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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 | 75 047.00 | 40 673.00 | 34 374.00 | 75 047.00 |
AH Goodwill | 494 187.00 | | 494 187.00 | 494 187.00 |
AN Land | 27 087.00 | | 27 087.00 | 27 087.00 |
AP Buildings | 208 439.00 | 78 158.00 | 130 280.00 | 208 439.00 |
AR Technical installations, industrial equipment and tools | 45 273.00 | 40 794.00 | 4 478.00 | 45 273.00 |
AT Other tangible assets | 213 955.00 | 165 418.00 | 48 537.00 | 213 955.00 |
BF Loans | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 1 068 479.00 | 325 044.00 | 743 434.00 | 1 068 479.00 |
BT Goods | 239 787.00 | 10 129.00 | 229 658.00 | 239 787.00 |
BX Customers and related accounts | 164 608.00 | 61 539.00 | 103 069.00 | 164 608.00 |
BZ Other receivables | 105 612.00 | | 105 612.00 | 105 612.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 46 259.00 | | 46 259.00 | 46 259.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 738 585.00 | 71 669.00 | 666 915.00 | 738 585.00 |
CO Grand total (0 to V) | 1 807 064.00 | 396 713.00 | 1 410 350.00 | 1 807 064.00 |
CR Shares due in more than one year | 53 424.00 | | | 53 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | | | 84 750.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 618 250.00 | | | 618 250.00 |
DH Retained earnings | -274 241.00 | | | -274 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 413.00 | | | 118 413.00 |
DL TOTAL (I) | 555 646.00 | | | 555 646.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 854.00 | | | 18 854.00 |
DX Trade payables and related accounts | 44 342.00 | | | 44 342.00 |
DY Tax and social security liabilities | 39 978.00 | | | 39 978.00 |
EA Other liabilities | 744 027.00 | | | 744 027.00 |
EC TOTAL (IV) | 847 203.00 | | | 847 203.00 |
EE Grand total (I to V) | 1 410 350.00 | | | 1 410 350.00 |
EG Accrued income and payables due within one year | 180 987.00 | | | 180 987.00 |
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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 | 1 024 338.00 | | | 1 024 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 1 068 479.00 | |
IO DECREASES Total including other intangible assets | | | 75 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 048.00 | | | 75 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 122.00 | | | 451 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 290 607.00 | 34 438.00 | | 290 607.00 |
PE DEPRECIATION Total including other intangible assets | 33 262.00 | 7 411.00 | | 33 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 344.00 | 27 027.00 | | 257 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 44 343.00 | 44 343.00 | | 44 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 882.00 | 96 665.00 | 429 744.00 | 762 882.00 |
UP Loans | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 343.00 | 44 343.00 | 57 912.00 | 44 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 204.00 | 180 987.00 | 429 744.00 | 847 204.00 |
