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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AR Technical installations, industrial equipment and tools | 34 554.00 | 27 098.00 | 7 455.00 | 34 554.00 |
AT Other tangible assets | 34 494.00 | 26 128.00 | 8 365.00 | 34 494.00 |
BJ TOTAL (I) | 1 556 681.00 | 53 861.00 | 1 502 820.00 | 1 556 681.00 |
BL Raw materials, supplies | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CJ TOTAL (II) | 82 636.00 | | 82 636.00 | 82 636.00 |
CO Grand total (0 to V) | 1 639 317.00 | 53 861.00 | 1 585 456.00 | 1 639 317.00 |
CU Other investments | 705 999.00 | | 705 999.00 | 705 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 728 459.00 | | | 728 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 319.00 | | | 86 319.00 |
DL TOTAL (I) | 816 539.00 | | | 816 539.00 |
DU Loans and Debts from Credit Institutions (3) | 317 275.00 | | | 317 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 174.00 | | | 99 174.00 |
DX Trade payables and related accounts | 10 329.00 | | | 10 329.00 |
DY Tax and social security liabilities | 2 583.00 | | | 2 583.00 |
EA Other liabilities | 339 554.00 | | | 339 554.00 |
EC TOTAL (IV) | 768 917.00 | | | 768 917.00 |
EE Grand total (I to V) | 1 585 456.00 | | | 1 585 456.00 |
EG Accrued income and payables due within one year | 491 643.00 | | | 491 643.00 |
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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 | 1 549 046.00 | | | 1 549 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 999.00 | |
I4 DECREASES Grand Total | | | 1 556 682.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 413.00 | | | 61 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 999.00 | | | 705 999.00 |
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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 | 48 734.00 | 5 324.00 | 198.00 | 48 734.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 133.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 233.00 | 5 192.00 | 198.00 | 48 233.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8B Suppliers and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 740.00 | 433 740.00 | | 433 740.00 |
VH Loans with a maturity of more than one year at origin | 317 276.00 | 40 002.00 | 277 274.00 | 317 276.00 |
VK Loans repaid during the year | 103 554.00 | | | 103 554.00 |
VP Miscellaneous | 13 080.00 | | | 13 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 917.00 | 491 643.00 | 277 274.00 | 768 917.00 |
