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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AH Goodwill | 881 155.00 | | 881 155.00 | 881 155.00 |
AP Buildings | 462 688.00 | 460 944.00 | 1 744.00 | 462 688.00 |
AR Technical installations, industrial equipment and tools | 84 615.00 | 61 828.00 | 22 787.00 | 84 615.00 |
AT Other tangible assets | 169 276.00 | 143 738.00 | 25 538.00 | 169 276.00 |
BJ TOTAL (I) | 1 600 934.00 | 669 708.00 | 931 225.00 | 1 600 934.00 |
BT Goods | 177 449.00 | | 177 449.00 | 177 449.00 |
BX Customers and related accounts | 50 681.00 | | 50 681.00 | 50 681.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CD Marketable securities | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 157 870.00 | | 157 870.00 | 157 870.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 419 411.00 | | 419 411.00 | 419 411.00 |
CO Grand total (0 to V) | 2 020 344.00 | 669 708.00 | 1 350 636.00 | 2 020 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 174.00 | 618 174.00 | | 618 174.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DD Legal reserve (1) | 473.00 | 473.00 | | 473.00 |
DG Other reserves | 94 313.00 | 8 977.00 | | 94 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | 85 336.00 | | 74 999.00 |
DL TOTAL (I) | 788 167.00 | 713 168.00 | | 788 167.00 |
DU Loans and Debts from Credit Institutions (3) | 71 549.00 | 109 229.00 | | 71 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 264.00 | 234 509.00 | | 176 264.00 |
DX Trade payables and related accounts | 255 513.00 | 231 672.00 | | 255 513.00 |
DY Tax and social security liabilities | 59 129.00 | 69 566.00 | | 59 129.00 |
EA Other liabilities | 14.00 | 1 762.00 | | 14.00 |
EC TOTAL (IV) | 562 469.00 | 646 738.00 | | 562 469.00 |
EE Grand total (I to V) | 1 350 636.00 | 1 359 906.00 | | 1 350 636.00 |
EI Including equity loans | 176 264.00 | | | 176 264.00 |
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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 | 1 595 908.00 | | 5 026.00 | 1 595 908.00 |
I4 DECREASES Grand Total | | | 1 600 934.00 | |
IO DECREASES Total including other intangible assets | | | 884 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 354.00 | | | 884 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 554.00 | | 5 026.00 | 711 554.00 |
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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 | 649 488.00 | 20 220.00 | | 649 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 290.00 | 20 220.00 | | 646 290.00 |
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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 | 255 513.00 | 255 513.00 | | 255 513.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 29 142.00 | 29 142.00 | | 29 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | | | 14.00 |
UX Other trade receivables | 50 681.00 | 50 681.00 | | 50 681.00 |
VB VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 71 520.00 | 38 058.00 | 33 462.00 | 71 520.00 |
VI Group and Associates | 176 264.00 | 176 264.00 | | 176 264.00 |
VK Loans repaid during the year | 37 662.00 | | | 37 662.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 009.00 | 74 009.00 | | 74 009.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 469.00 | 529 007.00 | 33 462.00 | 562 469.00 |
