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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 263 175.00 | 246 311.00 | 16 864.00 | 263 175.00 |
AR Technical installations, industrial equipment and tools | 97 140.00 | 88 620.00 | 8 520.00 | 97 140.00 |
AT Other tangible assets | 164 433.00 | 128 034.00 | 36 399.00 | 164 433.00 |
BB Receivables related to investments | 455 645.00 | | 455 645.00 | 455 645.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 177 872.00 | 464 975.00 | 712 898.00 | 1 177 872.00 |
BT Goods | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 50 346.00 | | 50 346.00 | 50 346.00 |
CD Marketable securities | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 174 961.00 | | 174 961.00 | 174 961.00 |
CO Grand total (0 to V) | 1 352 833.00 | 464 975.00 | 887 859.00 | 1 352 833.00 |
CU Other investments | 95 500.00 | | 95 500.00 | 95 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 405 800.00 | 347 300.00 | | 405 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 775.00 | 58 500.00 | | 18 775.00 |
DL TOTAL (I) | 534 575.00 | 515 800.00 | | 534 575.00 |
DU Loans and Debts from Credit Institutions (3) | 100 160.00 | | | 100 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 692.00 | 57 855.00 | | 108 692.00 |
DX Trade payables and related accounts | 47 349.00 | 56 649.00 | | 47 349.00 |
DY Tax and social security liabilities | 96 701.00 | 86 922.00 | | 96 701.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 353 284.00 | 201 426.00 | | 353 284.00 |
EE Grand total (I to V) | 887 859.00 | 717 225.00 | | 887 859.00 |
EG Accrued income and payables due within one year | 267 206.00 | 201 426.00 | | 267 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 1 041 868.00 | | | 1 041 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 645.00 | |
I4 DECREASES Grand Total | | | 1 177 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 899.00 | | | 508 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 490.00 | | | 439 490.00 |
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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 | 440 720.00 | 24 255.00 | | 440 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 518.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 228.00 | 23 737.00 | | 439 228.00 |
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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 | 29 172.00 | 29 172.00 | | 29 172.00 |
8B Suppliers and Related Accounts | 47 349.00 | 47 349.00 | | 47 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 902.00 | 79 902.00 | | 79 902.00 |
UL Receivables related to investments | 455 645.00 | | | 455 645.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 98 948.00 | 12 870.00 | 56 223.00 | 98 948.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VP Miscellaneous | 50 346.00 | | | 50 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 701.00 | 96 701.00 | | 96 701.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 284.00 | 267 206.00 | 56 223.00 | 353 284.00 |
