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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AR Technical installations, industrial equipment and tools | 10 961.00 | 7 984.00 | 2 977.00 | 10 961.00 |
AT Other tangible assets | 324 082.00 | 312 379.00 | 11 703.00 | 324 082.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 97 156.00 | | 97 156.00 | 97 156.00 |
BJ TOTAL (I) | 970 491.00 | 324 074.00 | 646 416.00 | 970 491.00 |
BT Goods | 197 484.00 | 1 273.00 | 196 211.00 | 197 484.00 |
BX Customers and related accounts | 24 061.00 | 93.00 | 23 967.00 | 24 061.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 63 738.00 | | 63 738.00 | 63 738.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 322 681.00 | 1 366.00 | 321 315.00 | 322 681.00 |
CO Grand total (0 to V) | 1 293 172.00 | 325 441.00 | 967 731.00 | 1 293 172.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778.00 | | | 8 778.00 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | | | 164 962.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DG Other reserves | 201 695.00 | | | 201 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 253.00 | | | 98 253.00 |
DL TOTAL (I) | 474 566.00 | | | 474 566.00 |
DU Loans and Debts from Credit Institutions (3) | 135 676.00 | | | 135 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 959.00 | | | 181 959.00 |
DX Trade payables and related accounts | 122 739.00 | | | 122 739.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 493 165.00 | | | 493 165.00 |
EE Grand total (I to V) | 967 731.00 | | | 967 731.00 |
EG Accrued income and payables due within one year | 411 598.00 | | | 411 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 225.00 | 1 273.00 | 1 225.00 | 1 225.00 |
6T Receivables | 78.00 | 93.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 1 304.00 | 1 366.00 | 1 303.00 | 1 304.00 |
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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 | 181 959.00 | 181 959.00 | | 181 959.00 |
8B Suppliers and Related Accounts | 122 739.00 | 122 739.00 | | 122 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 135 676.00 | 54 110.00 | 81 567.00 | 135 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 162.00 | 52 162.00 | | 52 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 613.00 | 61 458.00 | 105 156.00 | 166 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 165.00 | 411 598.00 | 81 567.00 | 493 165.00 |
