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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 416 162.00 | | 416 162.00 | 416 162.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 4 894.00 | 292.00 | 5 187.00 |
AT Other tangible assets | 83 958.00 | 19 175.00 | 64 783.00 | 83 958.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 519 905.00 | 28 095.00 | 491 809.00 | 519 905.00 |
BT Goods | 108 701.00 | | 108 701.00 | 108 701.00 |
BX Customers and related accounts | 65 066.00 | | 65 066.00 | 65 066.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 69 215.00 | | 69 215.00 | 69 215.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 278 609.00 | | 278 609.00 | 278 609.00 |
CO Grand total (0 to V) | 798 514.00 | 28 095.00 | 770 419.00 | 798 514.00 |
CU Other investments | 10 316.00 | | 10 316.00 | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 253 827.00 | 253 827.00 | | 253 827.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 773.00 | 100 475.00 | | 144 773.00 |
DL TOTAL (I) | 415 842.00 | 371 545.00 | | 415 842.00 |
DU Loans and Debts from Credit Institutions (3) | 70 935.00 | 93 504.00 | | 70 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | 156 280.00 | | 88 739.00 |
DX Trade payables and related accounts | 136 596.00 | 115 232.00 | | 136 596.00 |
DY Tax and social security liabilities | 36 396.00 | 44 031.00 | | 36 396.00 |
EA Other liabilities | 21 908.00 | | | 21 908.00 |
EC TOTAL (IV) | 354 576.00 | 409 048.00 | | 354 576.00 |
EE Grand total (I to V) | 770 419.00 | 780 593.00 | | 770 419.00 |
EG Accrued income and payables due within one year | 310 925.00 | 356 687.00 | | 310 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 574.00 | 33 927.00 | | 18 574.00 |
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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 | 136 596.00 | 136 596.00 | | 136 596.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
UL Receivables related to investments | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 65 066.00 | 65 066.00 | | 65 066.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 18 575.00 | 18 575.00 | | 18 575.00 |
VH Loans with a maturity of more than one year at origin | 52 361.00 | 8 710.00 | 35 407.00 | 52 361.00 |
VI Group and Associates | 88 740.00 | 88 740.00 | | 88 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 863.00 | 70 608.00 | 255.00 | 70 863.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 577.00 | 310 926.00 | 35 407.00 | 354 577.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
