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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 | 23 529.00 | 23 529.00 | | 23 529.00 |
AH Goodwill | 6 010 739.00 | 1 792 638.00 | 4 218 101.00 | 6 010 739.00 |
AN Land | 107 294.00 | 4 500.00 | 102 793.00 | 107 294.00 |
AP Buildings | 922 155.00 | 105 495.00 | 816 660.00 | 922 155.00 |
AR Technical installations, industrial equipment and tools | 285 444.00 | 270 456.00 | 14 988.00 | 285 444.00 |
AT Other tangible assets | 681 118.00 | 545 124.00 | 135 994.00 | 681 118.00 |
BH Other financial assets | 51 442.00 | | 51 442.00 | 51 442.00 |
BJ TOTAL (I) | 8 097 721.00 | 2 741 743.00 | 5 355 979.00 | 8 097 721.00 |
BT Goods | 53 694.00 | | 53 694.00 | 53 694.00 |
BX Customers and related accounts | 7 465 430.00 | 123 086.00 | 7 342 344.00 | 7 465 430.00 |
BZ Other receivables | 5 792 270.00 | | 5 792 270.00 | 5 792 270.00 |
CF Cash and cash equivalents | 1 336 454.00 | | 1 336 454.00 | 1 336 454.00 |
CH Prepaid expenses | 66 906.00 | | 66 906.00 | 66 906.00 |
CJ TOTAL (II) | 14 714 755.00 | 123 086.00 | 14 591 669.00 | 14 714 755.00 |
CO Grand total (0 to V) | 22 812 476.00 | 2 864 829.00 | 19 947 648.00 | 22 812 476.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 381.00 | | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | | | 49 915.00 |
DD Legal reserve (1) | 36 997.00 | | | 36 997.00 |
DG Other reserves | 526 768.00 | | | 526 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 644.00 | | | 50 644.00 |
DL TOTAL (I) | 1 953 705.00 | | | 1 953 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 270.00 | | | 1 270 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | | | 23 685.00 |
DX Trade payables and related accounts | 9 222 487.00 | | | 9 222 487.00 |
DY Tax and social security liabilities | 230 201.00 | | | 230 201.00 |
EA Other liabilities | 7 247 299.00 | | | 7 247 299.00 |
EC TOTAL (IV) | 17 993 943.00 | | | 17 993 943.00 |
EE Grand total (I to V) | 19 947 648.00 | | | 19 947 648.00 |
EG Accrued income and payables due within one year | 16 978 055.00 | | | 16 978 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | | | 1 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483 262.00 | 52 778.00 | 412 954.00 | 483 262.00 |
7B Total provisions for depreciation | 483 262.00 | 52 778.00 | 412 954.00 | 483 262.00 |
7C Grand total | 483 262.00 | 52 778.00 | 412 954.00 | 483 262.00 |
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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 | 23 685.00 | 23 685.00 | | 23 685.00 |
8B Suppliers and Related Accounts | 9 222 487.00 | 9 222 487.00 | | 9 222 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247 299.00 | 7 247 299.00 | | 7 247 299.00 |
VG Loans with a maturity of up to one year at origin | 1 270 270.00 | 254 382.00 | 994 554.00 | 1 270 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 201.00 | 230 201.00 | | 230 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 376 049.00 | 13 324 607.00 | 51 442.00 | 13 376 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 993 943.00 | 16 978 055.00 | 994 554.00 | 17 993 943.00 |
