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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 | 21 435.00 | 8 979.00 | 12 456.00 | 21 435.00 |
AH Goodwill | 455 927.00 | | 455 927.00 | 455 927.00 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 290 209.00 | 208 191.00 | 82 018.00 | 290 209.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 607 560.00 | 109 424.00 | 498 137.00 | 607 560.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 428 303.00 | 339 533.00 | 1 088 770.00 | 1 428 303.00 |
BT Goods | 10 628.00 | 5 314.00 | 5 314.00 | 10 628.00 |
BZ Other receivables | 34 940.00 | | 34 940.00 | 34 940.00 |
CD Marketable securities | 686 000.00 | | 686 000.00 | 686 000.00 |
CF Cash and cash equivalents | 207 289.00 | | 207 289.00 | 207 289.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 941 004.00 | 5 314.00 | 935 690.00 | 941 004.00 |
CO Grand total (0 to V) | 2 369 307.00 | 344 847.00 | 2 024 460.00 | 2 369 307.00 |
CU Other investments | 1 873.00 | | 1 873.00 | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 586 348.00 | 558 152.00 | | 586 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 167.00 | 28 197.00 | | 143 167.00 |
DL TOTAL (I) | 1 400 291.00 | 1 257 123.00 | | 1 400 291.00 |
DU Loans and Debts from Credit Institutions (3) | 306 394.00 | | | 306 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 904.00 | 308 512.00 | | 209 904.00 |
DX Trade payables and related accounts | 49 577.00 | 8 397.00 | | 49 577.00 |
DY Tax and social security liabilities | 58 289.00 | 40 702.00 | | 58 289.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 624 169.00 | 357 611.00 | | 624 169.00 |
EE Grand total (I to V) | 2 024 460.00 | 1 614 734.00 | | 2 024 460.00 |
EG Accrued income and payables due within one year | 374 445.00 | 357 611.00 | | 374 445.00 |
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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 | 1 419 301.00 | | | 1 419 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 765.00 | |
I4 DECREASES Grand Total | | | 1 936 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 135.00 | | | 180 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 765.00 | | | 1 238 765.00 |
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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 | 160 967.00 | 738 493.00 | 559 928.00 | 160 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 566.00 | 721 745.00 | 551 758.00 | 160 566.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 49 577.00 | 49 577.00 | | 49 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 909.00 | 189 909.00 | | 189 909.00 |
VH Loans with a maturity of more than one year at origin | 306 394.00 | 56 670.00 | 202 074.00 | 306 394.00 |
VJ Loans taken out during the year | 369 947.00 | | | 369 947.00 |
VK Loans repaid during the year | 63 553.00 | | | 63 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 940.00 | | | 34 940.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 087.00 | 37 087.00 | | 37 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 169.00 | 374 445.00 | 202 074.00 | 624 169.00 |
