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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 164.00 | | 368 164.00 | 368 164.00 |
AN Land | 88 379.00 | | 88 379.00 | 88 379.00 |
AP Buildings | 801 002.00 | 158 708.00 | 642 294.00 | 801 002.00 |
AR Technical installations, industrial equipment and tools | 129 429.00 | 117 009.00 | 12 420.00 | 129 429.00 |
AT Other tangible assets | 852 911.00 | 741 525.00 | 111 386.00 | 852 911.00 |
BB Receivables related to investments | 3 635 597.00 | | 3 835 597.00 | 3 635 597.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 65 085.00 | | 65 085.00 | 65 085.00 |
BJ TOTAL (I) | 6 013 901.00 | 1 017 242.00 | 4 996 658.00 | 6 013 901.00 |
BX Customers and related accounts | 156 505.00 | | 156 505.00 | 156 505.00 |
BZ Other receivables | 18 981.00 | | 18 961.00 | 18 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 366 861.00 | | 1 366 861.00 | 1 366 861.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 1 591 082.00 | | 1 591 082.00 | 1 591 082.00 |
CO Grand total (0 to V) | 7 604 982.00 | 1 017 242.00 | 6 587 740.00 | 7 604 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 840.00 | 443.00 | | 840.00 |
232 Total operating income excluding VAT | 721 022.00 | 691 487.00 | | 721 022.00 |
242 Other external expenses | 193 296.00 | 133 649.00 | | 193 296.00 |
244 Taxes, duties and similar payments | 10 378.00 | 10 031.00 | | 10 378.00 |
250 Staff compensation | 215 245.00 | 473 786.00 | | 215 245.00 |
252 Social security contributions | 3 084.00 | | | 3 084.00 |
262 Other expenses | 1 414.00 | 6 284.00 | | 1 414.00 |
264 Total operating expenses | 308 479.00 | 554 049.00 | | 308 479.00 |
270 Operating profit | 219 247.00 | 3 788.00 | | 219 247.00 |
280 Financial income | 84 381.00 | 86 049.00 | | 84 381.00 |
294 Financial expenses | 15 993.00 | | | 15 993.00 |
300 Exceptional expenses | 41 735.00 | 17 450.00 | | 41 735.00 |
306 Income tax's | 72 558.00 | 22 069.00 | | 72 558.00 |
310 Profit or loss | 173 323.00 | 50 328.00 | | 173 323.00 |
DA Share or individual capital | 537 160.00 | 537 160.00 | | 537 160.00 |
DB Share, merger, contribution premiums, etc. | 143 220.00 | 143 220.00 | | 143 220.00 |
DD Legal reserve (1) | 53 716.00 | 53 716.00 | | 53 716.00 |
DG Other reserves | 4 309 025.00 | 4 448 697.00 | | 4 309 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 323.00 | 50 328.00 | | 173 323.00 |
DL TOTAL (I) | 5 216 444.00 | 5 233 121.00 | | 5 216 444.00 |
DU Loans and Debts from Credit Institutions (3) | 802 771.00 | | | 802 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 61 596.00 | 38 513.00 | | 61 596.00 |
DY Tax and social security liabilities | 122 384.00 | 44 114.00 | | 122 384.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | | | 4 278.00 |
EA Other liabilities | 78 253.00 | | | 78 253.00 |
EC TOTAL (IV) | 1 371 296.00 | 589 377.00 | | 1 371 296.00 |
EE Grand total (I to V) | 6 587 740.00 | 5 822 498.00 | | 6 587 740.00 |
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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 | 977 293.00 | 78 358.00 | 38 409.00 | 977 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 293.00 | 78 358.00 | 38 409.00 | 977 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 61 596.00 | 61 596.00 | | 61 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 931.00 | 96 931.00 | | 96 931.00 |
UT Other financial assets | 65 085.00 | | | 65 085.00 |
VH Loans with a maturity of more than one year at origin | 802 771.00 | 116 734.00 | 484 835.00 | 802 771.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 47 816.00 | | | 47 816.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 305.00 | 224 221.00 | 3 763 084.00 | 3 987 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 296.00 | 385 260.00 | 784 835.00 | 1 371 296.00 |
