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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 529 549.00 | 837 512.00 | 692 037.00 | 1 529 549.00 |
AN Land | 81 513.00 | | 81 513.00 | 81 513.00 |
AP Buildings | 1 050 357.00 | 271 547.00 | 778 810.00 | 1 050 357.00 |
AR Technical installations, industrial equipment and tools | 149 522.00 | 149 498.00 | 25.00 | 149 522.00 |
AT Other tangible assets | 92 867.00 | 50 339.00 | 42 528.00 | 92 867.00 |
BB Receivables related to investments | 577 966.00 | 12 308.00 | 565 658.00 | 577 966.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 518 581.00 | 1 329 805.00 | 2 188 776.00 | 3 518 581.00 |
BX Customers and related accounts | 114 250.00 | | 114 250.00 | 114 250.00 |
BZ Other receivables | 51 694.00 | | 51 694.00 | 51 694.00 |
CF Cash and cash equivalents | 575 707.00 | | 575 707.00 | 575 707.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 745 091.00 | | 745 091.00 | 745 091.00 |
CO Grand total (0 to V) | 4 263 672.00 | 1 329 805.00 | 2 933 867.00 | 4 263 672.00 |
CU Other investments | 30 662.00 | 8 602.00 | 22 060.00 | 30 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 416.00 | 18 416.00 | | 18 416.00 |
DB Share, merger, contribution premiums, etc. | 85 226.00 | 85 226.00 | | 85 226.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DE Statutory or contractual reserves | 1 413 606.00 | 1 295 946.00 | | 1 413 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 341.00 | 117 659.00 | | 59 341.00 |
DL TOTAL (I) | 1 578 430.00 | 1 519 089.00 | | 1 578 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 780.00 | 1 069 065.00 | | 1 030 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 167.00 | 222 624.00 | | 247 167.00 |
DX Trade payables and related accounts | 10 601.00 | 13 184.00 | | 10 601.00 |
DY Tax and social security liabilities | 34 042.00 | 72 654.00 | | 34 042.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 32 247.00 | 72 179.00 | | 32 247.00 |
EC TOTAL (IV) | 1 355 437.00 | 1 450 306.00 | | 1 355 437.00 |
EE Grand total (I to V) | 2 933 867.00 | 2 969 395.00 | | 2 933 867.00 |
EG Accrued income and payables due within one year | 1 355 437.00 | 502 561.00 | | 1 355 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 512.00 | | 314.00 |
EI Including equity loans | 247 167.00 | | | 247 167.00 |
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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 | 3 140 354.00 | | 425 033.00 | 3 140 354.00 |
KD ACQUISITIONS Total including other intangible assets | 1 534 122.00 | | | 1 534 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 963.00 | | 98 899.00 | 1 285 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 268.00 | | 326 134.00 | 320 268.00 |
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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 | 1 165 143.00 | 147 933.00 | 4 181.00 | 1 165 143.00 |
PE DEPRECIATION Total including other intangible assets | 749 557.00 | 87 955.00 | | 749 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 586.00 | 59 978.00 | 4 181.00 | 415 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 523.00 | 7 502.00 | 11 115.00 | 24 523.00 |
7C Grand total | 24 523.00 | 7 502.00 | 11 115.00 | 24 523.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 502.00 | 11 115.00 | |
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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 | 111 495.00 | 111 495.00 | | 111 495.00 |
8B Suppliers and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 247.00 | 32 247.00 | | 32 247.00 |
UL Receivables related to investments | 577 966.00 | | 577 966.00 | 577 966.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 114 250.00 | 114 250.00 | | 114 250.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 030 466.00 | 1 030 466.00 | | 1 030 466.00 |
VI Group and Associates | 135 672.00 | 135 672.00 | | 135 672.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 254.00 | | | 96 254.00 |
VM Income taxes | 29 843.00 | 29 843.00 | | 29 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 921.00 | 169 384.00 | 579 537.00 | 748 921.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 437.00 | 1 355 437.00 | | 1 355 437.00 |
