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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 328 527.00 | 153 326.00 | 175 201.00 | 328 527.00 |
AR Technical installations, industrial equipment and tools | 38 882.00 | 34 364.00 | 4 518.00 | 38 882.00 |
AT Other tangible assets | 741 742.00 | 523 086.00 | 218 656.00 | 741 742.00 |
BB Receivables related to investments | 911 294.00 | | 911 294.00 | 911 294.00 |
BJ TOTAL (I) | 13 934 925.00 | 710 776.00 | 13 224 149.00 | 13 934 925.00 |
BP Services in progress | | | | |
BT Goods | 11 172 403.00 | | 11 172 403.00 | 11 172 403.00 |
BX Customers and related accounts | 41 955.00 | | 41 955.00 | 41 955.00 |
BZ Other receivables | 636 114.00 | | 636 114.00 | 636 114.00 |
CD Marketable securities | 5 685 443.00 | | 5 685 443.00 | 5 685 443.00 |
CF Cash and cash equivalents | 167 190.00 | | 167 190.00 | 167 190.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 17 712 060.00 | | 17 712 060.00 | 17 712 060.00 |
CO Grand total (0 to V) | 31 646 985.00 | 710 776.00 | 30 936 210.00 | 31 646 985.00 |
CP Shares due in less than one year | 911 294.00 | | | 911 294.00 |
CU Other investments | 11 784 480.00 | | 11 784 480.00 | 11 784 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 802 500.00 | 18 802 500.00 | | 18 802 500.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | -310 388.00 | -316 863.00 | | -310 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 992.00 | 6 475.00 | | -103 992.00 |
DL TOTAL (I) | 18 391 889.00 | 18 495 882.00 | | 18 391 889.00 |
DP Provisions for Risks | | 6 787.00 | | |
DR TOTAL (IV) | | 6 787.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 300 984.00 | 419 312.00 | | 4 300 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 255.00 | 4 711 681.00 | | 6 263 255.00 |
DX Trade payables and related accounts | 434 091.00 | 313 636.00 | | 434 091.00 |
DY Tax and social security liabilities | 8 546.00 | 46 136.00 | | 8 546.00 |
DZ Fixed asset liabilities and related accounts | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
EA Other liabilities | 37 435.00 | 38 780.00 | | 37 435.00 |
EC TOTAL (IV) | 12 544 320.00 | 7 029 555.00 | | 12 544 320.00 |
EE Grand total (I to V) | 30 936 210.00 | 25 532 224.00 | | 30 936 210.00 |
EG Accrued income and payables due within one year | 11 044 320.00 | 7 029 555.00 | | 11 044 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 984.00 | 387 435.00 | | 100 984.00 |
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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 | 13 620 401.00 | | 384 946.00 | 13 620 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 872.00 | 12 695 774.00 | |
I4 DECREASES Grand Total | | 70 422.00 | 13 934 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 1 109 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 170.00 | | 6 532.00 | 1 103 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 387 232.00 | | 378 414.00 | 12 387 232.00 |
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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 | 640 199.00 | 70 624.00 | 48.00 | 640 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 199.00 | 70 624.00 | 48.00 | 640 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
7C Grand total | 6 787.00 | | 6 787.00 | 6 787.00 |
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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 434 091.00 | 434 091.00 | | 434 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295 840.00 | 6 295 840.00 | | 6 295 840.00 |
VG Loans with a maturity of up to one year at origin | 4 300 984.00 | 2 800 984.00 | 1 500 000.00 | 4 300 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 318.00 | 1 598 318.00 | | 1 598 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 320.00 | 11 044 320.00 | 1 500 000.00 | 12 544 320.00 |
