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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 | 4 059.00 | 2 488.00 | 1 571.00 | 4 059.00 |
AH Goodwill | 615 016.00 | | 615 016.00 | 615 016.00 |
AP Buildings | 118 686.00 | 97 907.00 | 20 779.00 | 118 686.00 |
AR Technical installations, industrial equipment and tools | 13 832.00 | 13 832.00 | | 13 832.00 |
AT Other tangible assets | 53 005.00 | 47 400.00 | 5 605.00 | 53 005.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 809 894.00 | 161 627.00 | 648 268.00 | 809 894.00 |
BT Goods | 142 970.00 | 30 108.00 | 112 863.00 | 142 970.00 |
BX Customers and related accounts | 35 324.00 | | 35 324.00 | 35 324.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 779 107.00 | | 779 107.00 | 779 107.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 971 042.00 | 30 108.00 | 940 934.00 | 971 042.00 |
CO Grand total (0 to V) | 1 780 936.00 | 191 734.00 | 1 589 202.00 | 1 780 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 233 256.00 | 233 256.00 | | 233 256.00 |
DD Legal reserve (1) | 28 172.00 | 25 338.00 | | 28 172.00 |
DG Other reserves | 545 265.00 | 534 425.00 | | 545 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | 56 674.00 | | 42 681.00 |
DL TOTAL (I) | 1 485 374.00 | 1 485 693.00 | | 1 485 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 632.00 | | 3 295.00 |
DX Trade payables and related accounts | 71 989.00 | 82 520.00 | | 71 989.00 |
DY Tax and social security liabilities | 28 544.00 | 33 186.00 | | 28 544.00 |
EC TOTAL (IV) | 103 828.00 | 119 338.00 | | 103 828.00 |
EE Grand total (I to V) | 1 589 202.00 | 1 605 031.00 | | 1 589 202.00 |
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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 | 811 991.00 | | 6 664.00 | 811 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | 8 761.00 | 809 894.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 619 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 185 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 692.00 | | 1 735.00 | 619 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 054.00 | | 4 877.00 | 187 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | 52.00 | 5 244.00 |
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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 | 152 302.00 | 15 277.00 | 5 952.00 | 152 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | 164.00 | 2 352.00 | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 626.00 | 15 113.00 | 3 600.00 | 147 626.00 |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 28 544.00 | 28 544.00 | | 28 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 687.00 | 13 687.00 | | 13 687.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 096.00 | 48 799.00 | 5 296.00 | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 828.00 | 103 828.00 | | 103 828.00 |
