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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AR Technical installations, industrial equipment and tools | 10 961.00 | 8 897.00 | 2 064.00 | 10 961.00 |
AT Other tangible assets | 324 082.00 | 314 337.00 | 9 746.00 | 324 082.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 93 888.00 | | 93 888.00 | 93 888.00 |
BJ TOTAL (I) | 967 223.00 | 326 945.00 | 640 278.00 | 967 223.00 |
BT Goods | 203 635.00 | 877.00 | 202 757.00 | 203 635.00 |
BX Customers and related accounts | 27 988.00 | 20.00 | 27 968.00 | 27 988.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 70 308.00 | | 70 308.00 | 70 308.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 328 317.00 | 897.00 | 327 419.00 | 328 317.00 |
CO Grand total (0 to V) | 1 295 540.00 | 327 843.00 | 967 697.00 | 1 295 540.00 |
CU Other investments | 15 876.00 | | 15 876.00 | 15 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 778.00 | | | 8 778.00 |
DB Share, merger, contribution premiums, etc. | 164 962.00 | | | 164 962.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DG Other reserves | 9 948.00 | | | 9 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 825.00 | | | 104 825.00 |
DL TOTAL (I) | 289 391.00 | | | 289 391.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 688.00 | | | 412 688.00 |
DX Trade payables and related accounts | 113 481.00 | | | 113 481.00 |
DY Tax and social security liabilities | 69 986.00 | | | 69 986.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 678 306.00 | | | 678 306.00 |
EE Grand total (I to V) | 967 697.00 | | | 967 697.00 |
EG Accrued income and payables due within one year | 628 200.00 | | | 628 200.00 |
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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 | 324 074.00 | 2 871.00 | | 324 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 363.00 | 2 871.00 | | 320 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 273.00 | 877.00 | 1 273.00 | 1 273.00 |
6T Receivables | 93.00 | 20.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 1 366.00 | 897.00 | 1 366.00 | 1 366.00 |
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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 | 412 688.00 | 412 688.00 | | 412 688.00 |
8B Suppliers and Related Accounts | 113 481.00 | 113 481.00 | | 113 481.00 |
8D Social Security and Other Social Organizations | 69 986.00 | 69 986.00 | | 69 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 101 888.00 | | 101 888.00 | 101 888.00 |
VG Loans with a maturity of up to one year at origin | 81 785.00 | 31 680.00 | 50 106.00 | 81 785.00 |
VS Prepaid expenses | 54 374.00 | 54 374.00 | | 54 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 261.00 | 54 374.00 | 101 888.00 | 156 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 306.00 | 628 200.00 | 50 106.00 | 678 306.00 |
