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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 840.00 | | 729 840.00 | 729 840.00 |
AP Buildings | 343 129.00 | 65 245.00 | 277 883.00 | 343 129.00 |
AR Technical installations, industrial equipment and tools | 43 089.00 | 37 628.00 | 5 461.00 | 43 089.00 |
AT Other tangible assets | 194 350.00 | 56 750.00 | 137 600.00 | 194 350.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 625.00 | | 4 625.00 | 4 625.00 |
BH Other financial assets | 27 660.00 | | 27 660.00 | 27 660.00 |
BJ TOTAL (I) | 1 342 692.00 | 159 623.00 | 1 183 069.00 | 1 342 692.00 |
BT Goods | 352 341.00 | 12 944.00 | 339 397.00 | 352 341.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 271 272.00 | | 271 272.00 | 271 272.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 542 257.00 | | 542 257.00 | 542 257.00 |
CH Prepaid expenses | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 1 493 668.00 | 12 944.00 | 1 480 724.00 | 1 493 668.00 |
CO Grand total (0 to V) | 2 836 361.00 | 172 567.00 | 2 663 794.00 | 2 836 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 76 560.00 | | 70 848.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | 876 624.00 | | 876 624.00 |
DD Legal reserve (1) | 7 656.00 | 4 800.00 | | 7 656.00 |
DG Other reserves | 1 334 160.00 | 1 227 257.00 | | 1 334 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 561.00 | 291 240.00 | | -11 561.00 |
DK Regulated provisions | | 6 021.00 | | |
DL TOTAL (I) | 2 277 727.00 | 2 482 503.00 | | 2 277 727.00 |
DU Loans and Debts from Credit Institutions (3) | 177 947.00 | 239 858.00 | | 177 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 200.00 | | |
DX Trade payables and related accounts | 90 143.00 | 173 867.00 | | 90 143.00 |
DY Tax and social security liabilities | 27 872.00 | 241 127.00 | | 27 872.00 |
DZ Fixed asset liabilities and related accounts | 9 333.00 | 40 319.00 | | 9 333.00 |
EA Other liabilities | 80 772.00 | 74 735.00 | | 80 772.00 |
EC TOTAL (IV) | 386 067.00 | 790 107.00 | | 386 067.00 |
EE Grand total (I to V) | 2 663 794.00 | 3 272 609.00 | | 2 663 794.00 |
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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 | 1 352 733.00 | | | 1 352 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 285.00 | |
I4 DECREASES Grand Total | | | 1 342 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 852.00 | | | 575 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 041.00 | | | 47 041.00 |
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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 | 87 376.00 | 72 910.00 | 662.00 | 87 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 376.00 | 72 910.00 | 662.00 | 87 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 021.00 | | 6 021.00 | 6 021.00 |
UJ - Exceptional | | | 6 021.00 | |
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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 | 90 143.00 | 90 143.00 | | 90 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 772.00 | 80 772.00 | | 80 772.00 |
UT Other financial assets | 27 660.00 | | | 27 660.00 |
VH Loans with a maturity of more than one year at origin | 177 947.00 | 62 432.00 | 115 514.00 | 177 947.00 |
VK Loans repaid during the year | 61 876.00 | | | 61 876.00 |
VS Prepaid expenses | 27 699.00 | | | 27 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 730.00 | 293 541.00 | 33 190.00 | 326 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 067.00 | 270 552.00 | 115 514.00 | 386 067.00 |
