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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 | 14 715.00 | 4 288.00 | 10 427.00 | 14 715.00 |
AH Goodwill | 432 811.00 | 123 660.00 | 309 151.00 | 432 811.00 |
AN Land | 411 309.00 | | 411 309.00 | 411 309.00 |
AP Buildings | 2 463 176.00 | 1 812 175.00 | 651 001.00 | 2 463 176.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 006.00 | 299.00 | 4 305.00 |
AT Other tangible assets | 74 610.00 | 57 320.00 | 17 290.00 | 74 610.00 |
BJ TOTAL (I) | 3 879 668.00 | 2 001 449.00 | 1 878 219.00 | 3 879 668.00 |
BT Goods | 364 438.00 | | 364 438.00 | 364 438.00 |
BX Customers and related accounts | 1 828 630.00 | | 1 828 630.00 | 1 828 630.00 |
BZ Other receivables | 1 058 178.00 | | 1 058 178.00 | 1 058 178.00 |
CF Cash and cash equivalents | 2 331 153.00 | | 2 331 153.00 | 2 331 153.00 |
CH Prepaid expenses | 39 325.00 | | 39 325.00 | 39 325.00 |
CJ TOTAL (II) | 5 621 724.00 | | 5 621 724.00 | 5 621 724.00 |
CO Grand total (0 to V) | 9 501 391.00 | 2 001 449.00 | 7 499 942.00 | 9 501 391.00 |
CU Other investments | 478 741.00 | | 478 741.00 | 478 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 001.00 | 125 001.00 | | 125 001.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 945 098.00 | 2 694 234.00 | | 2 945 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 749.00 | 255 177.00 | | 253 749.00 |
DK Regulated provisions | | 63.00 | | |
DL TOTAL (I) | 3 336 349.00 | 3 086 975.00 | | 3 336 349.00 |
DU Loans and Debts from Credit Institutions (3) | 912 500.00 | | | 912 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 911.00 | 37 911.00 | | 27 911.00 |
DX Trade payables and related accounts | 3 151 444.00 | 3 026 296.00 | | 3 151 444.00 |
DY Tax and social security liabilities | 47 553.00 | 117 169.00 | | 47 553.00 |
EA Other liabilities | 24 186.00 | 174 490.00 | | 24 186.00 |
EC TOTAL (IV) | 4 163 593.00 | 3 355 865.00 | | 4 163 593.00 |
EE Grand total (I to V) | 7 499 942.00 | 6 442 840.00 | | 7 499 942.00 |
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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 | 3 867 459.00 | | 12 208.00 | 3 867 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 741.00 | |
I4 DECREASES Grand Total | | | 3 879 668.00 | |
IO DECREASES Total including other intangible assets | | | 447 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 162.00 | | 11 364.00 | 436 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 556.00 | | 844.00 | 2 952 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 741.00 | | | 478 741.00 |
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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 | 1 795 666.00 | 143 953.00 | | 1 795 666.00 |
PE DEPRECIATION Total including other intangible assets | 65 181.00 | 936.00 | | 65 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 485.00 | 143 016.00 | | 1 730 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63.00 | 63.00 | | 63.00 |
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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 | 27 911.00 | 27 911.00 | | 27 911.00 |
8B Suppliers and Related Accounts | 3 151 444.00 | 3 151 444.00 | | 3 151 444.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 186.00 | 24 186.00 | | 24 186.00 |
VH Loans with a maturity of more than one year at origin | 912 500.00 | 143 625.00 | 768 875.00 | 912 500.00 |
VS Prepaid expenses | 2 926 133.00 | 2 926 133.00 | | 2 926 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 133.00 | 2 926 133.00 | | 2 926 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 593.00 | 3 394 719.00 | 768 875.00 | 4 163 593.00 |
