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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 650.00 | | 14 650.00 | 14 650.00 |
AJ Other Intangible Assets | 745 550.00 | 554 372.00 | 191 178.00 | 745 550.00 |
AN Land | 65 503.00 | 18 091.00 | 47 412.00 | 65 503.00 |
AP Buildings | 466 496.00 | 274 528.00 | 191 968.00 | 466 496.00 |
AR Technical installations, industrial equipment and tools | 155 173.00 | 131 764.00 | 23 409.00 | 155 173.00 |
AT Other tangible assets | 142 466.00 | 107 513.00 | 34 953.00 | 142 466.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 790 157.00 | 1 086 268.00 | 703 889.00 | 1 790 157.00 |
BT Goods | 208 953.00 | | 208 953.00 | 208 953.00 |
BX Customers and related accounts | 231 935.00 | 7 591.00 | 224 344.00 | 231 935.00 |
BZ Other receivables | 50 154.00 | | 50 154.00 | 50 154.00 |
CD Marketable securities | 301 014.00 | | 301 014.00 | 301 014.00 |
CF Cash and cash equivalents | 1 584 137.00 | | 1 584 137.00 | 1 584 137.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 2 380 208.00 | 7 591.00 | 2 372 617.00 | 2 380 208.00 |
CO Grand total (0 to V) | 4 170 365.00 | 1 093 859.00 | 3 076 506.00 | 4 170 365.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 936.00 | | | 3 936.00 |
DE Statutory or contractual reserves | 2 562 716.00 | | | 2 562 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 964.00 | | | 94 964.00 |
DL TOTAL (I) | 2 699 729.00 | | | 2 699 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327.00 | | | 48 327.00 |
DX Trade payables and related accounts | 117 799.00 | | | 117 799.00 |
DY Tax and social security liabilities | 204 954.00 | | | 204 954.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EB Prepaid income (2) | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 376 777.00 | | | 376 777.00 |
EE Grand total (I to V) | 3 076 506.00 | | | 3 076 506.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 376 777.00 | | | 376 777.00 |
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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 | 1 509 208.00 | | 310 623.00 | 1 509 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 319.00 | |
I4 DECREASES Grand Total | 8 333.00 | 21 340.00 | 1 790 157.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 760 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 21 340.00 | 829 638.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 760 200.00 | | | 760 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 689.00 | | 110 623.00 | 748 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | 200 000.00 | 319.00 |
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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 | 1 015 265.00 | 92 343.00 | 21 340.00 | 1 015 265.00 |
PE DEPRECIATION Total including other intangible assets | 503 872.00 | 50 500.00 | | 503 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 393.00 | 41 843.00 | 21 340.00 | 511 393.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 117 799.00 | 117 799.00 | | 117 799.00 |
8C Staff and Related Accounts | 120 512.00 | 120 512.00 | | 120 512.00 |
8D Social Security and Other Social Organizations | 59 800.00 | 59 800.00 | | 59 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 216 500.00 | 216 500.00 | | 216 500.00 |
VA Doubtful or disputed receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VI Group and Associates | 45 797.00 | 45 797.00 | | 45 797.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 423.00 | 286 104.00 | 319.00 | 286 423.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 777.00 | 376 777.00 | | 376 777.00 |
