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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 | 68 397.00 | 60 837.00 | 7 560.00 | 68 397.00 |
AH Goodwill | 1 719 202.00 | | 1 719 202.00 | 1 719 202.00 |
AJ Other Intangible Assets | 7 435.00 | 6 384.00 | 1 051.00 | 7 435.00 |
AP Buildings | 13 804.00 | 11 899.00 | 1 904.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 12 317.00 | 4 382.00 | 16 699.00 |
AT Other tangible assets | 596 173.00 | 451 312.00 | 144 861.00 | 596 173.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 23 082.00 | | 23 082.00 | 23 082.00 |
BJ TOTAL (I) | 4 007 451.00 | 542 748.00 | 3 464 702.00 | 4 007 451.00 |
BT Goods | 141 997.00 | | 141 997.00 | 141 997.00 |
BX Customers and related accounts | 677 949.00 | 2 961.00 | 674 989.00 | 677 949.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 287 102.00 | | 287 102.00 | 287 102.00 |
CH Prepaid expenses | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 1 188 124.00 | 2 961.00 | 1 185 163.00 | 1 188 124.00 |
CO Grand total (0 to V) | 5 195 575.00 | 545 709.00 | 4 649 865.00 | 5 195 575.00 |
CS Evaluated investments - equity method | 1 562 000.00 | | 1 562 000.00 | 1 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
DB Share, merger, contribution premiums, etc. | 11 606.00 | 11 606.00 | | 11 606.00 |
DD Legal reserve (1) | 6 967.00 | 1 500.00 | | 6 967.00 |
DH Retained earnings | 176 744.00 | 28 278.00 | | 176 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 548.00 | 153 933.00 | | 85 548.00 |
DL TOTAL (I) | 2 766 865.00 | 2 681 317.00 | | 2 766 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 080.00 | 1 415 949.00 | | 1 093 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 909.00 | 10 612.00 | | 35 909.00 |
DX Trade payables and related accounts | 352 395.00 | 482 217.00 | | 352 395.00 |
DY Tax and social security liabilities | 234 139.00 | 276 304.00 | | 234 139.00 |
EA Other liabilities | 107 123.00 | 70 476.00 | | 107 123.00 |
EB Prepaid income (2) | 60 355.00 | 71 562.00 | | 60 355.00 |
EC TOTAL (IV) | 1 883 001.00 | 2 327 119.00 | | 1 883 001.00 |
EE Grand total (I to V) | 4 649 865.00 | 5 008 435.00 | | 4 649 865.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 75 075.00 | 757.00 | | 75 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 741.00 | 4 000.00 | | 1 581 741.00 |
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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 | 481 373.00 | 74 516.00 | 13 140.00 | 481 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 853.00 | 9 368.00 | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 520.00 | 65 148.00 | 13 141.00 | 423 520.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 352 395.00 | 352 395.00 | | 352 395.00 |
8D Social Security and Other Social Organizations | 234 139.00 | 234 139.00 | | 234 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 123.00 | 107 123.00 | | 107 123.00 |
8L Deferred income | 60 355.00 | 60 355.00 | | 60 355.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 23 082.00 | | 23 082.00 | 23 082.00 |
UX Other trade receivables | 677 949.00 | 677 949.00 | | 677 949.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 1 092 312.00 | 268 189.00 | 821 773.00 | 1 092 312.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VK Loans repaid during the year | 322 041.00 | | | 322 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 338.00 | 41 338.00 | | 41 338.00 |
VS Prepaid expenses | 39 737.00 | 39 737.00 | | 39 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 707.00 | 759 624.00 | 23 082.00 | 782 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 001.00 | 1 058 878.00 | 821 773.00 | 1 883 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 4 118.00 | | | 4 118.00 |
