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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 238.00 | | 238.00 | 238.00 |
AP Buildings | 3 848.00 | 1 688.00 | 2 159.00 | 3 848.00 |
AT Other tangible assets | 136 915.00 | 36 896.00 | 100 018.00 | 136 915.00 |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 11 582 623.00 | 38 585.00 | 11 544 038.00 | 11 582 623.00 |
BV Advances and down payments on orders | 19 626.00 | | 19 626.00 | 19 626.00 |
BZ Other receivables | 1 667 525.00 | | 1 667 525.00 | 1 667 525.00 |
CD Marketable securities | 1 603 718.00 | 17 618.00 | 1 586 100.00 | 1 603 718.00 |
CF Cash and cash equivalents | 501 254.00 | | 501 254.00 | 501 254.00 |
CH Prepaid expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 3 814 034.00 | 17 618.00 | 3 796 415.00 | 3 814 034.00 |
CO Grand total (0 to V) | 15 396 657.00 | 56 203.00 | 15 340 453.00 | 15 396 657.00 |
CU Other investments | 11 425 882.00 | | 11 425 882.00 | 11 425 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 694 057.00 | | | 11 694 057.00 |
DB Share, merger, contribution premiums, etc. | 612 154.00 | | | 612 154.00 |
DD Legal reserve (1) | 1 169 405.00 | | | 1 169 405.00 |
DH Retained earnings | 798 660.00 | | | 798 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 864.00 | | | 205 864.00 |
DL TOTAL (I) | 14 480 141.00 | | | 14 480 141.00 |
DU Loans and Debts from Credit Institutions (3) | 741 934.00 | | | 741 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | | | 1 994.00 |
DX Trade payables and related accounts | 80 973.00 | | | 80 973.00 |
DY Tax and social security liabilities | 33 411.00 | | | 33 411.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 860 312.00 | | | 860 312.00 |
EE Grand total (I to V) | 15 340 453.00 | | | 15 340 453.00 |
EG Accrued income and payables due within one year | 614 293.00 | | | 614 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 934.00 | | | 131 934.00 |
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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 | 11 579 474.00 | | 6 949.00 | 11 579 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 441 621.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 11 582 623.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 140 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 765.00 | | 6 799.00 | 137 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441 471.00 | | 150.00 | 11 441 471.00 |
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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 | 24 808.00 | 17 578.00 | 3 800.00 | 24 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 17 578.00 | 3 800.00 | 24 808.00 |
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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 | 610 000.00 | 363 981.00 | 198 448.00 | 610 000.00 |
8B Suppliers and Related Accounts | 80 973.00 | 80 973.00 | | 80 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 15 739.00 | | 15 739.00 | 15 739.00 |
UX Other trade receivables | 1 667 526.00 | 1 667 526.00 | | 1 667 526.00 |
VH Loans with a maturity of more than one year at origin | 131 934.00 | 131 934.00 | | 131 934.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 411.00 | 33 411.00 | | 33 411.00 |
VS Prepaid expenses | 21 909.00 | 21 909.00 | | 21 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 173.00 | 1 689 435.00 | 15 739.00 | 1 705 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 312.00 | 614 293.00 | 198 448.00 | 860 312.00 |
