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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
AH Goodwill | 881 155.00 | | 881 155.00 | 881 155.00 |
AP Buildings | 462 688.00 | 456 466.00 | 6 223.00 | 462 688.00 |
AR Technical installations, industrial equipment and tools | 84 615.00 | 38 694.00 | 45 921.00 | 84 615.00 |
AT Other tangible assets | 143 758.00 | 129 078.00 | 14 680.00 | 143 758.00 |
BJ TOTAL (I) | 1 575 415.00 | 627 436.00 | 947 979.00 | 1 575 415.00 |
BT Goods | 153 973.00 | | 153 973.00 | 153 973.00 |
BX Customers and related accounts | 55 350.00 | | 55 350.00 | 55 350.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CD Marketable securities | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 100 841.00 | | 100 841.00 | 100 841.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 355 448.00 | | 355 448.00 | 355 448.00 |
CO Grand total (0 to V) | 1 930 863.00 | 627 436.00 | 1 303 427.00 | 1 930 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 174.00 | 618 174.00 | | 618 174.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | 3 446.00 | | 9 450.00 |
DL TOTAL (I) | 627 832.00 | 621 828.00 | | 627 832.00 |
DU Loans and Debts from Credit Institutions (3) | 124 960.00 | 155 343.00 | | 124 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 619.00 | 313 707.00 | | 292 619.00 |
DX Trade payables and related accounts | 217 449.00 | 250 735.00 | | 217 449.00 |
DY Tax and social security liabilities | 36 002.00 | 48 316.00 | | 36 002.00 |
EA Other liabilities | 4 565.00 | 14.00 | | 4 565.00 |
EC TOTAL (IV) | 675 595.00 | 768 115.00 | | 675 595.00 |
EE Grand total (I to V) | 1 303 427.00 | 1 389 943.00 | | 1 303 427.00 |
EG Accrued income and payables due within one year | 581 397.00 | 643 217.00 | | 581 397.00 |
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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 | 1 565 164.00 | | 10 251.00 | 1 565 164.00 |
I4 DECREASES Grand Total | | | 1 575 415.00 | |
IO DECREASES Total including other intangible assets | | | 884 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 354.00 | | | 884 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 810.00 | | 10 251.00 | 680 810.00 |
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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 | 598 772.00 | 28 664.00 | | 598 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 769.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 343.00 | 27 895.00 | | 596 343.00 |
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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 | 217 449.00 | 217 449.00 | | 217 449.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UX Other trade receivables | 55 350.00 | 55 350.00 | | 55 350.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 124 899.00 | 30 701.00 | 94 198.00 | 124 899.00 |
VI Group and Associates | 292 619.00 | 292 619.00 | | 292 619.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 365.00 | 91 365.00 | | 91 365.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 595.00 | 581 397.00 | 94 198.00 | 675 595.00 |
