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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 | 8 496.00 | 7 615.00 | 882.00 | 8 496.00 |
AT Other tangible assets | 324 082.00 | 309 813.00 | 14 270.00 | 324 082.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 79 902.00 | | 79 902.00 | 79 902.00 |
BJ TOTAL (I) | 950 772.00 | 321 139.00 | 629 633.00 | 950 772.00 |
BT Goods | 196 835.00 | 1 225.00 | 195 610.00 | 196 835.00 |
BX Customers and related accounts | 27 064.00 | 78.00 | 26 986.00 | 27 064.00 |
BZ Other receivables | 55 804.00 | | 55 804.00 | 55 804.00 |
CF Cash and cash equivalents | 75 391.00 | | 75 391.00 | 75 391.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 364 788.00 | 1 304.00 | 363 484.00 | 364 788.00 |
CO Grand total (0 to V) | 1 315 560.00 | 322 442.00 | 993 118.00 | 1 315 560.00 |
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) | 762.00 | | | 762.00 |
DG Other reserves | 101 252.00 | | | 101 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | | | 100 559.00 |
DL TOTAL (I) | 376 313.00 | | | 376 313.00 |
DU Loans and Debts from Credit Institutions (3) | 192 400.00 | | | 192 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 491.00 | | | 240 491.00 |
DX Trade payables and related accounts | 128 813.00 | | | 128 813.00 |
DY Tax and social security liabilities | 53 111.00 | | | 53 111.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 616 805.00 | | | 616 805.00 |
EE Grand total (I to V) | 993 118.00 | | | 993 118.00 |
EG Accrued income and payables due within one year | 481 501.00 | | | 481 501.00 |
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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 | 823.00 | 1 225.00 | 823.00 | 823.00 |
6T Receivables | 63.00 | 78.00 | 63.00 | 63.00 |
7B Total provisions for depreciation | 886.00 | 1 303.00 | 886.00 | 886.00 |
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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 | 240 491.00 | 240 491.00 | | 240 491.00 |
8B Suppliers and Related Accounts | 128 813.00 | 128 813.00 | | 128 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 192 400.00 | 57 097.00 | 119 995.00 | 192 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 111.00 | 53 111.00 | | 53 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 464.00 | 92 562.00 | 87 902.00 | 180 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 805.00 | 481 501.00 | 119 995.00 | 616 805.00 |
