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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 210 355.00 | | 210 355.00 | 210 355.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 31 830.00 | 21 600.00 | 53 430.00 |
AT Other tangible assets | 84 413.00 | 42 271.00 | 42 142.00 | 84 413.00 |
AV Fixed assets in progress | 47 442.00 | | 47 442.00 | 47 442.00 |
BB Receivables related to investments | 388 680.00 | | 388 680.00 | 388 680.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 803 225.00 | 77 201.00 | 726 024.00 | 803 225.00 |
BV Advances and down payments on orders | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 122 231.00 | | 122 231.00 | 122 231.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 143 738.00 | | 143 738.00 | 143 738.00 |
CO Grand total (0 to V) | 946 963.00 | 77 201.00 | 869 762.00 | 946 963.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 357 422.00 | 262 997.00 | | 357 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 927.00 | 94 425.00 | | 100 927.00 |
DL TOTAL (I) | 466 599.00 | 365 672.00 | | 466 599.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | 37 128.00 | | 72 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 217.00 | 195 980.00 | | 235 217.00 |
DX Trade payables and related accounts | 23 185.00 | 10 673.00 | | 23 185.00 |
DY Tax and social security liabilities | 37 974.00 | 44 138.00 | | 37 974.00 |
EA Other liabilities | 34 591.00 | 27 092.00 | | 34 591.00 |
EC TOTAL (IV) | 403 162.00 | 315 012.00 | | 403 162.00 |
EE Grand total (I to V) | 869 762.00 | 680 684.00 | | 869 762.00 |
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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 | 622 649.00 | | | 622 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 485.00 | |
I4 DECREASES Grand Total | | | 803 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 294.00 | | | 98 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 900.00 | | | 310 900.00 |
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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 | 61 633.00 | 15 568.00 | | 61 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 533.00 | 15 568.00 | | 58 533.00 |
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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 | 235 217.00 | 235 217.00 | | 235 217.00 |
8B Suppliers and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 591.00 | 34 591.00 | | 34 591.00 |
UL Receivables related to investments | 388 680.00 | | | 388 680.00 |
UT Other financial assets | 12 160.00 | | | 12 160.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 68 677.00 | 59 789.00 | 8 888.00 | 68 677.00 |
VJ Loans taken out during the year | 51 354.00 | | | 51 354.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 941.00 | 6 102.00 | 400 840.00 | 406 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 162.00 | 394 274.00 | 8 888.00 | 403 162.00 |
