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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AJ Other Intangible Assets | 70 200.00 | 15 599.00 | 54 600.00 | 70 200.00 |
AN Land | 104 319.00 | | 104 319.00 | 104 319.00 |
AP Buildings | 1 435 164.00 | 975 160.00 | 460 003.00 | 1 435 164.00 |
AR Technical installations, industrial equipment and tools | 130 427.00 | 83 320.00 | 47 106.00 | 130 427.00 |
AT Other tangible assets | 364 073.00 | 152 779.00 | 211 294.00 | 364 073.00 |
BB Receivables related to investments | 1 743 059.00 | | 1 743 059.00 | 1 743 059.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 4 474 284.00 | 1 367 903.00 | 3 106 380.00 | 4 474 284.00 |
BT Goods | 76 560.00 | | 76 560.00 | 76 560.00 |
BX Customers and related accounts | 328 432.00 | 44 044.00 | 284 388.00 | 328 432.00 |
BZ Other receivables | 51 284.00 | | 51 284.00 | 51 284.00 |
CD Marketable securities | 124 999.00 | 541.00 | 124 458.00 | 124 999.00 |
CF Cash and cash equivalents | 2 433 690.00 | | 2 433 690.00 | 2 433 690.00 |
CH Prepaid expenses | 55 081.00 | | 55 081.00 | 55 081.00 |
CJ TOTAL (II) | 3 070 050.00 | 44 585.00 | 3 025 464.00 | 3 070 050.00 |
CO Grand total (0 to V) | 7 544 334.00 | 1 412 489.00 | 6 131 844.00 | 7 544 334.00 |
CU Other investments | 475 810.00 | | 475 810.00 | 475 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 250.00 | 2 256 250.00 | | 2 256 250.00 |
DB Share, merger, contribution premiums, etc. | 24 057.00 | 24 058.00 | | 24 057.00 |
DD Legal reserve (1) | 225 858.00 | 225 858.00 | | 225 858.00 |
DE Statutory or contractual reserves | 2 873 909.00 | 3 435 857.00 | | 2 873 909.00 |
DH Retained earnings | | 139 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 352.00 | 198 834.00 | | 194 352.00 |
DL TOTAL (I) | 5 574 427.00 | 6 280 075.00 | | 5 574 427.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | | | 29 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 417.00 | 7 886.00 | | 150 417.00 |
DX Trade payables and related accounts | 318 402.00 | 106 427.00 | | 318 402.00 |
DY Tax and social security liabilities | 36 992.00 | 85 542.00 | | 36 992.00 |
DZ Fixed asset liabilities and related accounts | | 3 151.00 | | |
EA Other liabilities | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 557 417.00 | 203 006.00 | | 557 417.00 |
EE Grand total (I to V) | 6 131 844.00 | 6 483 081.00 | | 6 131 844.00 |
EG Accrued income and payables due within one year | 554 975.00 | 200 946.00 | | 554 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 329.00 | | | 29 329.00 |
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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 | 431 085.00 | | 506 667.00 | 431 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 502.00 | 2 229 057.00 | |
I4 DECREASES Grand Total | | 463 468.00 | 4 474 284.00 | |
IO DECREASES Total including other intangible assets | | | 211 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 966.00 | 2 033 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 243.00 | | | 211 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 437.00 | | 74 513.00 | 2 002 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 405.00 | | 432 154.00 | 2 217 405.00 |
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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 | 1 082 776.00 | 205 851.00 | 40 723.00 | 1 082 776.00 |
PE DEPRECIATION Total including other intangible assets | 31 962.00 | 4 680.00 | | 31 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 814.00 | 201 171.00 | 40 723.00 | 1 050 814.00 |
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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 | 2 443.00 | | | 2 443.00 |
8B Suppliers and Related Accounts | 318 402.00 | 318 402.00 | | 318 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 251.00 | 170 251.00 | | 170 251.00 |
UL Receivables related to investments | 1 743 059.00 | | 1 743 059.00 | 1 743 059.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 328 433.00 | 328 433.00 | | 328 433.00 |
VG Loans with a maturity of up to one year at origin | 29 330.00 | 29 330.00 | | 29 330.00 |
VP Miscellaneous | 51 285.00 | 51 285.00 | | 51 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 993.00 | 36 993.00 | | 36 993.00 |
VS Prepaid expenses | 55 082.00 | 55 062.00 | | 55 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 046.00 | 434 799.00 | 1 743 247.00 | 2 178 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 418.00 | 554 975.00 | | 557 418.00 |
