to V) | 10 770 810.00 | 11 687 572.00 | | 10 770 810.00 |
EG Accrued income and payables due within one year | 8 583 084.00 | 9 794 767.00 | | 8 583 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 1 180.00 | | 1 430.00 |
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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 | 214 023.00 | 42 304.00 | | 214 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 379.00 | 16 398.00 | | 120 379.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 4 576 048.00 | 4 576 048.00 | | 4 576 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535 009.00 | 3 535 009.00 | | 3 535 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731 071.00 | 6 638 965.00 | 92 106.00 | 6 731 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374 601.00 | 8 583 084.00 | 598 264.00 | 9 374 601.00 |
