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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 529 549.00 | 661 602.00 | 867 947.00 | 1 529 549.00 |
AN Land | 75 513.00 | | 75 513.00 | 75 513.00 |
AP Buildings | 971 211.00 | 172 628.00 | 798 583.00 | 971 211.00 |
AR Technical installations, industrial equipment and tools | 149 522.00 | 149 186.00 | 336.00 | 149 522.00 |
AT Other tangible assets | 51 280.00 | 40 708.00 | 10 572.00 | 51 280.00 |
BB Receivables related to investments | 871 399.00 | | 871 399.00 | 871 399.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 682 341.00 | 1 024 125.00 | 2 658 216.00 | 3 682 341.00 |
BX Customers and related accounts | 312 804.00 | | 312 804.00 | 312 804.00 |
BZ Other receivables | 63 649.00 | | 63 649.00 | 63 649.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 392 361.00 | | 392 361.00 | 392 361.00 |
CO Grand total (0 to V) | 4 074 702.00 | 1 024 125.00 | 3 050 577.00 | 4 074 702.00 |
CU Other investments | 27 721.00 | | 27 721.00 | 27 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 416.00 | 18 416.00 | | 18 416.00 |
DB Share, merger, contribution premiums, etc. | 85 226.00 | 85 226.00 | | 85 226.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DE Statutory or contractual reserves | 1 230 485.00 | 1 083 014.00 | | 1 230 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 461.00 | 147 471.00 | | 215 461.00 |
DL TOTAL (I) | 1 551 430.00 | 1 335 968.00 | | 1 551 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 942.00 | 1 465 046.00 | | 1 187 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 755.00 | 299 468.00 | | 137 755.00 |
DX Trade payables and related accounts | 35 259.00 | 76 261.00 | | 35 259.00 |
DY Tax and social security liabilities | 83 825.00 | 106 900.00 | | 83 825.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 53 767.00 | 54 291.00 | | 53 767.00 |
EC TOTAL (IV) | 1 499 147.00 | 2 001 966.00 | | 1 499 147.00 |
EE Grand total (I to V) | 3 050 577.00 | 3 337 935.00 | | 3 050 577.00 |
EG Accrued income and payables due within one year | 431 257.00 | 677 187.00 | | 431 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 424.00 | | 474.00 |
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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 | 3 830 308.00 | | 195 305.00 | 3 830 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 271.00 | 900 691.00 | |
I4 DECREASES Grand Total | | 343 271.00 | 3 682 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 1 247 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 122.00 | | | 1 534 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 527.00 | | | 1 457 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 658.00 | | 195 305.00 | 838 658.00 |
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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 | 945 951.00 | 149 158.00 | 70 984.00 | 945 951.00 |
PE DEPRECIATION Total including other intangible assets | 573 647.00 | 87 955.00 | | 573 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 304.00 | 61 203.00 | 70 984.00 | 372 304.00 |
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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 | 67 702.00 | 67 702.00 | | 67 702.00 |
8B Suppliers and Related Accounts | 35 259.00 | 35 259.00 | | 35 259.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8E Income Taxes | 27 778.00 | 27 778.00 | | 27 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 767.00 | 53 767.00 | | 53 767.00 |
UL Receivables related to investments | 871 399.00 | | 871 399.00 | 871 399.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 312 804.00 | 312 804.00 | | 312 804.00 |
VB VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 1 187 467.00 | 119 578.00 | 469 088.00 | 1 187 467.00 |
VI Group and Associates | 70 053.00 | 70 053.00 | | 70 053.00 |
VK Loans repaid during the year | 277 971.00 | | | 277 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 526.00 | 48 526.00 | | 48 526.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 694.00 | 377 724.00 | 872 970.00 | 1 250 694.00 |
VW VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 147.00 | 431 257.00 | 469 088.00 | 1 499 147.00 |
