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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 400.00 | | 107 400.00 | 107 400.00 |
AJ Other Intangible Assets | 896.00 | 473.00 | 422.00 | 896.00 |
AP Buildings | 16 938.00 | 5 930.00 | 11 007.00 | 16 938.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 7 695.00 | 11 604.00 | 19 300.00 |
AT Other tangible assets | 787 141.00 | 556 459.00 | 230 682.00 | 787 141.00 |
BH Other financial assets | 3 551.00 | | 3 551.00 | 3 551.00 |
BJ TOTAL (I) | 935 227.00 | 570 559.00 | 364 667.00 | 935 227.00 |
BT Goods | 34 210.00 | | 34 210.00 | 34 210.00 |
BX Customers and related accounts | 45 198.00 | | 45 198.00 | 45 198.00 |
BZ Other receivables | 51 790.00 | | 51 790.00 | 51 790.00 |
CD Marketable securities | 316 919.00 | 236.00 | 316 682.00 | 316 919.00 |
CF Cash and cash equivalents | 97 089.00 | | 97 089.00 | 97 089.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 552 088.00 | 236.00 | 551 851.00 | 552 088.00 |
CO Grand total (0 to V) | 1 487 315.00 | 570 796.00 | 916 519.00 | 1 487 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 1 620.00 | | | 1 620.00 |
DH Retained earnings | 399 001.00 | | | 399 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 296.00 | | | 110 296.00 |
DL TOTAL (I) | 586 817.00 | | | 586 817.00 |
DP Provisions for Risks | 1 895.00 | | | 1 895.00 |
DR TOTAL (IV) | 1 895.00 | | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40 125.00 | | | 40 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 700.00 | | | 64 700.00 |
DX Trade payables and related accounts | 101 734.00 | | | 101 734.00 |
DY Tax and social security liabilities | 117 641.00 | | | 117 641.00 |
EB Prepaid income (2) | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 327 806.00 | | | 327 806.00 |
EE Grand total (I to V) | 916 519.00 | | | 916 519.00 |
EG Accrued income and payables due within one year | 308 340.00 | | | 308 340.00 |
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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 | 492 315.00 | 78 245.00 | | 492 315.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 298.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 139.00 | 77 947.00 | | 492 139.00 |
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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 | 48 232.00 | 28 766.00 | 19 465.00 | 48 232.00 |
8B Suppliers and Related Accounts | 101 734.00 | 101 734.00 | | 101 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 236.00 | 174 236.00 | | 174 236.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
VP Miscellaneous | 96 990.00 | 96 990.00 | | 96 990.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 421.00 | 103 869.00 | 3 552.00 | 107 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 806.00 | 308 340.00 | 19 465.00 | 327 806.00 |
