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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 | 13 256.00 | 7 387.00 | 5 869.00 | 13 256.00 |
AP Buildings | 40 761.00 | 16 376.00 | 24 385.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 303 698.00 | 164 874.00 | 138 824.00 | 303 698.00 |
AT Other tangible assets | 295 719.00 | 162 739.00 | 132 980.00 | 295 719.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 239 780.00 | 351 376.00 | 1 888 404.00 | 2 239 780.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CD Marketable securities | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
CF Cash and cash equivalents | 224 835.00 | | 224 835.00 | 224 835.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 1 460 141.00 | | 1 460 141.00 | 1 460 141.00 |
CO Grand total (0 to V) | 3 699 921.00 | 351 376.00 | 3 348 545.00 | 3 699 921.00 |
CU Other investments | 1 583 537.00 | | 1 583 537.00 | 1 583 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 668 608.00 | 1 635 200.00 | | 1 668 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 329.00 | 513 408.00 | | 470 329.00 |
DL TOTAL (I) | 2 523 938.00 | 2 533 608.00 | | 2 523 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 242.00 | 403 782.00 | | 338 242.00 |
DX Trade payables and related accounts | 78 103.00 | 106 082.00 | | 78 103.00 |
DY Tax and social security liabilities | 389 866.00 | 416 648.00 | | 389 866.00 |
EA Other liabilities | 18 396.00 | 17 983.00 | | 18 396.00 |
EC TOTAL (IV) | 824 608.00 | 944 495.00 | | 824 608.00 |
EE Grand total (I to V) | 3 348 545.00 | 3 478 103.00 | | 3 348 545.00 |
EG Accrued income and payables due within one year | 824 608.00 | 944 495.00 | | 824 608.00 |
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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 | 2 225 823.00 | | 28 590.00 | 2 225 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 346.00 | |
I4 DECREASES Grand Total | | 14 633.00 | 2 239 780.00 | |
IO DECREASES Total including other intangible assets | | | 13 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 633.00 | 640 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256.00 | | | 13 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 221.00 | | 28 590.00 | 626 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 346.00 | | | 1 586 346.00 |
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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 | 298 922.00 | 64 531.00 | 12 077.00 | 298 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 2 353.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 888.00 | 62 178.00 | 12 077.00 | 293 888.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 78 103.00 | 78 103.00 | | 78 103.00 |
8C Staff and Related Accounts | 179 157.00 | 179 157.00 | | 179 157.00 |
8D Social Security and Other Social Organizations | 159 449.00 | 159 449.00 | | 159 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 396.00 | 18 396.00 | | 18 396.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 26 975.00 | 26 975.00 | | 26 975.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VI Group and Associates | 337 560.00 | 337 560.00 | | 337 560.00 |
VM Income taxes | 28 406.00 | 28 406.00 | | 28 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 560.00 | 25 560.00 | | 25 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 116.00 | 73 306.00 | 2 810.00 | 76 116.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 608.00 | 824 608.00 | | 824 608.00 |
