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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 377.00 | | 828 377.00 | 828 377.00 |
AP Buildings | 218 092.00 | 21 903.00 | 196 189.00 | 218 092.00 |
AR Technical installations, industrial equipment and tools | 107 342.00 | 53 368.00 | 53 973.00 | 107 342.00 |
AT Other tangible assets | 534 279.00 | 363 175.00 | 171 103.00 | 534 279.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 1 701 313.00 | 438 447.00 | 1 262 865.00 | 1 701 313.00 |
BT Goods | 419 801.00 | | 419 801.00 | 419 801.00 |
BX Customers and related accounts | 30 443.00 | 370.00 | 30 073.00 | 30 443.00 |
BZ Other receivables | 236 498.00 | 18 246.00 | 218 252.00 | 236 498.00 |
CD Marketable securities | 105 961.00 | | 105 961.00 | 105 961.00 |
CF Cash and cash equivalents | 210 751.00 | | 210 751.00 | 210 751.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 1 011 334.00 | 18 616.00 | 992 718.00 | 1 011 334.00 |
CO Grand total (0 to V) | 2 712 648.00 | 457 063.00 | 2 255 584.00 | 2 712 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 799 686.00 | | | 799 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 353.00 | | | 135 353.00 |
DL TOTAL (I) | 1 027 639.00 | | | 1 027 639.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 021.00 | | | 441 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | | | 23 925.00 |
DX Trade payables and related accounts | 550 761.00 | | | 550 761.00 |
DY Tax and social security liabilities | 170 147.00 | | | 170 147.00 |
EA Other liabilities | 40 089.00 | | | 40 089.00 |
EC TOTAL (IV) | 1 225 945.00 | | | 1 225 945.00 |
EE Grand total (I to V) | 2 255 584.00 | | | 2 255 584.00 |
EG Accrued income and payables due within one year | 906 819.00 | | | 906 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 896.00 | | | 121 896.00 |
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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 | 1 332 700.00 | | 406 145.00 | 1 332 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 531.00 | 13 223.00 | |
I4 DECREASES Grand Total | | 37 531.00 | 1 701 313.00 | |
IO DECREASES Total including other intangible assets | | | 828 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 377.00 | | | 828 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 569.00 | | 406 145.00 | 453 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 754.00 | | | 50 754.00 |
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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 | 420 282.00 | 18 166.00 | | 420 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 282.00 | 18 166.00 | | 420 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 926.00 | | 144 926.00 | 146 926.00 |
7C Grand total | 146 926.00 | | 144 926.00 | 146 926.00 |
UJ - Exceptional | | | 144 926.00 | |
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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 | 550 762.00 | 550 762.00 | | 550 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 014.00 | 64 014.00 | | 64 014.00 |
UT Other financial assets | 13 223.00 | | | 13 223.00 |
UX Other trade receivables | 30 444.00 | | | 30 444.00 |
VG Loans with a maturity of up to one year at origin | 121 896.00 | 121 896.00 | | 121 896.00 |
VH Loans with a maturity of more than one year at origin | 319 126.00 | | | 319 126.00 |
VK Loans repaid during the year | -319 126.00 | | | -319 126.00 |
VP Miscellaneous | 236 499.00 | | | 236 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 147.00 | 170 147.00 | | 170 147.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 044.00 | 274 821.00 | 13 223.00 | 288 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 945.00 | 906 820.00 | | 1 225 945.00 |
