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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 491 809.00 | 372 521.00 | 119 288.00 | 491 809.00 |
AT Other tangible assets | 478 992.00 | 250 433.00 | 228 558.00 | 478 992.00 |
BB Receivables related to investments | 1 524 838.00 | | 1 524 838.00 | 1 524 838.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 2 770 832.00 | 635 659.00 | 2 135 173.00 | 2 770 832.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 699.00 | | 84 699.00 | 84 699.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 371 169.00 | | 371 169.00 | 371 169.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 530 468.00 | | 530 468.00 | 530 468.00 |
CO Grand total (0 to V) | 3 301 300.00 | 635 659.00 | 2 665 641.00 | 3 301 300.00 |
CP Shares due in less than one year | 1 538 358.00 | | | 1 538 358.00 |
CU Other investments | 48 969.00 | | 48 969.00 | 48 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 1 324.00 | | | 1 324.00 |
DH Retained earnings | 1 782 107.00 | 1 539 266.00 | | 1 782 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 796.00 | 244 165.00 | | 248 796.00 |
DL TOTAL (I) | 2 371 146.00 | 2 122 350.00 | | 2 371 146.00 |
DU Loans and Debts from Credit Institutions (3) | 107 024.00 | 160 336.00 | | 107 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 48 829.00 | | 11 155.00 |
DX Trade payables and related accounts | 32 958.00 | 38 476.00 | | 32 958.00 |
DY Tax and social security liabilities | 136 915.00 | 146 595.00 | | 136 915.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
EA Other liabilities | 3 633.00 | 20 069.00 | | 3 633.00 |
EC TOTAL (IV) | 294 495.00 | 417 114.00 | | 294 495.00 |
EE Grand total (I to V) | 2 665 641.00 | 2 539 464.00 | | 2 665 641.00 |
EG Accrued income and payables due within one year | 250 805.00 | 351 774.00 | | 250 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 2 629 184.00 | | 165 648.00 | 2 629 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 587 327.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 770 832.00 | |
IO DECREASES Total including other intangible assets | | | 212 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 705.00 | | | 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 796.00 | | 44 004.00 | 926 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 682.00 | | 121 644.00 | 1 489 682.00 |
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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 | 569 058.00 | 66 601.00 | | 569 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 353.00 | 66 601.00 | | 556 353.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 32 958.00 | 32 958.00 | | 32 958.00 |
8C Staff and Related Accounts | 44 843.00 | 44 843.00 | | 44 843.00 |
8D Social Security and Other Social Organizations | 90 034.00 | 90 034.00 | | 90 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 1 524 838.00 | 1 524 838.00 | | 1 524 838.00 |
UT Other financial assets | 13 520.00 | 13 520.00 | | 13 520.00 |
UX Other trade receivables | 84 699.00 | 84 699.00 | | 84 699.00 |
VH Loans with a maturity of more than one year at origin | 107 024.00 | 63 334.00 | 43 690.00 | 107 024.00 |
VI Group and Associates | 9 924.00 | 9 924.00 | | 9 924.00 |
VK Loans repaid during the year | 43 311.00 | | | 43 311.00 |
VM Income taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 156.00 | 1 662 156.00 | | 1 662 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 495.00 | 250 805.00 | 43 690.00 | 294 495.00 |
