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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 | 4 844.00 | 3 065.00 | 1 779.00 | 4 844.00 |
AH Goodwill | 1 310 304.00 | | 1 310 304.00 | 1 310 304.00 |
AP Buildings | 1 188 555.00 | 333 766.00 | 854 788.00 | 1 188 555.00 |
AR Technical installations, industrial equipment and tools | 414 989.00 | 215 363.00 | 199 626.00 | 414 989.00 |
AT Other tangible assets | 307 983.00 | 127 174.00 | 180 809.00 | 307 983.00 |
BJ TOTAL (I) | 3 226 678.00 | 679 369.00 | 2 547 308.00 | 3 226 678.00 |
BT Goods | 232 934.00 | | 232 934.00 | 232 934.00 |
BX Customers and related accounts | 19 000.00 | 15 833.00 | 3 166.00 | 19 000.00 |
BZ Other receivables | 55 552.00 | | 55 552.00 | 55 552.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CH Prepaid expenses | 51 214.00 | | 51 214.00 | 51 214.00 |
CJ TOTAL (II) | 388 145.00 | 15 833.00 | 372 311.00 | 388 145.00 |
CO Grand total (0 to V) | 3 614 823.00 | 695 203.00 | 2 919 620.00 | 3 614 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -458 839.00 | | | -458 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 376.00 | | | 99 376.00 |
DL TOTAL (I) | 640 536.00 | | | 640 536.00 |
DP Provisions for Risks | 73 826.00 | | | 73 826.00 |
DR TOTAL (IV) | 73 826.00 | | | 73 826.00 |
DU Loans and Debts from Credit Institutions (3) | 597 008.00 | | | 597 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 269.00 | | | 1 308 269.00 |
DX Trade payables and related accounts | 75 166.00 | | | 75 166.00 |
DY Tax and social security liabilities | 35 758.00 | | | 35 758.00 |
EA Other liabilities | 189 053.00 | | | 189 053.00 |
EC TOTAL (IV) | 2 205 256.00 | | | 2 205 256.00 |
EE Grand total (I to V) | 2 919 620.00 | | | 2 919 620.00 |
EG Accrued income and payables due within one year | 1 712 945.00 | | | 1 712 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 3 132 907.00 | | | 3 132 907.00 |
I4 DECREASES Grand Total | | | 3 226 678.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 429.00 | | | 1 818 429.00 |
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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 | 418 336.00 | 261 793.00 | 760.00 | 418 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 667.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 938.00 | 261 127.00 | 760.00 | 415 938.00 |
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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 | 231 000.00 | 69 827.00 | 227 000.00 | 231 000.00 |
7C Grand total | 231 000.00 | 69 827.00 | 227 000.00 | 231 000.00 |
UJ - Exceptional | | 69 827.00 | 227 000.00 | |
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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 | 75 167.00 | 75 167.00 | | 75 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 323.00 | 1 497 323.00 | | 1 497 323.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
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 | 596 986.00 | 104 675.00 | 435 844.00 | 596 986.00 |
VK Loans repaid during the year | 103 014.00 | | | 103 014.00 |
VP Miscellaneous | 55 553.00 | | | 55 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 758.00 | 35 758.00 | | 35 758.00 |
VS Prepaid expenses | 51 215.00 | | | 51 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 767.00 | 125 767.00 | | 125 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 256.00 | 1 712 945.00 | 435 844.00 | 2 205 256.00 |
