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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 | 28 130.00 | 16 229.00 | 11 901.00 | 28 130.00 |
AH Goodwill | 6 023 319.00 | 1 792 638.00 | 4 230 681.00 | 6 023 319.00 |
AN Land | 107 294.00 | 9 001.00 | 98 293.00 | 107 294.00 |
AP Buildings | 922 155.00 | 210 989.00 | 711 166.00 | 922 155.00 |
AR Technical installations, industrial equipment and tools | 270 293.00 | 239 241.00 | 31 052.00 | 270 293.00 |
AT Other tangible assets | 409 495.00 | 369 046.00 | 40 450.00 | 409 495.00 |
BH Other financial assets | 14 076.00 | | 14 076.00 | 14 076.00 |
BJ TOTAL (I) | 7 790 762.00 | 2 637 143.00 | 5 153 619.00 | 7 790 762.00 |
BT Goods | 63 163.00 | | 63 163.00 | 63 163.00 |
BX Customers and related accounts | 6 884 287.00 | 84 825.00 | 6 799 462.00 | 6 884 287.00 |
BZ Other receivables | 7 474 872.00 | | 7 474 872.00 | 7 474 872.00 |
CF Cash and cash equivalents | 1 150 331.00 | | 1 150 331.00 | 1 150 331.00 |
CH Prepaid expenses | 24 356.00 | | 24 356.00 | 24 356.00 |
CJ TOTAL (II) | 15 597 009.00 | 84 825.00 | 15 512 184.00 | 15 597 009.00 |
CO Grand total (0 to V) | 23 387 771.00 | 2 721 968.00 | 20 665 803.00 | 23 387 771.00 |
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 | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | 49 915.00 | | 49 915.00 |
DD Legal reserve (1) | 53 746.00 | 50 371.00 | | 53 746.00 |
DG Other reserves | 844 997.00 | 780 865.00 | | 844 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 343.00 | 67 507.00 | | -104 343.00 |
DL TOTAL (I) | 2 133 696.00 | 2 238 039.00 | | 2 133 696.00 |
DP Provisions for Risks | 61 855.00 | | | 61 855.00 |
DR TOTAL (IV) | 61 855.00 | | | 61 855.00 |
DU Loans and Debts from Credit Institutions (3) | 766 621.00 | 1 100 045.00 | | 766 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 18 585.00 | | 12 285.00 |
DX Trade payables and related accounts | 10 091 968.00 | 9 560 799.00 | | 10 091 968.00 |
DY Tax and social security liabilities | 145 709.00 | 157 644.00 | | 145 709.00 |
EA Other liabilities | 7 453 668.00 | 6 946 742.00 | | 7 453 668.00 |
EC TOTAL (IV) | 18 470 252.00 | 17 783 814.00 | | 18 470 252.00 |
EE Grand total (I to V) | 20 665 803.00 | 20 021 854.00 | | 20 665 803.00 |
EG Accrued income and payables due within one year | 382 125.00 | 17 361 073.00 | | 382 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | 966.00 | | 1 336.00 |
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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 | 2 629 045.00 | 65 366.00 | 57 268.00 | 2 629 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 803 451.00 | 5 416.00 | | 1 803 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 593.00 | 59 951.00 | 57 268.00 | 825 593.00 |
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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
8B Suppliers and Related Accounts | 10 091 968.00 | 10 091 968.00 | | 10 091 968.00 |
8D Social Security and Other Social Organizations | 145 709.00 | 145 709.00 | | 145 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453 668.00 | 7 453 668.00 | | 7 453 668.00 |
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 | 766 621.00 | 371 176.00 | 395 445.00 | 766 621.00 |
VS Prepaid expenses | 14 383 515.00 | 14 383 515.00 | | 14 383 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 397 591.00 | 14 383 515.00 | 14 076.00 | 14 397 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470 252.00 | 18 074 807.00 | 395 445.00 | 18 470 252.00 |
