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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 | | | 3 394.00 | |
AH Goodwill | | | 60 980.00 | |
AP Buildings | | | 48 196.00 | |
AR Technical installations, industrial equipment and tools | | | 1 328.00 | |
AT Other tangible assets | | | 211 872.00 | |
BB Receivables related to investments | | | 491.00 | |
BH Other financial assets | | | 22 548.00 | |
BJ TOTAL (I) | | | 353 677.00 | |
BT Goods | | | 157 356.00 | |
BX Customers and related accounts | | | 303 894.00 | |
BZ Other receivables | | | 32 956.00 | |
CF Cash and cash equivalents | | | 3 121.00 | |
CH Prepaid expenses | | | 5 566.00 | |
CJ TOTAL (II) | | | 502 891.00 | |
CO Grand total (0 to V) | | | 856 568.00 | |
CU Other investments | | | 4 869.00 | |
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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) | 15 000.00 | 762.00 | | 15 000.00 |
DG Other reserves | 41 714.00 | 53 278.00 | | 41 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | 2 674.00 | | 45 647.00 |
DL TOTAL (I) | 252 361.00 | 206 714.00 | | 252 361.00 |
DU Loans and Debts from Credit Institutions (3) | 281 556.00 | 325 927.00 | | 281 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 2 794.00 | | 2 889.00 |
DX Trade payables and related accounts | 210 167.00 | 221 737.00 | | 210 167.00 |
DY Tax and social security liabilities | 108 024.00 | 71 460.00 | | 108 024.00 |
EA Other liabilities | 1 571.00 | 2 375.00 | | 1 571.00 |
EC TOTAL (IV) | 604 207.00 | 624 294.00 | | 604 207.00 |
EE Grand total (I to V) | 856 568.00 | 831 008.00 | | 856 568.00 |
EG Accrued income and payables due within one year | 381 143.00 | 448 379.00 | | 381 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | | | 5 213.00 |
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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 | 510 257.00 | | 37 208.00 | 510 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 908.00 | |
I4 DECREASES Grand Total | | | 547 465.00 | |
IO DECREASES Total including other intangible assets | | | 91 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 874.00 | | 3 200.00 | 87 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 533.00 | | 33 950.00 | 394 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 849.00 | | 59.00 | 27 849.00 |
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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 | 154 640.00 | 39 148.00 | | 154 640.00 |
PE DEPRECIATION Total including other intangible assets | 24 550.00 | 2 151.00 | | 24 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 090.00 | 36 997.00 | | 130 090.00 |
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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 | 281 556.00 | 58 491.00 | 219 655.00 | 281 556.00 |
8B Suppliers and Related Accounts | 210 167.00 | 210 167.00 | | 210 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 484.00 | 112 484.00 | | 112 484.00 |
UT Other financial assets | 23 039.00 | | 23 039.00 | 23 039.00 |
UX Other trade receivables | 362 782.00 | 362 782.00 | | 362 782.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 387.00 | 368 348.00 | 23 039.00 | 391 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 207.00 | 381 143.00 | 219 655.00 | 604 207.00 |
