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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 686.00 | | 1 025 686.00 | 1 025 686.00 |
AP Buildings | 192 701.00 | 149 743.00 | 42 958.00 | 192 701.00 |
AR Technical installations, industrial equipment and tools | 44 226.00 | 43 875.00 | 351.00 | 44 226.00 |
AT Other tangible assets | 792 768.00 | 482 714.00 | 310 053.00 | 792 768.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 2 142 162.00 | 676 332.00 | 1 465 829.00 | 2 142 162.00 |
BT Goods | 250 802.00 | 26 425.00 | 224 376.00 | 250 802.00 |
BZ Other receivables | 257 553.00 | 102.00 | 257 451.00 | 257 553.00 |
CD Marketable securities | 457 653.00 | | 457 653.00 | 457 653.00 |
CF Cash and cash equivalents | 769 026.00 | | 769 026.00 | 769 026.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 739 171.00 | 26 527.00 | 1 712 643.00 | 1 739 171.00 |
CO Grand total (0 to V) | 3 881 332.00 | 702 860.00 | 3 178 473.00 | 3 881 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 1 595 051.00 | 1 142 010.00 | | 1 595 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 009.00 | 453 041.00 | | 521 009.00 |
DL TOTAL (I) | 2 166 368.00 | 1 645 360.00 | | 2 166 368.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 176.00 | 557 424.00 | | 257 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 367.00 | 399 283.00 | | 238 367.00 |
DX Trade payables and related accounts | 257 735.00 | 244 505.00 | | 257 735.00 |
DY Tax and social security liabilities | 248 826.00 | 250 987.00 | | 248 826.00 |
EC TOTAL (IV) | 1 002 104.00 | 1 452 200.00 | | 1 002 104.00 |
EE Grand total (I to V) | 3 178 473.00 | 3 107 560.00 | | 3 178 473.00 |
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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 | 2 140 462.00 | | | 2 140 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 615.00 | |
I4 DECREASES Grand Total | | | 2 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 162.00 | | | 1 031 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 615.00 | | | 83 615.00 |
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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 | 545 545.00 | 139 728.00 | 8 940.00 | 545 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 545.00 | 139 728.00 | 8 940.00 | 545 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 257 735.00 | 257 735.00 | | 257 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 367.00 | 238 367.00 | | 238 367.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 256 593.00 | 84 168.00 | 172 425.00 | 256 593.00 |
VK Loans repaid during the year | 300 531.00 | | | 300 531.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 089.00 | 261 689.00 | 68 400.00 | 330 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 104.00 | 829 679.00 | 172 425.00 | 1 002 104.00 |
