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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 745 550.00 | 503 872.00 | 241 678.00 | 745 550.00 |
AN Land | 65 503.00 | 12 122.00 | 53 381.00 | 65 503.00 |
AP Buildings | 401 989.00 | 252 672.00 | 149 317.00 | 401 989.00 |
AR Technical installations, industrial equipment and tools | 157 324.00 | 139 879.00 | 17 445.00 | 157 324.00 |
AT Other tangible assets | 115 540.00 | 106 720.00 | 8 820.00 | 115 540.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 509 208.00 | 1 015 265.00 | 493 942.00 | 1 509 208.00 |
BT Goods | 217 501.00 | | 217 501.00 | 217 501.00 |
BX Customers and related accounts | 230 271.00 | 5 947.00 | 224 325.00 | 230 271.00 |
BZ Other receivables | 44 920.00 | | 44 920.00 | 44 920.00 |
CD Marketable securities | 301 014.00 | | 301 014.00 | 301 014.00 |
CF Cash and cash equivalents | 1 610 772.00 | | 1 610 772.00 | 1 610 772.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 2 411 353.00 | 5 947.00 | 2 405 406.00 | 2 411 353.00 |
CO Grand total (0 to V) | 3 920 560.00 | 1 021 212.00 | 2 899 349.00 | 3 920 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DE Statutory or contractual reserves | 2 498 832.00 | | | 2 498 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | | | 63 885.00 |
DL TOTAL (I) | 2 604 765.00 | | | 2 604 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 025.00 | | | 44 025.00 |
DX Trade payables and related accounts | 96 907.00 | | | 96 907.00 |
DY Tax and social security liabilities | 148 951.00 | | | 148 951.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EB Prepaid income (2) | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 294 584.00 | | | 294 584.00 |
EE Grand total (I to V) | 2 899 349.00 | | | 2 899 349.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 294 584.00 | | | 294 584.00 |
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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 | 1 485 503.00 | | 23 705.00 | 1 485 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 1 509 208.00 | |
IO DECREASES Total including other intangible assets | | | 760 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 074.00 | | 23 615.00 | 725 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 90.00 | 229.00 |
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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 | 927 370.00 | 87 895.00 | | 927 370.00 |
PE DEPRECIATION Total including other intangible assets | 453 372.00 | 50 500.00 | | 453 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 998.00 | 37 395.00 | | 473 998.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 96 907.00 | 96 907.00 | | 96 907.00 |
8C Staff and Related Accounts | 87 338.00 | 87 338.00 | | 87 338.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 218 126.00 | 218 126.00 | | 218 126.00 |
VA Doubtful or disputed receivables | 12 145.00 | 12 145.00 | | 12 145.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VI Group and Associates | 41 495.00 | 41 495.00 | | 41 495.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 928.00 | 24 928.00 | | 24 928.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 384.00 | 282 065.00 | 319.00 | 282 384.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 584.00 | 294 584.00 | | 294 584.00 |
