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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 912.00 | | 17 912.00 | 17 912.00 |
AJ Other Intangible Assets | 4 781.00 | 4 781.00 | | 4 781.00 |
AR Technical installations, industrial equipment and tools | 9 992.00 | 7 027.00 | 2 965.00 | 9 992.00 |
AT Other tangible assets | 358 983.00 | 284 766.00 | 74 217.00 | 358 983.00 |
BB Receivables related to investments | 26 113.00 | | 26 113.00 | 26 113.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 430 711.00 | 296 575.00 | 134 136.00 | 430 711.00 |
BT Goods | 1 069 996.00 | | 1 069 996.00 | 1 069 996.00 |
BX Customers and related accounts | 314 277.00 | 34 476.00 | 279 800.00 | 314 277.00 |
BZ Other receivables | 133 184.00 | | 133 184.00 | 133 184.00 |
CD Marketable securities | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 234 731.00 | | 234 731.00 | 234 731.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 1 780 507.00 | 34 476.00 | 1 746 030.00 | 1 780 507.00 |
CO Grand total (0 to V) | 2 211 219.00 | 331 052.00 | 1 880 167.00 | 2 211 219.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 922 534.00 | | | 922 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | | | 17 538.00 |
DL TOTAL (I) | 1 141 473.00 | | | 1 141 473.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 680.00 | | | 123 680.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 438 109.00 | | | 438 109.00 |
DY Tax and social security liabilities | 127 225.00 | | | 127 225.00 |
EC TOTAL (IV) | 738 693.00 | | | 738 693.00 |
EE Grand total (I to V) | 1 880 167.00 | | | 1 880 167.00 |
EG Accrued income and payables due within one year | 705 905.00 | | | 705 905.00 |
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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 | 372 776.00 | | 58 223.00 | 372 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 39 041.00 | |
I4 DECREASES Grand Total | | 286.00 | 430 712.00 | |
IO DECREASES Total including other intangible assets | | | 22 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 754.00 | | 58 223.00 | 310 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 327.00 | | | 39 327.00 |
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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 | 267 768.00 | 28 807.00 | | 267 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 987.00 | 28 807.00 | | 262 987.00 |
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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 | 438 110.00 | 438 110.00 | | 438 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 681.00 | 123 681.00 | | 123 681.00 |
UL Receivables related to investments | 26 113.00 | | 26 113.00 | 26 113.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 314 278.00 | 314 278.00 | | 314 278.00 |
VH Loans with a maturity of more than one year at origin | 49 029.00 | 16 889.00 | 32 140.00 | 49 029.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 19 296.00 | | | 19 296.00 |
VP Miscellaneous | 133 185.00 | 133 185.00 | | 133 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 226.00 | 127 226.00 | | 127 226.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 793.00 | 466 340.00 | 28 453.00 | 494 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 045.00 | 705 905.00 | 32 140.00 | 738 045.00 |
