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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 | 522 670.00 | 182 965.00 | 705 635.00 |
AR Technical installations, industrial equipment and tools | 47 400.00 | 23 120.00 | 24 280.00 | 47 400.00 |
AT Other tangible assets | 11 718.00 | 10 543.00 | 1 175.00 | 11 718.00 |
BH Other financial assets | 93 623.00 | | 93 623.00 | 93 623.00 |
BJ TOTAL (I) | 1 946 226.00 | 560 340.00 | 1 385 886.00 | 1 946 226.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BT Goods | 742 135.00 | | 742 135.00 | 742 135.00 |
BX Customers and related accounts | 456 726.00 | | 456 726.00 | 456 726.00 |
BZ Other receivables | 389 507.00 | | 389 507.00 | 389 507.00 |
CD Marketable securities | 455 172.00 | | 455 172.00 | 455 172.00 |
CF Cash and cash equivalents | 157 249.00 | | 157 249.00 | 157 249.00 |
CH Prepaid expenses | 118 973.00 | | 118 973.00 | 118 973.00 |
CJ TOTAL (II) | 2 325 156.00 | | 2 325 156.00 | 2 325 156.00 |
CO Grand total (0 to V) | 4 271 382.00 | 560 340.00 | 3 711 043.00 | 4 271 382.00 |
CS Evaluated investments - equity method | 242 522.00 | | 242 522.00 | 242 522.00 |
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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 | 2 079 707.00 | 2 274 576.00 | | 2 079 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 617.00 | -194 869.00 | | -160 617.00 |
DL TOTAL (I) | 2 279 177.00 | 2 439 794.00 | | 2 279 177.00 |
DQ Provisions for Expenses | 62 672.00 | 63 237.00 | | 62 672.00 |
DR TOTAL (IV) | 62 672.00 | 63 237.00 | | 62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 45 470.00 | 108 610.00 | | 45 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 254.00 | 21 914.00 | | 17 254.00 |
DX Trade payables and related accounts | 975 286.00 | 786 888.00 | | 975 286.00 |
DY Tax and social security liabilities | 223 589.00 | 234 315.00 | | 223 589.00 |
DZ Fixed asset liabilities and related accounts | 426.00 | 426.00 | | 426.00 |
EA Other liabilities | 107 169.00 | 48 333.00 | | 107 169.00 |
EC TOTAL (IV) | 1 369 193.00 | 1 200 486.00 | | 1 369 193.00 |
EE Grand total (I to V) | 3 711 043.00 | 3 703 518.00 | | 3 711 043.00 |
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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 | 503 187.00 | 78 506.00 | 21 353.00 | 503 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 179.00 | 78 507.00 | 21 353.00 | 499 179.00 |
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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 | 63 237.00 | 4 200.00 | 4 765.00 | 63 237.00 |
7C Grand total | 63 237.00 | 4 200.00 | 4 765.00 | 63 237.00 |
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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 | 975 286.00 | 975 286.00 | | 975 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 423.00 | 124 423.00 | | 124 423.00 |
VG Loans with a maturity of up to one year at origin | 45 470.00 | 33 872.00 | 11 598.00 | 45 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 589.00 | 223 589.00 | | 223 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 446.00 | 965 206.00 | 117 240.00 | 1 082 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 193.00 | 1 357 596.00 | 11 598.00 | 1 369 193.00 |
