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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 321.00 | | 841 321.00 | 841 321.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AP Buildings | 705 635.00 | 448 843.00 | 256 792.00 | 705 635.00 |
AR Technical installations, industrial equipment and tools | 48 677.00 | 40 554.00 | 8 123.00 | 48 677.00 |
AT Other tangible assets | 11 718.00 | 9 782.00 | 1 935.00 | 11 718.00 |
BH Other financial assets | 91 718.00 | | 91 718.00 | 91 718.00 |
BJ TOTAL (I) | 1 945 650.00 | 503 187.00 | 1 442 463.00 | 1 945 650.00 |
BL Raw materials, supplies | 6 835.00 | | 6 835.00 | 6 835.00 |
BT Goods | 745 792.00 | | 745 792.00 | 745 792.00 |
BX Customers and related accounts | 465 421.00 | | 465 421.00 | 465 421.00 |
BZ Other receivables | 374 909.00 | | 374 909.00 | 374 909.00 |
CD Marketable securities | 370 172.00 | | 370 172.00 | 370 172.00 |
CF Cash and cash equivalents | 176 664.00 | | 176 664.00 | 176 664.00 |
CH Prepaid expenses | 121 262.00 | | 121 262.00 | 121 262.00 |
CJ TOTAL (II) | 2 261 054.00 | | 2 261 054.00 | 2 261 054.00 |
CO Grand total (0 to V) | 4 206 704.00 | 503 187.00 | 3 703 518.00 | 4 206 704.00 |
CS Evaluated investments - equity method | 242 575.00 | | 242 575.00 | 242 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 275 255.00 | 275 255.00 | | 275 255.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 2 274 576.00 | 2 313 260.00 | | 2 274 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 869.00 | -38 684.00 | | -194 869.00 |
DL TOTAL (I) | 2 439 794.00 | 2 634 664.00 | | 2 439 794.00 |
DQ Provisions for Expenses | 63 237.00 | 60 992.00 | | 63 237.00 |
DR TOTAL (IV) | 63 237.00 | 60 992.00 | | 63 237.00 |
DT Other Bond Issues | | 188 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 610.00 | 388.00 | | 108 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | | | 21 914.00 |
DX Trade payables and related accounts | 786 888.00 | 1 343 378.00 | | 786 888.00 |
DY Tax and social security liabilities | 234 315.00 | 239 944.00 | | 234 315.00 |
DZ Fixed asset liabilities and related accounts | 426.00 | | | 426.00 |
EA Other liabilities | 48 333.00 | 97 370.00 | | 48 333.00 |
EC TOTAL (IV) | 1 200 486.00 | 1 869 713.00 | | 1 200 486.00 |
EE Grand total (I to V) | 3 703 518.00 | 4 565 369.00 | | 3 703 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 424 025.00 | 79 707.00 | 546.00 | 424 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 018.00 | 79 707.00 | 546.00 | 420 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 992.00 | 4 765.00 | 2 520.00 | 60 992.00 |
7C Grand total | 60 992.00 | 4 765.00 | 2 520.00 | 60 992.00 |
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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 | 786 888.00 | 786 888.00 | | 786 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 247.00 | 70 247.00 | | 70 247.00 |
VG Loans with a maturity of up to one year at origin | 108 611.00 | 63 767.00 | 44 843.00 | 108 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 315.00 | 234 315.00 | | 234 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 979.00 | 961 592.00 | 115 387.00 | 1 076 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 486.00 | 1 155 643.00 | 44 843.00 | 1 200 486.00 |
