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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AP Buildings | | | 6 605.00 | |
AR Technical installations, industrial equipment and tools | | | 4 533.00 | |
AT Other tangible assets | | | 399 802.00 | |
BH Other financial assets | | | 22 829.00 | |
BJ TOTAL (I) | | | 481 934.00 | |
BT Goods | | | 316 987.00 | |
BX Customers and related accounts | | | 155 003.00 | |
BZ Other receivables | | | 103 208.00 | |
CD Marketable securities | | | 109 969.00 | |
CF Cash and cash equivalents | | | 239 063.00 | |
CJ TOTAL (II) | | | 924 229.00 | |
CO Grand total (0 to V) | | | 1 406 164.00 | |
CU Other investments | | | 17 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 394 767.00 | 314 262.00 | | 394 767.00 |
DH Retained earnings | | 1 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 78 881.00 | | 5 613.00 |
DK Regulated provisions | 13 895.00 | 7 823.00 | | 13 895.00 |
DL TOTAL (I) | 456 200.00 | 444 515.00 | | 456 200.00 |
DU Loans and Debts from Credit Institutions (3) | 271 901.00 | 326 938.00 | | 271 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 925.00 | 246 655.00 | | 155 925.00 |
DW Advances and down payments received on current orders | 419.00 | 941.00 | | 419.00 |
DX Trade payables and related accounts | 378 576.00 | 382 736.00 | | 378 576.00 |
DY Tax and social security liabilities | 128 985.00 | 128 173.00 | | 128 985.00 |
EA Other liabilities | 14 158.00 | 8 753.00 | | 14 158.00 |
EC TOTAL (IV) | 949 964.00 | 1 094 196.00 | | 949 964.00 |
EE Grand total (I to V) | 1 406 164.00 | 1 538 711.00 | | 1 406 164.00 |
EG Accrued income and payables due within one year | 721 396.00 | 836 402.00 | | 721 396.00 |
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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 | 1 512 013.00 | | 28 984.00 | 1 512 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 505.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 532 664.00 | |
IO DECREASES Total including other intangible assets | | | 37 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 1 454 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 590.00 | | | 37 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 918.00 | | 28 984.00 | 1 433 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 505.00 | | | 40 505.00 |
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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 | 955 457.00 | 96 461.00 | 1 188.00 | 955 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 356.00 | 96 461.00 | 1 188.00 | 948 356.00 |
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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 | 378 576.00 | 378 576.00 | | 378 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 027.00 | 295 027.00 | | 295 027.00 |
UT Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
VG Loans with a maturity of up to one year at origin | 275 941.00 | 47 792.00 | 155 526.00 | 275 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 107.00 | 276 107.00 | | 276 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 936.00 | 276 107.00 | 22 829.00 | 298 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 545.00 | 721 396.00 | 155 526.00 | 949 545.00 |
