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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 29 396.00 | 28 323.00 | 1 073.00 | 29 396.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 62 327.00 | 4 802.00 | 67 129.00 |
AT Other tangible assets | 131 636.00 | 99 177.00 | 32 459.00 | 131 636.00 |
AV Fixed assets in progress | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 321 532.00 | 195 835.00 | 125 697.00 | 321 532.00 |
BT Goods | 37 525.00 | | 37 525.00 | 37 525.00 |
BX Customers and related accounts | 92 935.00 | 737.00 | 92 198.00 | 92 935.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CD Marketable securities | 70 073.00 | | 70 073.00 | 70 073.00 |
CF Cash and cash equivalents | 106 387.00 | | 106 387.00 | 106 387.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 332 645.00 | 737.00 | 331 908.00 | 332 645.00 |
CO Grand total (0 to V) | 654 177.00 | 196 572.00 | 457 605.00 | 654 177.00 |
CR Shares due in more than one year | 884.00 | | | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 148 875.00 | 197 594.00 | | 148 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -48 720.00 | | 1 268.00 |
DL TOTAL (I) | 240 616.00 | 239 348.00 | | 240 616.00 |
DU Loans and Debts from Credit Institutions (3) | 61 973.00 | | | 61 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 4 506.00 | | 5 706.00 |
DX Trade payables and related accounts | 62 880.00 | 59 529.00 | | 62 880.00 |
DY Tax and social security liabilities | 57 505.00 | 55 991.00 | | 57 505.00 |
EA Other liabilities | 28 924.00 | 23 134.00 | | 28 924.00 |
EC TOTAL (IV) | 216 989.00 | 143 160.00 | | 216 989.00 |
EE Grand total (I to V) | 457 605.00 | 382 507.00 | | 457 605.00 |
EG Accrued income and payables due within one year | 167 400.00 | 143 160.00 | | 167 400.00 |
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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 | 281 803.00 | | 39 729.00 | 281 803.00 |
I4 DECREASES Grand Total | | | 321 532.00 | |
IO DECREASES Total including other intangible assets | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 232.00 | | | 82 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 570.00 | | 39 729.00 | 199 570.00 |
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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 | 185 180.00 | 10 655.00 | | 185 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 172.00 | 10 655.00 | | 179 172.00 |
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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 | 62 880.00 | 62 880.00 | | 62 880.00 |
8C Staff and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 924.00 | 28 924.00 | | 28 924.00 |
UX Other trade receivables | 92 051.00 | 92 051.00 | | 92 051.00 |
VA Doubtful or disputed receivables | 884.00 | | 884.00 | 884.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VH Loans with a maturity of more than one year at origin | 61 973.00 | 12 384.00 | 49 589.00 | 61 973.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VM Income taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 661.00 | 117 777.00 | 884.00 | 118 661.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 989.00 | 167 400.00 | 49 589.00 | 216 989.00 |
