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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 | 21 054.00 | 10 813.00 | 10 241.00 | 21 054.00 |
AH Goodwill | 6 023 319.00 | 1 792 638.00 | 4 230 681.00 | 6 023 319.00 |
AN Land | 107 294.00 | 7 876.00 | 99 418.00 | 107 294.00 |
AP Buildings | 922 155.00 | 184 615.00 | 737 539.00 | 922 155.00 |
AR Technical installations, industrial equipment and tools | 240 993.00 | 230 855.00 | 10 139.00 | 240 993.00 |
AT Other tangible assets | 481 875.00 | 402 248.00 | 79 627.00 | 481 875.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 7 826 766.00 | 2 629 045.00 | 5 197 721.00 | 7 826 766.00 |
BT Goods | 46 690.00 | | 46 690.00 | 46 690.00 |
BX Customers and related accounts | 6 857 949.00 | 101 336.00 | 6 756 613.00 | 6 857 949.00 |
BZ Other receivables | 5 796 747.00 | | 5 796 747.00 | 5 796 747.00 |
CF Cash and cash equivalents | 2 197 001.00 | | 2 197 001.00 | 2 197 001.00 |
CH Prepaid expenses | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 14 925 468.00 | 101 336.00 | 14 824 132.00 | 14 925 468.00 |
CO Grand total (0 to V) | 22 752 234.00 | 2 730 381.00 | 20 021 854.00 | 22 752 234.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 381.00 | | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | | | 49 915.00 |
DD Legal reserve (1) | 50 371.00 | | | 50 371.00 |
DG Other reserves | 780 865.00 | | | 780 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 507.00 | | | 67 507.00 |
DL TOTAL (I) | 2 238 039.00 | | | 2 238 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 045.00 | | | 1 100 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 585.00 | | | 18 585.00 |
DX Trade payables and related accounts | 9 560 799.00 | | | 9 560 799.00 |
DY Tax and social security liabilities | 157 644.00 | | | 157 644.00 |
EA Other liabilities | 6 946 742.00 | | | 6 946 742.00 |
EC TOTAL (IV) | 17 783 814.00 | | | 17 783 814.00 |
EE Grand total (I to V) | 20 021 854.00 | | | 20 021 854.00 |
EG Accrued income and payables due within one year | 17 361 073.00 | | | 17 361 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 2 604 165.00 | 65 643.00 | 40 763.00 | 2 604 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 803 078.00 | 373.00 | | 1 803 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 087.00 | 65 270.00 | 40 763.00 | 801 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8B Suppliers and Related Accounts | 9 560 799.00 | 9 560 799.00 | | 9 560 799.00 |
8D Social Security and Other Social Organizations | 157 644.00 | 157 644.00 | | 157 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946 742.00 | 6 946 742.00 | | 6 946 742.00 |
UT Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
VG Loans with a maturity of up to one year at origin | 1 100 045.00 | 677 303.00 | 422 742.00 | 1 100 045.00 |
VS Prepaid expenses | 12 681 777.00 | 12 681 777.00 | | 12 681 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695 854.00 | 12 681 777.00 | 14 076.00 | 12 695 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 783 814.00 | 17 361 072.00 | 422 742.00 | 17 783 814.00 |
