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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 286 979.00 | 220 296.00 | 66 682.00 | 286 979.00 |
AP Buildings | 888 713.00 | 415 364.00 | 473 348.00 | 888 713.00 |
AR Technical installations, industrial equipment and tools | 114 319.00 | 72 563.00 | 41 756.00 | 114 319.00 |
AT Other tangible assets | 456 942.00 | 384 545.00 | 72 396.00 | 456 942.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 819 338.00 | 1 092 770.00 | 726 568.00 | 1 819 338.00 |
BX Customers and related accounts | 257 515.00 | | 257 515.00 | 257 515.00 |
BZ Other receivables | 183 891.00 | | 183 891.00 | 183 891.00 |
CD Marketable securities | 1 618 132.00 | | 1 618 132.00 | 1 618 132.00 |
CF Cash and cash equivalents | 2 598 789.00 | | 2 598 789.00 | 2 598 789.00 |
CH Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
CJ TOTAL (II) | 4 676 014.00 | | 4 676 014.00 | 4 676 014.00 |
CO Grand total (0 to V) | 6 495 353.00 | 1 092 770.00 | 5 402 583.00 | 6 495 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 3 303 789.00 | | | 3 303 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 642.00 | | | 206 642.00 |
DL TOTAL (I) | 3 691 932.00 | | | 3 691 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 907.00 | | | 1 327 907.00 |
DX Trade payables and related accounts | 67 867.00 | | | 67 867.00 |
DY Tax and social security liabilities | 87 884.00 | | | 87 884.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EB Prepaid income (2) | 221 007.00 | | | 221 007.00 |
EC TOTAL (IV) | 1 710 651.00 | | | 1 710 651.00 |
EE Grand total (I to V) | 5 402 583.00 | | | 5 402 583.00 |
EG Accrued income and payables due within one year | 1 710 651.00 | | | 1 710 651.00 |
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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 | 1 813 087.00 | | 53 220.00 | 1 813 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 891.00 | |
I4 DECREASES Grand Total | | 46 969.00 | 1 819 339.00 | |
IO DECREASES Total including other intangible assets | | 5 330.00 | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 639.00 | 1 749 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 197.00 | | | 33 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 998.00 | | 53 220.00 | 1 737 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 891.00 | | | 41 891.00 |
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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 | 1 042 287.00 | 77 625.00 | 27 141.00 | 1 042 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | 5 330.00 | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 957.00 | 77 625.00 | 21 811.00 | 1 036 957.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 67 868.00 | 67 868.00 | | 67 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 221 007.00 | 221 007.00 | | 221 007.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 257 516.00 | 257 516.00 | | 257 516.00 |
VI Group and Associates | 1 327 526.00 | 1 327 526.00 | | 1 327 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 885.00 | 87 885.00 | | 87 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 891.00 | 183 891.00 | | 183 891.00 |
VS Prepaid expenses | 17 685.00 | 17 685.00 | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 783.00 | 459 092.00 | 1 691.00 | 460 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 651.00 | 1 710 651.00 | | 1 710 651.00 |
