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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 928.00 | 5 928.00 | | 5 928.00 |
AR Technical installations, industrial equipment and tools | 226 619.00 | 226 471.00 | 149.00 | 226 619.00 |
AT Other tangible assets | 93 447.00 | 54 094.00 | 39 354.00 | 93 447.00 |
BB Receivables related to investments | 160 075.00 | | 160 075.00 | 160 075.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 551 594.00 | 286 492.00 | 265 102.00 | 551 594.00 |
BT Goods | 22 289.00 | | 22 289.00 | 22 289.00 |
BX Customers and related accounts | 27 811.00 | 3 834.00 | 23 977.00 | 27 811.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 42 100.00 | | 42 100.00 | 42 100.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 110 496.00 | 3 834.00 | 106 662.00 | 110 496.00 |
CO Grand total (0 to V) | 662 090.00 | 290 326.00 | 371 764.00 | 662 090.00 |
CP Shares due in less than one year | 165 874.00 | | | 165 874.00 |
CU Other investments | 21 613.00 | | 21 613.00 | 21 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 174 800.00 | 170 800.00 | | 174 800.00 |
DH Retained earnings | 95.00 | 93.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | 4 003.00 | | 9 193.00 |
DL TOTAL (I) | 224 799.00 | 215 606.00 | | 224 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | 15 535.00 | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 844.00 | 62 920.00 | | 75 844.00 |
DX Trade payables and related accounts | 35 082.00 | 37 971.00 | | 35 082.00 |
DY Tax and social security liabilities | 25 611.00 | 41 059.00 | | 25 611.00 |
EA Other liabilities | | 5 299.00 | | |
EC TOTAL (IV) | 146 965.00 | 162 784.00 | | 146 965.00 |
EE Grand total (I to V) | 371 764.00 | 378 391.00 | | 371 764.00 |
EG Accrued income and payables due within one year | 140 532.00 | 152 356.00 | | 140 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 163.00 | | |
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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 | 528 397.00 | | 49 040.00 | 528 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 487.00 | |
I4 DECREASES Grand Total | | 25 843.00 | 551 594.00 | |
IO DECREASES Total including other intangible assets | | | 44 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 843.00 | 320 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 040.00 | | | 44 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 359.00 | | 1 550.00 | 344 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 997.00 | | 47 490.00 | 139 997.00 |
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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 | 303 828.00 | 8 507.00 | 25 843.00 | 303 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 900.00 | 8 507.00 | 25 843.00 | 297 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 3 834.00 | | | 3 834.00 |
7C Grand total | 3 834.00 | | | 3 834.00 |
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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 | 35 082.00 | 35 082.00 | | 35 082.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
UL Receivables related to investments | 160 075.00 | 160 075.00 | | 160 075.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 23 286.00 | | | 23 286.00 |
VA Doubtful or disputed receivables | 4 526.00 | | | 4 526.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 10 428.00 | 3 995.00 | 6 433.00 | 10 428.00 |
VI Group and Associates | 75 844.00 | 75 844.00 | | 75 844.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | | | 4 531.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 981.00 | 211 981.00 | | 211 981.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 965.00 | 140 532.00 | 6 433.00 | 146 965.00 |
