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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 155 128.00 | 19 871.00 | 135 256.00 | 155 128.00 |
AP Buildings | 3 728 591.00 | 1 569 233.00 | 2 159 358.00 | 3 728 591.00 |
AR Technical installations, industrial equipment and tools | 192 051.00 | 176 575.00 | 15 476.00 | 192 051.00 |
AT Other tangible assets | 187 613.00 | 111 247.00 | 76 365.00 | 187 613.00 |
BB Receivables related to investments | 1 340 611.00 | 119 789.00 | 1 220 821.00 | 1 340 611.00 |
BJ TOTAL (I) | 5 932 649.00 | 1 996 716.00 | 3 935 932.00 | 5 932 649.00 |
BL Raw materials, supplies | 15 698.00 | | 15 698.00 | 15 698.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 78 679.00 | | 78 679.00 | 78 679.00 |
BZ Other receivables | 3 206 302.00 | | 3 206 302.00 | 3 206 302.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 52 078.00 | | 52 078.00 | 52 078.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 5 808 205.00 | | 5 808 205.00 | 5 808 205.00 |
CO Grand total (0 to V) | 11 740 854.00 | 1 996 716.00 | 9 744 137.00 | 11 740 854.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 8 991 929.00 | | | 8 991 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 258.00 | | | -156 258.00 |
DL TOTAL (I) | 9 709 740.00 | | | 9 709 740.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | | | 5 284.00 |
DX Trade payables and related accounts | 9 827.00 | | | 9 827.00 |
DY Tax and social security liabilities | 9 483.00 | | | 9 483.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 34 397.00 | | | 34 397.00 |
EE Grand total (I to V) | 9 744 137.00 | | | 9 744 137.00 |
EG Accrued income and payables due within one year | 34 397.00 | | | 34 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 747.00 | | | 9 747.00 |
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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 | 5 515 617.00 | | | 5 515 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 075.00 | |
I4 DECREASES Grand Total | | | 5 932 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 384.00 | | | 4 247 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 043.00 | | | 1 195 043.00 |
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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 | 1 714 174.00 | 162 753.00 | 1 876 927.00 | 1 714 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 174.00 | 162 753.00 | 1 876 927.00 | 1 714 174.00 |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
UL Receivables related to investments | 1 340 611.00 | | | 1 340 611.00 |
UX Other trade receivables | 78 679.00 | | | 78 679.00 |
VG Loans with a maturity of up to one year at origin | 9 747.00 | 9 747.00 | | 9 747.00 |
VP Miscellaneous | 3 206 303.00 | | | 3 206 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 2 479.00 | | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 072.00 | 3 287 461.00 | 1 340 611.00 | 4 628 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 397.00 | 34 397.00 | | 34 397.00 |
