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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 321.00 | | 841 321.00 | 841 321.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AP Buildings | 691 462.00 | 372 883.00 | 318 579.00 | 691 462.00 |
AR Technical installations, industrial equipment and tools | 47 072.00 | 37 699.00 | 9 374.00 | 47 072.00 |
AT Other tangible assets | 9 436.00 | 9 436.00 | | 9 436.00 |
BH Other financial assets | 89 971.00 | | 89 971.00 | 89 971.00 |
BJ TOTAL (I) | 1 926 649.00 | 424 025.00 | 1 502 625.00 | 1 926 649.00 |
BL Raw materials, supplies | 6 747.00 | | 6 747.00 | 6 747.00 |
BT Goods | 770 735.00 | | 770 735.00 | 770 735.00 |
BX Customers and related accounts | 486 229.00 | | 486 229.00 | 486 229.00 |
BZ Other receivables | 501 837.00 | | 501 837.00 | 501 837.00 |
CD Marketable securities | 910 544.00 | | 910 544.00 | 910 544.00 |
CF Cash and cash equivalents | 263 596.00 | | 263 596.00 | 263 596.00 |
CH Prepaid expenses | 123 058.00 | | 123 058.00 | 123 058.00 |
CJ TOTAL (II) | 3 062 746.00 | | 3 062 746.00 | 3 062 746.00 |
CO Grand total (0 to V) | 4 989 394.00 | 424 025.00 | 4 565 369.00 | 4 989 394.00 |
CS Evaluated investments - equity method | 243 380.00 | | 243 380.00 | 243 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 275 255.00 | 275 255.00 | | 275 255.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 2 313 260.00 | 2 342 876.00 | | 2 313 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 684.00 | -29 616.00 | | -38 684.00 |
DL TOTAL (I) | 2 634 664.00 | 2 673 348.00 | | 2 634 664.00 |
DQ Provisions for Expenses | 60 992.00 | 64 077.00 | | 60 992.00 |
DR TOTAL (IV) | 60 992.00 | 64 077.00 | | 60 992.00 |
DT Other Bond Issues | 188 632.00 | 267 207.00 | | 188 632.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 447.00 | | 388.00 |
DX Trade payables and related accounts | 1 343 378.00 | 1 069 683.00 | | 1 343 378.00 |
DY Tax and social security liabilities | 239 944.00 | 223 968.00 | | 239 944.00 |
EA Other liabilities | 97 370.00 | 87 696.00 | | 97 370.00 |
EC TOTAL (IV) | 1 869 713.00 | 1 649 001.00 | | 1 869 713.00 |
EE Grand total (I to V) | 4 565 369.00 | 4 386 426.00 | | 4 565 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 447.00 | | 388.00 |
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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 | 1 923 252.00 | | | 1 923 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 351.00 | |
I4 DECREASES Grand Total | | | 1 926 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 970.00 | | | 747 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 954.00 | | | 329 954.00 |
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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 | 343 912.00 | 80 113.00 | | 343 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 905.00 | 80 113.00 | | 339 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 077.00 | 2 520.00 | 5 605.00 | 64 077.00 |
7C Grand total | 64 077.00 | 2 520.00 | 5 605.00 | 64 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 343 378.00 | 1 343 378.00 | | 1 343 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 370.00 | 97 370.00 | | 97 370.00 |
VG Loans with a maturity of up to one year at origin | 189 021.00 | 81 188.00 | 107 832.00 | 189 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 944.00 | 239 944.00 | | 239 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 560.00 | 1 111 123.00 | 114 438.00 | 1 225 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 713.00 | 1 761 881.00 | 107 832.00 | 1 869 713.00 |
