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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 204 731.00 | 179 598.00 | 25 134.00 | 204 731.00 |
AT Other tangible assets | 743 440.00 | 642 425.00 | 101 015.00 | 743 440.00 |
BB Receivables related to investments | 356 715.00 | | 356 715.00 | 356 715.00 |
BJ TOTAL (I) | 1 320 614.00 | 822 506.00 | 498 109.00 | 1 320 614.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 24 132.00 | | 24 132.00 | 24 132.00 |
BZ Other receivables | 125 626.00 | | 125 626.00 | 125 626.00 |
CD Marketable securities | 129 550.00 | | 129 550.00 | 129 550.00 |
CF Cash and cash equivalents | 67 256.00 | | 67 256.00 | 67 256.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 362 912.00 | | 362 912.00 | 362 912.00 |
CO Grand total (0 to V) | 1 683 526.00 | 822 506.00 | 861 020.00 | 1 683 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 330 352.00 | 330 352.00 | | 330 352.00 |
DH Retained earnings | 12 019.00 | | | 12 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 852.00 | 12 019.00 | | 45 852.00 |
DL TOTAL (I) | 454 223.00 | 408 371.00 | | 454 223.00 |
DU Loans and Debts from Credit Institutions (3) | 148 561.00 | 201 312.00 | | 148 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 5 731.00 | | 6 029.00 |
DX Trade payables and related accounts | 150 463.00 | 166 988.00 | | 150 463.00 |
DY Tax and social security liabilities | 99 041.00 | 108 201.00 | | 99 041.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 406 796.00 | 482 232.00 | | 406 796.00 |
EE Grand total (I to V) | 861 020.00 | 890 603.00 | | 861 020.00 |
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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 | 1 283 612.00 | | | 1 283 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 715.00 | |
I4 DECREASES Grand Total | | | 1 320 614.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 909.00 | | | 924 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 974.00 | | | 342 974.00 |
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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 | 739 439.00 | 84 832.00 | 1 764.00 | 739 439.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 955.00 | 84 832.00 | 1 764.00 | 738 955.00 |
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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 | 150 463.00 | 150 463.00 | | 150 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
UL Receivables related to investments | 356 519.00 | | | 356 519.00 |
VA Doubtful or disputed receivables | 24 132.00 | | | 24 132.00 |
VG Loans with a maturity of up to one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 142 191.00 | 96 790.00 | 45 400.00 | 142 191.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 859.00 | | | 94 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 626.00 | | | 125 626.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 855.00 | 152 336.00 | 356 519.00 | 508 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 797.00 | 361 396.00 | 45 400.00 | 406 797.00 |
