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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 | 3 198.00 | 1 002.00 | 2 196.00 | 3 198.00 |
AH Goodwill | 881 155.00 | | 881 155.00 | 881 155.00 |
AP Buildings | 471 002.00 | 430 499.00 | 40 504.00 | 471 002.00 |
AR Technical installations, industrial equipment and tools | 77 626.00 | 12 226.00 | 65 400.00 | 77 626.00 |
AT Other tangible assets | 122 112.00 | 110 107.00 | 12 006.00 | 122 112.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 555 094.00 | 553 834.00 | 1 001 261.00 | 1 555 094.00 |
BT Goods | 149 442.00 | | 149 442.00 | 149 442.00 |
BX Customers and related accounts | 49 722.00 | | 49 722.00 | 49 722.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CD Marketable securities | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 128 318.00 | | 128 318.00 | 128 318.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 344 638.00 | | 344 638.00 | 344 638.00 |
CO Grand total (0 to V) | 1 899 732.00 | 553 834.00 | 1 345 898.00 | 1 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 937 561.00 | | 772 459.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | | | 208.00 |
DH Retained earnings | -225 408.00 | | | -225 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 251.00 | 59 929.00 | | 69 251.00 |
DL TOTAL (I) | 616 510.00 | 997 490.00 | | 616 510.00 |
DU Loans and Debts from Credit Institutions (3) | 233 146.00 | 79 555.00 | | 233 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 218.00 | 14 135.00 | | 247 218.00 |
DX Trade payables and related accounts | 213 412.00 | 234 639.00 | | 213 412.00 |
DY Tax and social security liabilities | 34 422.00 | 49 213.00 | | 34 422.00 |
EA Other liabilities | 1 190.00 | 5.00 | | 1 190.00 |
EC TOTAL (IV) | 729 388.00 | 377 547.00 | | 729 388.00 |
EE Grand total (I to V) | 1 345 898.00 | 1 375 037.00 | | 1 345 898.00 |
EG Accrued income and payables due within one year | 726 379.00 | 346 159.00 | | 726 379.00 |
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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 | 1 473 116.00 | | 81 978.00 | 1 473 116.00 |
I4 DECREASES Grand Total | | | 1 555 094.00 | |
IO DECREASES Total including other intangible assets | | | 884 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 155.00 | | 3 198.00 | 881 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 961.00 | | 78 780.00 | 591 961.00 |
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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 | 512 335.00 | 41 498.00 | | 512 335.00 |
PE DEPRECIATION Total including other intangible assets | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 512 335.00 | 40 496.00 | | 512 335.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
8B Suppliers and Related Accounts | 213 412.00 | 213 412.00 | | 213 412.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 49 722.00 | 49 722.00 | | 49 722.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 13 681.00 | 13 681.00 | | 13 681.00 |
VH Loans with a maturity of more than one year at origin | 219 465.00 | 54 147.00 | 123 037.00 | 219 465.00 |
VI Group and Associates | 237 798.00 | 237 798.00 | | 237 798.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 48 041.00 | | | 48 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 013.00 | 63 013.00 | | 63 013.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 388.00 | 564 070.00 | 123 037.00 | 729 388.00 |
