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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 65 918.00 | 65 918.00 | | 65 918.00 |
AR Technical installations, industrial equipment and tools | 91 215.00 | 88 084.00 | 3 132.00 | 91 215.00 |
AT Other tangible assets | 315 053.00 | 266 682.00 | 48 371.00 | 315 053.00 |
BB Receivables related to investments | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 654 479.00 | 423 197.00 | 231 283.00 | 654 479.00 |
BT Goods | 261 940.00 | | 261 940.00 | 261 940.00 |
BX Customers and related accounts | 196 161.00 | | 196 161.00 | 196 161.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 135 932.00 | | 135 932.00 | 135 932.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 630 301.00 | | 630 301.00 | 630 301.00 |
CO Grand total (0 to V) | 1 284 780.00 | 423 197.00 | 861 583.00 | 1 284 780.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 376 445.00 | 356 407.00 | | 376 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 970.00 | 32 538.00 | | 28 970.00 |
DL TOTAL (I) | 465 915.00 | 449 445.00 | | 465 915.00 |
DU Loans and Debts from Credit Institutions (3) | 90 012.00 | 119 624.00 | | 90 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 428.00 | 49 327.00 | | 68 428.00 |
DX Trade payables and related accounts | 160 991.00 | 250 631.00 | | 160 991.00 |
DY Tax and social security liabilities | 70 546.00 | 162 240.00 | | 70 546.00 |
EA Other liabilities | 5 691.00 | 6 307.00 | | 5 691.00 |
EC TOTAL (IV) | 395 668.00 | 588 129.00 | | 395 668.00 |
EE Grand total (I to V) | 861 583.00 | 1 037 574.00 | | 861 583.00 |
EG Accrued income and payables due within one year | 335 584.00 | 498 206.00 | | 335 584.00 |
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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 | 648 348.00 | | 17 931.00 | 648 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 933.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 654 479.00 | |
IO DECREASES Total including other intangible assets | | | 86 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 472 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 360.00 | | | 86 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 165.00 | | 16 821.00 | 467 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 824.00 | | 1 110.00 | 94 824.00 |
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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 | 401 981.00 | 33 016.00 | 11 800.00 | 401 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 468.00 | 33 016.00 | 11 800.00 | 399 468.00 |
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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 | 160 991.00 | 160 991.00 | | 160 991.00 |
8C Staff and Related Accounts | 11 808.00 | 11 808.00 | | 11 808.00 |
8D Social Security and Other Social Organizations | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UL Receivables related to investments | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 195 911.00 | 195 911.00 | | 195 911.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 90 012.00 | 29 928.00 | 60 084.00 | 90 012.00 |
VI Group and Associates | 68 428.00 | 68 428.00 | | 68 428.00 |
VK Loans repaid during the year | 29 594.00 | | | 29 594.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 546.00 | 213 546.00 | | 213 546.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 668.00 | 335 584.00 | 60 084.00 | 395 668.00 |
