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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 | | | 2 345.00 | |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 52 720.00 | |
AR Technical installations, industrial equipment and tools | | | 2 590.00 | |
AT Other tangible assets | | | 209 133.00 | |
BB Receivables related to investments | | | 491.00 | |
BH Other financial assets | | | 22 500.00 | |
BJ TOTAL (I) | | | 355 617.00 | |
BT Goods | | | 178 599.00 | |
BZ Other receivables | | | 269 877.00 | |
CF Cash and cash equivalents | | | 23 352.00 | |
CH Prepaid expenses | | | 3 563.00 | |
CJ TOTAL (II) | | | 475 391.00 | |
CO Grand total (0 to V) | | | 831 008.00 | |
CS Evaluated investments - equity method | | | 4 858.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 278.00 | 41 040.00 | | 53 278.00 |
DH Retained earnings | | -1 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | 13 730.00 | | 2 674.00 |
DL TOTAL (I) | 206 714.00 | 204 041.00 | | 206 714.00 |
DU Loans and Debts from Credit Institutions (3) | 325 927.00 | 331 127.00 | | 325 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 2 500.00 | | 2 794.00 |
DX Trade payables and related accounts | 221 737.00 | 177 525.00 | | 221 737.00 |
DY Tax and social security liabilities | 71 460.00 | 53 801.00 | | 71 460.00 |
EA Other liabilities | 2 375.00 | 1 062.00 | | 2 375.00 |
EC TOTAL (IV) | 624 294.00 | 566 014.00 | | 624 294.00 |
EE Grand total (I to V) | 831 008.00 | 770 054.00 | | 831 008.00 |
EG Accrued income and payables due within one year | 448 379.00 | 368 411.00 | | 448 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 024.00 | | |
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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 | 492 635.00 | | 27 110.00 | 492 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 849.00 | |
I4 DECREASES Grand Total | | 9 489.00 | 510 257.00 | |
IO DECREASES Total including other intangible assets | | | 87 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 489.00 | 394 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 139.00 | | 735.00 | 87 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 659.00 | | 26 363.00 | 377 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 837.00 | | 12.00 | 27 837.00 |
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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 | 118 579.00 | 36 851.00 | 790.00 | 118 579.00 |
PE DEPRECIATION Total including other intangible assets | 22 618.00 | 1 932.00 | | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 961.00 | 34 919.00 | 790.00 | 95 961.00 |
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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 | 325 927.00 | 150 013.00 | 153 977.00 | 325 927.00 |
8B Suppliers and Related Accounts | 221 737.00 | 221 737.00 | | 221 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 630.00 | 76 630.00 | | 76 630.00 |
UT Other financial assets | 22 991.00 | | 22 991.00 | 22 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 146.00 | 294 146.00 | | 294 146.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 700.00 | 297 708.00 | 22 991.00 | 320 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 294.00 | 448 379.00 | 153 977.00 | 624 294.00 |
