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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 | 258 306.00 | 966 325.00 | 1 224 631.00 |
AN Land | 233 432.00 | | 233 432.00 | 233 432.00 |
AP Buildings | 3 650 265.00 | 2 210 806.00 | 1 439 459.00 | 3 650 265.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 330 758.00 | 209 180.00 | 121 577.00 | 330 758.00 |
AV Fixed assets in progress | 60 300.00 | 60 300.00 | | 60 300.00 |
AX Advances and down payments | | | | |
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) | 5 527 853.00 | 2 741 593.00 | 2 786 261.00 | 5 527 853.00 |
BT Goods | 106 639.00 | 32 824.00 | 73 816.00 | 106 639.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 69 754.00 | | 69 754.00 | 69 754.00 |
BZ Other receivables | 619 191.00 | | 619 191.00 | 619 191.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 016 559.00 | | 1 016 559.00 | 1 016 559.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 1 843 734.00 | 32 824.00 | 1 810 911.00 | 1 843 734.00 |
CO Grand total (0 to V) | 7 371 588.00 | 2 774 416.00 | 4 597 171.00 | 7 371 588.00 |
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 | 2 110 400.00 | 1 980 700.00 | | 2 110 400.00 |
DH Retained earnings | 656.00 | 645.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 894.00 | 129 712.00 | | 236 894.00 |
DL TOTAL (I) | 2 400 702.00 | 2 163 808.00 | | 2 400 702.00 |
DP Provisions for Risks | | 92 931.00 | | |
DR TOTAL (IV) | | 92 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 303 639.00 | 1 485 647.00 | | 1 303 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 103.00 | 157 661.00 | | 158 103.00 |
DX Trade payables and related accounts | 249 837.00 | 150 514.00 | | 249 837.00 |
DY Tax and social security liabilities | 117 855.00 | 83 038.00 | | 117 855.00 |
EA Other liabilities | 262 814.00 | 289 268.00 | | 262 814.00 |
EB Prepaid income (2) | 104 220.00 | 96 703.00 | | 104 220.00 |
EC TOTAL (IV) | 2 196 469.00 | 2 262 831.00 | | 2 196 469.00 |
EE Grand total (I to V) | 4 597 171.00 | 4 519 570.00 | | 4 597 171.00 |
EG Accrued income and payables due within one year | 127 233.00 | 184 971.00 | | 127 233.00 |
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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 | 5 518 363.00 | | 13 630.00 | 5 518 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | 4 140.00 | | 5 527 853.00 | 4 140.00 |
IO DECREASES Total including other intangible assets | | | 1 244 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | | 4 277 754.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 244 449.00 | | | 1 244 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 264.00 | | 13 630.00 | 4 268 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 2 466 136.00 | 215 156.00 | | 2 466 136.00 |
PE DEPRECIATION Total including other intangible assets | 217 485.00 | 40 821.00 | | 217 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 651.00 | 174 335.00 | | 2 248 651.00 |
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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 | 92 931.00 | | 92 931.00 | 92 931.00 |
6E on fixed assets – tangible | 60 300.00 | | | 60 300.00 |
6N Inventories and work in progress | 28 989.00 | 3 834.00 | | 28 989.00 |
7B Total provisions for depreciation | 89 289.00 | 3 834.00 | | 89 289.00 |
7C Grand total | 182 220.00 | 3 834.00 | 92 931.00 | 182 220.00 |
UE of which provisions and reversals: - Operating | | 3 834.00 | | |
UJ - Exceptional | | | 92 931.00 | |
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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 | 249 837.00 | 249 837.00 | | 249 837.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8E Income Taxes | 24 363.00 | 24 363.00 | | 24 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 814.00 | 262 814.00 | | 262 814.00 |
8L Deferred income | 104 220.00 | 104 220.00 | | 104 220.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 69 754.00 | 69 754.00 | | 69 754.00 |
VB VAT | 37 788.00 | 37 788.00 | | 37 788.00 |
VG Loans with a maturity of up to one year at origin | 127 233.00 | 127 233.00 | | 127 233.00 |
VH Loans with a maturity of more than one year at origin | 1 176 406.00 | 132 540.00 | 569 845.00 | 1 176 406.00 |
VI Group and Associates | 6 034.00 | 6 034.00 | | 6 034.00 |
VK Loans repaid during the year | 123 942.00 | | | 123 942.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 747.00 | 579 747.00 | | 579 747.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 731.00 | 697 406.00 | 4 324.00 | 701 731.00 |
VW VAT | 42 673.00 | 42 673.00 | | 42 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 469.00 | 1 152 603.00 | 569 845.00 | 2 196 469.00 |
