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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 990.00 | 49 061.00 | 8 929.00 | 57 990.00 |
AT Other tangible assets | 163 395.00 | 60 834.00 | 102 560.00 | 163 395.00 |
BB Receivables related to investments | 319 465.00 | | 319 465.00 | 319 465.00 |
BJ TOTAL (I) | 553 299.00 | 111 344.00 | 441 955.00 | 553 299.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 126 552.00 | 10 386.00 | 116 165.00 | 126 552.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CD Marketable securities | 120 551.00 | 15 783.00 | 104 767.00 | 120 551.00 |
CF Cash and cash equivalents | 59 532.00 | | 59 532.00 | 59 532.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 559 749.00 | 26 170.00 | 533 579.00 | 559 749.00 |
CO Grand total (0 to V) | 1 113 049.00 | 137 515.00 | 975 534.00 | 1 113 049.00 |
CP Shares due in less than one year | 319 465.00 | | | 319 465.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 651 896.00 | | | 651 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 844.00 | | | 39 844.00 |
DL TOTAL (I) | 697 240.00 | | | 697 240.00 |
DU Loans and Debts from Credit Institutions (3) | 92 311.00 | | | 92 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | | | 12 327.00 |
DX Trade payables and related accounts | 73 544.00 | | | 73 544.00 |
DY Tax and social security liabilities | 100 109.00 | | | 100 109.00 |
EC TOTAL (IV) | 278 293.00 | | | 278 293.00 |
EE Grand total (I to V) | 975 534.00 | | | 975 534.00 |
EG Accrued income and payables due within one year | 202 716.00 | | | 202 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 601 525.00 | | | 601 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 465.00 | |
I4 DECREASES Grand Total | | | 553 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 813.00 | | | 140 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 263.00 | | | 449 263.00 |
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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 | 104 096.00 | 21 522.00 | 14 273.00 | 104 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 647.00 | 21 522.00 | 14 273.00 | 102 647.00 |
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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 | 73 545.00 | 73 545.00 | | 73 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
UL Receivables related to investments | 319 465.00 | 319 465.00 | | 319 465.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 92 082.00 | 16 504.00 | 57 927.00 | 92 082.00 |
VJ Loans taken out during the year | 84 600.00 | | | 84 600.00 |
VK Loans repaid during the year | 14 736.00 | | | 14 736.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 132.00 | 497 132.00 | | 497 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 294.00 | 202 716.00 | 57 927.00 | 278 294.00 |
