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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 | 10 359.00 | | 10 359.00 | 10 359.00 |
AH Goodwill | 1 204 555.00 | | 1 204 555.00 | 1 204 555.00 |
AN Land | 120 561.00 | | 120 561.00 | 120 561.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 9 196.00 | 2 111.00 | 7 086.00 | 9 196.00 |
AV Fixed assets in progress | 651 487.00 | | 651 487.00 | 651 487.00 |
BJ TOTAL (I) | 2 038 977.00 | 44 930.00 | 1 994 048.00 | 2 038 977.00 |
BX Customers and related accounts | 49 858.00 | | 49 858.00 | 49 858.00 |
BZ Other receivables | 485 651.00 | | 485 651.00 | 485 651.00 |
CF Cash and cash equivalents | 215 328.00 | | 215 328.00 | 215 328.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 757 641.00 | | 757 641.00 | 757 641.00 |
CO Grand total (0 to V) | 2 796 619.00 | 44 930.00 | 2 751 689.00 | 2 796 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DB Share, merger, contribution premiums, etc. | 1 129 075.00 | 1 129 075.00 | | 1 129 075.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 718 786.00 | 667 807.00 | | 718 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 727.00 | 50 979.00 | | 106 727.00 |
DL TOTAL (I) | 1 994 608.00 | 1 887 881.00 | | 1 994 608.00 |
DP Provisions for Risks | 42 290.00 | 42 290.00 | | 42 290.00 |
DQ Provisions for Expenses | 44 690.00 | 19 690.00 | | 44 690.00 |
DR TOTAL (IV) | 86 980.00 | 61 980.00 | | 86 980.00 |
DU Loans and Debts from Credit Institutions (3) | 567 958.00 | 601 257.00 | | 567 958.00 |
DX Trade payables and related accounts | 57 381.00 | 35 777.00 | | 57 381.00 |
DY Tax and social security liabilities | 38 170.00 | 37 871.00 | | 38 170.00 |
EA Other liabilities | 6 592.00 | 6 592.00 | | 6 592.00 |
EC TOTAL (IV) | 670 101.00 | 681 496.00 | | 670 101.00 |
EE Grand total (I to V) | 2 751 689.00 | 2 631 358.00 | | 2 751 689.00 |
EG Accrued income and payables due within one year | 137 585.00 | 115 933.00 | | 137 585.00 |
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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 | 2 037 777.00 | | 1 200.00 | 2 037 777.00 |
I4 DECREASES Grand Total | | | 2 038 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214 914.00 | | | 1 214 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 864.00 | | 1 200.00 | 822 864.00 |
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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 | 43 108.00 | 1 821.00 | | 43 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 108.00 | 1 821.00 | | 43 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 980.00 | 25 000.00 | | 61 980.00 |
7C Grand total | 61 980.00 | 25 000.00 | | 61 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
8E Income Taxes | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 49 858.00 | 49 858.00 | | 49 858.00 |
VB VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VC Group and associates | 453 743.00 | 453 743.00 | | 453 743.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 565 563.00 | 33 047.00 | 142 488.00 | 565 563.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VP Miscellaneous | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 313.00 | 542 313.00 | | 542 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 101.00 | 137 585.00 | 142 488.00 | 670 101.00 |
