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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AJ Other Intangible Assets | 13 397.00 | 1 925.00 | 11 472.00 | 13 397.00 |
AP Buildings | 64 364.00 | 56 143.00 | 8 221.00 | 64 364.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 18 437.00 | 14 406.00 | 32 844.00 |
AT Other tangible assets | 154 495.00 | 100 692.00 | 53 803.00 | 154 495.00 |
BB Receivables related to investments | 39 975.00 | | 39 975.00 | 39 975.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 458 883.00 | 177 197.00 | 281 686.00 | 458 883.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 197 966.00 | 15.00 | 197 951.00 | 197 966.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CF Cash and cash equivalents | 350 937.00 | | 350 937.00 | 350 937.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 576 750.00 | 15.00 | 576 734.00 | 576 750.00 |
CO Grand total (0 to V) | 1 035 633.00 | 177 213.00 | 858 420.00 | 1 035 633.00 |
CP Shares due in less than one year | 37 227.00 | | | 37 227.00 |
CU Other investments | 3 032.00 | | 3 032.00 | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 98 447.00 | | 98 447.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 208 452.00 | 155 207.00 | | 208 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 288.00 | 53 245.00 | | 98 288.00 |
DL TOTAL (I) | 444 787.00 | 346 499.00 | | 444 787.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | 13 897.00 | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 387.00 | 42 187.00 | | 65 387.00 |
DX Trade payables and related accounts | 39 327.00 | 46 447.00 | | 39 327.00 |
DY Tax and social security liabilities | 297 555.00 | 219 304.00 | | 297 555.00 |
EA Other liabilities | 1 934.00 | 2 495.00 | | 1 934.00 |
EC TOTAL (IV) | 413 633.00 | 324 330.00 | | 413 633.00 |
EE Grand total (I to V) | 858 420.00 | 671 829.00 | | 858 420.00 |
EG Accrued income and payables due within one year | 407 729.00 | 314 899.00 | | 407 729.00 |
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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 | 418 329.00 | | 78 654.00 | 418 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 50 084.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 458 883.00 | |
IO DECREASES Total including other intangible assets | | | 157 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 550.00 | 251 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 097.00 | | | 157 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 199.00 | | 31 054.00 | 252 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 47 600.00 | 9 034.00 |
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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 | 186 158.00 | 22 505.00 | 31 466.00 | 186 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 56.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 289.00 | 22 449.00 | 31 466.00 | 184 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 706.00 | 15.00 | 706.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 15.00 | 706.00 | 706.00 |
7C Grand total | 1 706.00 | 15.00 | 1 706.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 706.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 39 327.00 | 39 327.00 | | 39 327.00 |
8C Staff and Related Accounts | 86 004.00 | 86 004.00 | | 86 004.00 |
8D Social Security and Other Social Organizations | 90 112.00 | 90 112.00 | | 90 112.00 |
8E Income Taxes | 26 972.00 | 26 972.00 | | 26 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UL Receivables related to investments | 39 975.00 | 30 150.00 | 9 825.00 | 39 975.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 197 930.00 | 197 930.00 | | 197 930.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VC Group and associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 9 431.00 | 3 527.00 | 5 904.00 | 9 431.00 |
VI Group and Associates | 65 387.00 | 65 387.00 | | 65 387.00 |
VK Loans repaid during the year | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 725.00 | 259 900.00 | 9 825.00 | 269 725.00 |
VW VAT | 79 375.00 | 79 375.00 | | 79 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 633.00 | 407 729.00 | 5 904.00 | 413 633.00 |
