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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 | 10 439.00 | 10 439.00 | | 10 439.00 |
AH Goodwill | 6 023 319.00 | 1 792 638.00 | 4 230 681.00 | 6 023 319.00 |
AN Land | 107 293.00 | 6 750.00 | 100 543.00 | 107 293.00 |
AP Buildings | 922 154.00 | 158 241.00 | 763 913.00 | 922 154.00 |
AR Technical installations, industrial equipment and tools | 263 625.00 | 248 413.00 | 15 212.00 | 263 625.00 |
AT Other tangible assets | 477 424.00 | 387 681.00 | 89 743.00 | 477 424.00 |
BH Other financial assets | 44 976.00 | | 44 976.00 | 44 976.00 |
BJ TOTAL (I) | 7 865 233.00 | 2 604 165.00 | 5 261 068.00 | 7 865 233.00 |
BT Goods | 44 642.00 | | 44 642.00 | 44 642.00 |
BX Customers and related accounts | 7 419 550.00 | 115 961.00 | 7 303 588.00 | 7 419 550.00 |
BZ Other receivables | 5 675 627.00 | | 5 675 627.00 | 5 675 627.00 |
CF Cash and cash equivalents | 790 163.00 | | 790 163.00 | 790 163.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 13 950 343.00 | 115 961.00 | 13 834 381.00 | 13 950 343.00 |
CO Grand total (0 to V) | 21 815 577.00 | 2 720 126.00 | 19 095 450.00 | 21 815 577.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 381.00 | 1 289 381.00 | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | 49 915.00 | | 49 915.00 |
DD Legal reserve (1) | 44 056.00 | 39 529.00 | | 44 056.00 |
DG Other reserves | 660 896.00 | 574 880.00 | | 660 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 283.00 | 90 543.00 | | 126 283.00 |
DL TOTAL (I) | 2 170 531.00 | 2 044 248.00 | | 2 170 531.00 |
DU Loans and Debts from Credit Institutions (3) | 837 142.00 | 1 038 722.00 | | 837 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | 31 731.00 | | 19 585.00 |
DW Advances and down payments received on current orders | | 34 216.00 | | |
DX Trade payables and related accounts | 8 836 222.00 | 8 728 335.00 | | 8 836 222.00 |
DY Tax and social security liabilities | 187 477.00 | 223 553.00 | | 187 477.00 |
EA Other liabilities | 7 044 490.00 | 7 002 569.00 | | 7 044 490.00 |
EC TOTAL (IV) | 16 924 918.00 | 17 059 129.00 | | 16 924 918.00 |
EE Grand total (I to V) | 19 095 450.00 | 19 103 378.00 | | 19 095 450.00 |
EG Accrued income and payables due within one year | 16 365 411.00 | 16 241 084.00 | | 16 365 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | 806.00 | | 1 155.00 |
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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 | 7 796 404.00 | | 74 450.00 | 7 796 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 976.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 7 865 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 033 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 1 770 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033 759.00 | | | 6 033 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 169.00 | | 72 950.00 | 1 703 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 476.00 | | 1 500.00 | 59 476.00 |
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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 | 2 534 385.00 | 73 335.00 | 3 555.00 | 2 534 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 803 078.00 | | | 1 803 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 308.00 | 73 335.00 | 3 555.00 | 731 308.00 |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8B Suppliers and Related Accounts | 8 836 223.00 | 8 836 223.00 | | 8 836 223.00 |
8D Social Security and Other Social Organizations | 187 478.00 | 187 478.00 | | 187 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044 490.00 | 7 044 490.00 | | 7 044 490.00 |
UT Other financial assets | 44 976.00 | | 44 976.00 | 44 976.00 |
VG Loans with a maturity of up to one year at origin | 837 142.00 | 277 635.00 | 559 507.00 | 837 142.00 |
VS Prepaid expenses | 13 115 537.00 | 13 115 537.00 | | 13 115 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 160 513.00 | 13 115 537.00 | 44 976.00 | 13 160 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 924 918.00 | 16 365 411.00 | 559 507.00 | 16 924 918.00 |
