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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AH Goodwill | 1 417 240.00 | 139 000.00 | 1 278 240.00 | 1 417 240.00 |
AJ Other Intangible Assets | 782 919.00 | | 782 919.00 | 782 919.00 |
AP Buildings | 354 277.00 | 193 585.00 | 160 691.00 | 354 277.00 |
AR Technical installations, industrial equipment and tools | 332 318.00 | 317 068.00 | 15 250.00 | 332 318.00 |
AT Other tangible assets | 1 917 003.00 | 1 697 874.00 | 219 130.00 | 1 917 003.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 4 815 041.00 | 2 353 440.00 | 2 461 601.00 | 4 815 041.00 |
BT Goods | 583 507.00 | 75 300.00 | 508 207.00 | 583 507.00 |
BX Customers and related accounts | 177 003.00 | 3 665.00 | 173 338.00 | 177 003.00 |
BZ Other receivables | 174 586.00 | | 174 586.00 | 174 586.00 |
CD Marketable securities | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 316 326.00 | | 316 326.00 | 316 326.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 1 308 115.00 | 78 965.00 | 1 229 150.00 | 1 308 115.00 |
CO Grand total (0 to V) | 6 123 156.00 | 2 432 405.00 | 3 690 750.00 | 6 123 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 700.00 | | | 368 700.00 |
DD Legal reserve (1) | 36 870.00 | | | 36 870.00 |
DG Other reserves | 709 366.00 | | | 709 366.00 |
DH Retained earnings | -71 113.00 | | | -71 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | | | 18 501.00 |
DL TOTAL (I) | 1 062 324.00 | | | 1 062 324.00 |
DQ Provisions for Expenses | 231 917.00 | | | 231 917.00 |
DR TOTAL (IV) | 231 917.00 | | | 231 917.00 |
DU Loans and Debts from Credit Institutions (3) | 169 659.00 | | | 169 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 797.00 | | | 1 464 797.00 |
DX Trade payables and related accounts | 453 650.00 | | | 453 650.00 |
DY Tax and social security liabilities | 268 989.00 | | | 268 989.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 39 390.00 | | | 39 390.00 |
EC TOTAL (IV) | 2 396 509.00 | | | 2 396 509.00 |
EE Grand total (I to V) | 3 690 750.00 | | | 3 690 750.00 |
EG Accrued income and payables due within one year | 2 341 928.00 | | | 2 341 928.00 |
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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 | 4 883 494.00 | | 17 770.00 | 4 883 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 400.00 | 5 371.00 | |
I4 DECREASES Grand Total | | 86 223.00 | 4 815 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 823.00 | 2 603 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 072.00 | | | 2 206 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644 650.00 | | 17 770.00 | 2 644 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | | 32 771.00 |
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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 | 2 158 963.00 | 95 669.00 | 40 192.00 | 2 158 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 050.00 | 95 669.00 | 40 192.00 | 2 153 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 253.00 | 40 307.00 | 82 643.00 | 274 253.00 |
6A on fixed assets – intangible | 107 000.00 | 32 000.00 | | 107 000.00 |
6N Inventories and work in progress | 73 925.00 | 75 300.00 | 73 925.00 | 73 925.00 |
6T Receivables | 3 809.00 | 327.00 | 471.00 | 3 809.00 |
6X Other provisions for depreciation | | | 25 000.00 | |
7B Total provisions for depreciation | 209 734.00 | 107 627.00 | 99 396.00 | 209 734.00 |
7C Grand total | 483 987.00 | 147 934.00 | 182 039.00 | 483 987.00 |
UE of which provisions and reversals: - Operating | | 115 934.00 | 74 396.00 | |
UJ - Exceptional | | 32 000.00 | 107 643.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 453 650.00 | 453 650.00 | | 453 650.00 |
8C Staff and Related Accounts | 103 533.00 | 103 533.00 | | 103 533.00 |
8D Social Security and Other Social Organizations | 93 636.00 | 93 636.00 | | 93 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 39 390.00 | 39 390.00 | | 39 390.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 172 575.00 | 172 575.00 | | 172 575.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 169 659.00 | 115 078.00 | 54 581.00 | 169 659.00 |
VI Group and Associates | 1 462 130.00 | 1 462 130.00 | | 1 462 130.00 |
VK Loans repaid during the year | 248 990.00 | | | 248 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 606.00 | 15 606.00 | | 15 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 309.00 | 169 309.00 | | 169 309.00 |
VS Prepaid expenses | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 821.00 | 366 530.00 | 5 291.00 | 371 821.00 |
VW VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 509.00 | 2 341 928.00 | 54 581.00 | 2 396 509.00 |
