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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 8 800.00 | 8 800.00 | | 8 800.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 551 669.00 | 494 986.00 | 56 683.00 | 551 669.00 |
AR Technical installations, industrial equipment and tools | 519 228.00 | 475 525.00 | 43 703.00 | 519 228.00 |
AT Other tangible assets | 164 049.00 | 152 427.00 | 11 622.00 | 164 049.00 |
BJ TOTAL (I) | 1 352 080.00 | 1 131 738.00 | 220 341.00 | 1 352 080.00 |
BT Goods | 12 292.00 | | 12 292.00 | 12 292.00 |
BX Customers and related accounts | 1 157 849.00 | | 1 157 849.00 | 1 157 849.00 |
BZ Other receivables | 273 727.00 | | 273 727.00 | 273 727.00 |
CD Marketable securities | 3 117 494.00 | | 3 117 494.00 | 3 117 494.00 |
CF Cash and cash equivalents | 154 966.00 | | 154 966.00 | 154 966.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 4 717 652.00 | | 4 717 652.00 | 4 717 652.00 |
CO Grand total (0 to V) | 6 069 732.00 | 1 131 738.00 | 4 937 993.00 | 6 069 732.00 |
CU Other investments | 67 020.00 | | 67 020.00 | 67 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 906 654.00 | 1 567 899.00 | | 1 906 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 379.00 | 338 755.00 | | 287 379.00 |
DL TOTAL (I) | 2 700 032.00 | 2 412 654.00 | | 2 700 032.00 |
DP Provisions for Risks | 292 000.00 | 292 000.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 292 000.00 | | 292 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 192.00 | 1 359 129.00 | | 1 207 192.00 |
DX Trade payables and related accounts | 130 769.00 | 208 216.00 | | 130 769.00 |
DY Tax and social security liabilities | 556 384.00 | 645 386.00 | | 556 384.00 |
EA Other liabilities | 51 615.00 | 119 695.00 | | 51 615.00 |
EB Prepaid income (2) | | 103 355.00 | | |
EC TOTAL (IV) | 1 945 961.00 | 2 435 781.00 | | 1 945 961.00 |
EE Grand total (I to V) | 4 937 993.00 | 5 140 434.00 | | 4 937 993.00 |
EG Accrued income and payables due within one year | 1 945 961.00 | 2 435 781.00 | | 1 945 961.00 |
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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 | 1 339 240.00 | | 12 840.00 | 1 339 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 020.00 | |
I4 DECREASES Grand Total | | | 1 352 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 952.00 | | | 8 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 107.00 | | | 1 276 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 180.00 | | 12 840.00 | 54 180.00 |
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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 | 1 056 006.00 | 75 732.00 | | 1 056 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 206.00 | 75 732.00 | | 1 047 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | | 292 000.00 |
6T Receivables | 211 716.00 | | 211 716.00 | 211 716.00 |
7B Total provisions for depreciation | 211 716.00 | | 211 716.00 | 211 716.00 |
7C Grand total | 503 716.00 | | 211 716.00 | 503 716.00 |
UE of which provisions and reversals: - Operating | | | 211 716.00 | |
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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 | 130 769.00 | 130 769.00 | | 130 769.00 |
8C Staff and Related Accounts | 310 503.00 | 310 503.00 | | 310 503.00 |
8D Social Security and Other Social Organizations | 113 796.00 | 113 796.00 | | 113 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 615.00 | 51 615.00 | | 51 615.00 |
UX Other trade receivables | 1 157 849.00 | 1 157 849.00 | | 1 157 849.00 |
VB VAT | 79 434.00 | 79 434.00 | | 79 434.00 |
VI Group and Associates | 1 207 192.00 | 1 207 192.00 | | 1 207 192.00 |
VM Income taxes | 165 947.00 | 165 947.00 | | 165 947.00 |
VP Miscellaneous | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 354.00 | 108 354.00 | | 108 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 900.00 | 1 432 900.00 | | 1 432 900.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 961.00 | 1 945 961.00 | | 1 945 961.00 |
