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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 224 631.00 | 217 485.00 | 1 007 146.00 | 1 224 631.00 |
AN Land | 233 432.00 | | 233 432.00 | 233 432.00 |
AP Buildings | 3 636 635.00 | 2 065 405.00 | 1 571 230.00 | 3 636 635.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 330 758.00 | 180 246.00 | 150 512.00 | 330 758.00 |
AV Fixed assets in progress | 60 300.00 | 60 300.00 | | 60 300.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 5 518 363.00 | 2 526 436.00 | 2 991 927.00 | 5 518 363.00 |
BT Goods | 94 430.00 | 28 989.00 | 65 440.00 | 94 430.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 32 219.00 | | 32 219.00 | 32 219.00 |
BZ Other receivables | 481 275.00 | | 481 275.00 | 481 275.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 919 443.00 | | 919 443.00 | 919 443.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 1 556 633.00 | 28 989.00 | 1 527 643.00 | 1 556 633.00 |
CO Grand total (0 to V) | 7 074 996.00 | 2 555 426.00 | 4 519 570.00 | 7 074 996.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DB Share, merger, contribution premiums, etc. | 767.00 | 767.00 | | 767.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 980 700.00 | 1 863 663.00 | | 1 980 700.00 |
DH Retained earnings | 645.00 | 185.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 712.00 | 117 496.00 | | 129 712.00 |
DL TOTAL (I) | 2 163 808.00 | 2 034 096.00 | | 2 163 808.00 |
DP Provisions for Risks | 92 931.00 | 92 931.00 | | 92 931.00 |
DR TOTAL (IV) | 92 931.00 | 92 931.00 | | 92 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 647.00 | 1 633 567.00 | | 1 485 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 661.00 | 163 119.00 | | 157 661.00 |
DX Trade payables and related accounts | 150 514.00 | 222 685.00 | | 150 514.00 |
DY Tax and social security liabilities | 83 038.00 | 63 412.00 | | 83 038.00 |
EA Other liabilities | 289 268.00 | 226 961.00 | | 289 268.00 |
EB Prepaid income (2) | 96 703.00 | 123 520.00 | | 96 703.00 |
EC TOTAL (IV) | 2 262 831.00 | 2 433 263.00 | | 2 262 831.00 |
EE Grand total (I to V) | 4 519 570.00 | 4 560 290.00 | | 4 519 570.00 |
EG Accrued income and payables due within one year | | 1 136 540.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 971.00 | 199 752.00 | | 184 971.00 |
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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 | 5 455 982.00 | | 116 372.00 | 5 455 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | 53 992.00 | | 5 518 363.00 | 53 992.00 |
IO DECREASES Total including other intangible assets | | | 1 244 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 992.00 | | 4 268 264.00 | 53 992.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 449.00 | | | 1 244 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205 884.00 | | 116 372.00 | 4 205 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 2 236 703.00 | 229 433.00 | | 2 236 703.00 |
PE DEPRECIATION Total including other intangible assets | 176 528.00 | 40 957.00 | | 176 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 175.00 | 188 476.00 | | 2 060 175.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 931.00 | | | 92 931.00 |
6E on fixed assets – tangible | | 60 300.00 | | |
6N Inventories and work in progress | 29 221.00 | | 232.00 | 29 221.00 |
7B Total provisions for depreciation | 29 221.00 | 60 300.00 | 232.00 | 29 221.00 |
7C Grand total | 122 152.00 | 60 300.00 | 232.00 | 122 152.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
UJ - Exceptional | | 60 300.00 | | |
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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 | 152 069.00 | 152 069.00 | | 152 069.00 |
8B Suppliers and Related Accounts | 150 514.00 | 150 514.00 | | 150 514.00 |
8C Staff and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 268.00 | 289 268.00 | | 289 268.00 |
8L Deferred income | 96 703.00 | 96 703.00 | | 96 703.00 |
UT Other financial assets | 4 324.00 | | | 4 324.00 |
UX Other trade receivables | 32 219.00 | | | 32 219.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 184 971.00 | 184 971.00 | | 184 971.00 |
VH Loans with a maturity of more than one year at origin | 1 300 677.00 | 127 892.00 | 547 712.00 | 1 300 677.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VK Loans repaid during the year | 132 576.00 | | | 132 576.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 446.00 | | | 459 446.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 954.00 | 519 630.00 | 4 324.00 | 523 954.00 |
VW VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 832.00 | 1 090 047.00 | 547 712.00 | 2 262 832.00 |
