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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 69 002.00 | 18 405.00 | 50 596.00 | 69 002.00 |
AR Technical installations, industrial equipment and tools | 211 058.00 | 138 563.00 | 72 494.00 | 211 058.00 |
AT Other tangible assets | 37 738.00 | 22 739.00 | 14 999.00 | 37 738.00 |
AV Fixed assets in progress | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 16 297.00 | | 16 297.00 | 16 297.00 |
BJ TOTAL (I) | 510 925.00 | 191 334.00 | 319 590.00 | 510 925.00 |
BT Goods | 933 534.00 | 12 021.00 | 921 513.00 | 933 534.00 |
BX Customers and related accounts | 27 725.00 | 1 944.00 | 25 781.00 | 27 725.00 |
BZ Other receivables | 64 963.00 | | 64 963.00 | 64 963.00 |
CF Cash and cash equivalents | 268 190.00 | | 268 190.00 | 268 190.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 1 301 000.00 | 13 965.00 | 1 287 034.00 | 1 301 000.00 |
CO Grand total (0 to V) | 1 811 925.00 | 205 299.00 | 1 606 625.00 | 1 811 925.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 911 490.00 | 836 537.00 | | 911 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 559.00 | 84 952.00 | | 118 559.00 |
DL TOTAL (I) | 1 192 314.00 | 1 083 754.00 | | 1 192 314.00 |
DU Loans and Debts from Credit Institutions (3) | 146 274.00 | 182 993.00 | | 146 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 139.00 | 17 139.00 | | 17 139.00 |
DX Trade payables and related accounts | 145 072.00 | 153 887.00 | | 145 072.00 |
DY Tax and social security liabilities | 95 625.00 | 80 930.00 | | 95 625.00 |
EA Other liabilities | 10 198.00 | 13 214.00 | | 10 198.00 |
EC TOTAL (IV) | 414 310.00 | 448 165.00 | | 414 310.00 |
EE Grand total (I to V) | 1 606 625.00 | 1 531 920.00 | | 1 606 625.00 |
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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 | 464 585.00 | | 85 524.00 | 464 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 39 184.00 | 510 925.00 | |
IO DECREASES Total including other intangible assets | | | 163 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 184.00 | 330 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 954.00 | | | 163 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 228.00 | | 85 524.00 | 284 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 187 332.00 | 32 141.00 | 28 140.00 | 187 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 627.00 | | | 11 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 705.00 | 32 141.00 | 28 140.00 | 175 705.00 |
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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 | 145 073.00 | 145 073.00 | | 145 073.00 |
8C Staff and Related Accounts | 67 966.00 | 67 966.00 | | 67 966.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8E Income Taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
UT Other financial assets | 16 297.00 | 16 297.00 | | 16 297.00 |
UX Other trade receivables | 25 393.00 | 25 393.00 | | 25 393.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 52 706.00 | 52 706.00 | | 52 706.00 |
VH Loans with a maturity of more than one year at origin | 146 274.00 | 42 116.00 | 104 158.00 | 146 274.00 |
VI Group and Associates | 17 139.00 | 17 139.00 | | 17 139.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 572.00 | 115 572.00 | | 115 572.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 311.00 | 310 153.00 | 104 158.00 | 414 311.00 |
