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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 713.00 | | 190 713.00 | 190 713.00 |
AP Buildings | 542 044.00 | 528 298.00 | 13 746.00 | 542 044.00 |
AR Technical installations, industrial equipment and tools | 547 162.00 | 492 997.00 | 54 164.00 | 547 162.00 |
AT Other tangible assets | 831 035.00 | 585 535.00 | 245 500.00 | 831 035.00 |
BB Receivables related to investments | 765 896.00 | | 765 896.00 | 765 896.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 2 923 324.00 | 1 606 830.00 | 1 316 493.00 | 2 923 324.00 |
BT Goods | 59 220.00 | | 59 220.00 | 59 220.00 |
BX Customers and related accounts | 197 249.00 | 2 591.00 | 194 658.00 | 197 249.00 |
BZ Other receivables | 215 848.00 | | 215 848.00 | 215 848.00 |
CD Marketable securities | 1 651 754.00 | | 1 651 754.00 | 1 651 754.00 |
CF Cash and cash equivalents | 688 001.00 | | 688 001.00 | 688 001.00 |
CH Prepaid expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 2 827 105.00 | 2 591.00 | 2 824 514.00 | 2 827 105.00 |
CO Grand total (0 to V) | 5 750 429.00 | 1 609 421.00 | 4 141 007.00 | 5 750 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 529 275.00 | 2 555 224.00 | | 2 529 275.00 |
DH Retained earnings | | 3 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 094.00 | 480 978.00 | | 602 094.00 |
DL TOTAL (I) | 3 173 342.00 | 3 081 248.00 | | 3 173 342.00 |
DU Loans and Debts from Credit Institutions (3) | 129 374.00 | 186 687.00 | | 129 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 913.00 | 161 605.00 | | 55 913.00 |
DX Trade payables and related accounts | 404 508.00 | 511 478.00 | | 404 508.00 |
DY Tax and social security liabilities | 377 462.00 | 455 024.00 | | 377 462.00 |
EA Other liabilities | 409.00 | 329.00 | | 409.00 |
EC TOTAL (IV) | 967 665.00 | 1 315 124.00 | | 967 665.00 |
EE Grand total (I to V) | 4 141 007.00 | 4 396 372.00 | | 4 141 007.00 |
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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 | 2 723 514.00 | | | 2 723 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 370.00 | |
I4 DECREASES Grand Total | | | 2 923 324.00 | |
IO DECREASES Total including other intangible assets | | | 190 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 713.00 | | | 190 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 520.00 | | | 1 919 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 280.00 | | | 613 280.00 |
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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 | 1 546 886.00 | 121 822.00 | 61 878.00 | 1 546 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 886.00 | 121 822.00 | 61 878.00 | 1 546 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
7B Total provisions for depreciation | | | 2 591.00 | |
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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 | 404 508.00 | 404 508.00 | | 404 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 322.00 | 56 322.00 | | 56 322.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 126 567.00 | 53 000.00 | 73 567.00 | 126 567.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 623 911.00 | | | 623 911.00 |
VS Prepaid expenses | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 604.00 | 428 130.00 | 246 474.00 | 674 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 665.00 | 894 098.00 | 73 567.00 | 967 665.00 |
