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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 | 4 844.00 | 3 732.00 | 1 112.00 | 4 844.00 |
AH Goodwill | 1 310 304.00 | | 1 310 304.00 | 1 310 304.00 |
AP Buildings | 1 579 245.00 | 478 408.00 | 1 100 836.00 | 1 579 245.00 |
AR Technical installations, industrial equipment and tools | 443 047.00 | 295 729.00 | 147 318.00 | 443 047.00 |
AT Other tangible assets | 320 294.00 | 190 839.00 | 129 454.00 | 320 294.00 |
BJ TOTAL (I) | 3 657 736.00 | 968 709.00 | 2 689 026.00 | 3 657 736.00 |
BT Goods | 224 068.00 | | 224 068.00 | 224 068.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 24 285.00 | 15 833.00 | 8 452.00 | 24 285.00 |
BZ Other receivables | 223 364.00 | | 223 364.00 | 223 364.00 |
CF Cash and cash equivalents | 495 544.00 | | 495 544.00 | 495 544.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 979 418.00 | 15 833.00 | 963 585.00 | 979 418.00 |
CO Grand total (0 to V) | 4 637 154.00 | 984 543.00 | 3 652 611.00 | 4 637 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -359 463.00 | | | -359 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 964.00 | | | 237 964.00 |
DL TOTAL (I) | 878 501.00 | | | 878 501.00 |
DP Provisions for Risks | 69 826.00 | | | 69 826.00 |
DR TOTAL (IV) | 69 826.00 | | | 69 826.00 |
DU Loans and Debts from Credit Institutions (3) | 492 427.00 | | | 492 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 730.00 | | | 1 520 730.00 |
DX Trade payables and related accounts | 144 263.00 | | | 144 263.00 |
DY Tax and social security liabilities | 205 920.00 | | | 205 920.00 |
EA Other liabilities | 340 941.00 | | | 340 941.00 |
EC TOTAL (IV) | 2 704 283.00 | | | 2 704 283.00 |
EE Grand total (I to V) | 3 652 611.00 | | | 3 652 611.00 |
EG Accrued income and payables due within one year | 2 318 334.00 | | | 2 318 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 3 226 678.00 | | 431 058.00 | 3 226 678.00 |
I4 DECREASES Grand Total | | | 3 657 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 149.00 | | | 1 315 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 529.00 | | 431 058.00 | 1 911 529.00 |
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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 | 679 370.00 | 289 340.00 | 968 710.00 | 679 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 667.00 | 3 732.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 304.00 | 288 673.00 | 964 978.00 | 676 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 827.00 | | 4 000.00 | 73 827.00 |
7C Grand total | 73 827.00 | | 4 000.00 | 73 827.00 |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 264.00 | 144 264.00 | | 144 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 672.00 | 1 861 672.00 | | 1 861 672.00 |
UX Other trade receivables | 24 286.00 | 24 286.00 | | 24 286.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 492 311.00 | 106 362.00 | 385 949.00 | 492 311.00 |
VK Loans repaid during the year | 104 675.00 | | | 104 675.00 |
VP Miscellaneous | 223 365.00 | 223 365.00 | | 223 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 920.00 | 205 920.00 | | 205 920.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 406.00 | 258 406.00 | | 258 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 283.00 | 2 318 334.00 | 385 949.00 | 2 704 283.00 |
