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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 | 999.00 | 598.00 | 401.00 | 999.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 228 688.00 | 179 577.00 | 49 110.00 | 228 688.00 |
AR Technical installations, industrial equipment and tools | 133 155.00 | 97 014.00 | 36 141.00 | 133 155.00 |
AT Other tangible assets | 172 693.00 | 140 239.00 | 32 454.00 | 172 693.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 681 460.00 | 417 428.00 | 264 031.00 | 681 460.00 |
BT Goods | 167 754.00 | | 167 754.00 | 167 754.00 |
BX Customers and related accounts | 248 518.00 | 33 091.00 | 215 427.00 | 248 518.00 |
BZ Other receivables | 43 409.00 | | 43 409.00 | 43 409.00 |
CF Cash and cash equivalents | 216 899.00 | | 216 899.00 | 216 899.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 680 738.00 | 33 091.00 | 647 647.00 | 680 738.00 |
CO Grand total (0 to V) | 1 362 198.00 | 450 519.00 | 911 678.00 | 1 362 198.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 549 187.00 | 520 648.00 | | 549 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 932.00 | 103 539.00 | | 31 932.00 |
DL TOTAL (I) | 589 832.00 | 632 899.00 | | 589 832.00 |
DU Loans and Debts from Credit Institutions (3) | 57 203.00 | 43 812.00 | | 57 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 939.00 | 654.00 | | 92 939.00 |
DX Trade payables and related accounts | 22 983.00 | 44 211.00 | | 22 983.00 |
DY Tax and social security liabilities | 148 411.00 | 146 343.00 | | 148 411.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 321 846.00 | 235 331.00 | | 321 846.00 |
EE Grand total (I to V) | 911 678.00 | 868 230.00 | | 911 678.00 |
EG Accrued income and payables due within one year | 285 168.00 | 207 932.00 | | 285 168.00 |
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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 | 677 736.00 | | 3 724.00 | 677 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 735.00 | |
I4 DECREASES Grand Total | | | 681 460.00 | |
IO DECREASES Total including other intangible assets | | | 131 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 189.00 | | | 131 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 812.00 | | 3 724.00 | 530 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 735.00 | | | 15 735.00 |
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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 | 378 809.00 | 38 619.00 | | 378 809.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 231.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 443.00 | 38 388.00 | | 378 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 983.00 | 22 983.00 | | 22 983.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 99 484.00 | 99 484.00 | | 99 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
VA Doubtful or disputed receivables | 40 767.00 | 40 767.00 | | 40 767.00 |
VH Loans with a maturity of more than one year at origin | 57 203.00 | 20 524.00 | 36 679.00 | 57 203.00 |
VI Group and Associates | 92 939.00 | 92 939.00 | | 92 939.00 |
VJ Loans taken out during the year | 29 994.00 | | | 29 994.00 |
VM Income taxes | 20 190.00 | 20 190.00 | | 20 190.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 4 159.00 | 4 159.00 | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 415.00 | 296 085.00 | 5 330.00 | 301 415.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 846.00 | 285 168.00 | 36 679.00 | 321 846.00 |
Z1 Receivables representing loaned securities | 207 751.00 | 207 751.00 | | 207 751.00 |
