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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 317 802.00 | | 317 802.00 | 317 802.00 |
AP Buildings | 113 781.00 | 103 056.00 | 10 725.00 | 113 781.00 |
AR Technical installations, industrial equipment and tools | 198 927.00 | 189 146.00 | 9 781.00 | 198 927.00 |
AT Other tangible assets | 292 488.00 | 272 528.00 | 19 960.00 | 292 488.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 935 692.00 | 566 742.00 | 368 950.00 | 935 692.00 |
BT Goods | 225 602.00 | | 225 602.00 | 225 602.00 |
BX Customers and related accounts | 12 039.00 | 5 156.00 | 6 883.00 | 12 039.00 |
BZ Other receivables | 51 353.00 | | 51 353.00 | 51 353.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 890.00 | 13 890.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 307 561.00 | 5 156.00 | 302 405.00 | 307 561.00 |
CO Grand total (0 to V) | 1 243 253.00 | 571 898.00 | 671 355.00 | 1 243 253.00 |
CR Shares due in more than one year | 5 745.00 | | | 5 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 896.00 | | | 70 896.00 |
DB Share, merger, contribution premiums, etc. | 64 198.00 | | | 64 198.00 |
DD Legal reserve (1) | 7 090.00 | | | 7 090.00 |
DE Statutory or contractual reserves | 33 083.00 | | | 33 083.00 |
DG Other reserves | 155 625.00 | | | 155 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 886.00 | | | 71 886.00 |
DL TOTAL (I) | 402 778.00 | | | 402 778.00 |
DU Loans and Debts from Credit Institutions (3) | 131 885.00 | | | 131 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | | | 11 387.00 |
DX Trade payables and related accounts | 73 791.00 | | | 73 791.00 |
DY Tax and social security liabilities | 51 456.00 | | | 51 456.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 268 577.00 | | | 268 577.00 |
EE Grand total (I to V) | 671 355.00 | | | 671 355.00 |
EG Accrued income and payables due within one year | 253 991.00 | | | 253 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 527.00 | | | 106 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 121.00 | 35.00 | | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | 35.00 | | 5 121.00 |
7C Grand total | 5 121.00 | 35.00 | | 5 121.00 |
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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8B Suppliers and Related Accounts | 73 791.00 | 73 791.00 | | 73 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 131 885.00 | 117 299.00 | 14 586.00 | 131 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 456.00 | 51 456.00 | | 51 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 435.00 | 61 301.00 | 16 134.00 | 77 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 577.00 | 253 991.00 | 14 586.00 | 268 577.00 |
