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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 188 977.00 | 187 213.00 | 1 764.00 | 188 977.00 |
AT Other tangible assets | 750 098.00 | 570 025.00 | 180 074.00 | 750 098.00 |
BB Receivables related to investments | 623 318.00 | | 623 318.00 | 623 318.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 644 370.00 | 757 737.00 | 886 633.00 | 1 644 370.00 |
BT Goods | 185 652.00 | 25 481.00 | 160 171.00 | 185 652.00 |
BX Customers and related accounts | 137 043.00 | 1 310.00 | 135 734.00 | 137 043.00 |
BZ Other receivables | 30 445.00 | | 30 445.00 | 30 445.00 |
CF Cash and cash equivalents | 60 714.00 | | 60 714.00 | 60 714.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 421 235.00 | 26 791.00 | 394 445.00 | 421 235.00 |
CO Grand total (0 to V) | 2 065 605.00 | 784 528.00 | 1 281 077.00 | 2 065 605.00 |
CP Shares due in less than one year | 623 318.00 | | | 623 318.00 |
CU Other investments | 73 249.00 | | 73 249.00 | 73 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 752 201.00 | 821 571.00 | | 752 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | -69 370.00 | | 8 054.00 |
DL TOTAL (I) | 769 477.00 | 761 423.00 | | 769 477.00 |
DU Loans and Debts from Credit Institutions (3) | 274 958.00 | 280 264.00 | | 274 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 2 740.00 | | 489.00 |
DX Trade payables and related accounts | 50 556.00 | 98 336.00 | | 50 556.00 |
DY Tax and social security liabilities | 181 123.00 | 122 851.00 | | 181 123.00 |
EA Other liabilities | 4 474.00 | 43 751.00 | | 4 474.00 |
EC TOTAL (IV) | 511 600.00 | 547 941.00 | | 511 600.00 |
EE Grand total (I to V) | 1 281 077.00 | 1 309 364.00 | | 1 281 077.00 |
EG Accrued income and payables due within one year | 403 484.00 | 516 054.00 | | 403 484.00 |
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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 | 1 533 253.00 | | 154 288.00 | 1 533 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 398.00 | 697 173.00 | |
I4 DECREASES Grand Total | | 43 171.00 | 1 644 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 773.00 | 939 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121.00 | | | 8 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 560.00 | | 154 288.00 | 805 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 571.00 | | | 719 571.00 |
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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 | 703 300.00 | 64 591.00 | 10 154.00 | 703 300.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 801.00 | 64 591.00 | 10 154.00 | 702 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 052.00 | 6 000.00 | 2 571.00 | 22 052.00 |
6T Receivables | 1 445.00 | 857.00 | 992.00 | 1 445.00 |
7B Total provisions for depreciation | 23 497.00 | 6 857.00 | 3 563.00 | 23 497.00 |
7C Grand total | 23 497.00 | 6 857.00 | 3 563.00 | 23 497.00 |
UE of which provisions and reversals: - Operating | | 6 857.00 | 3 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 556.00 | 50 556.00 | | 50 556.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 51 776.00 | 51 776.00 | | 51 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UL Receivables related to investments | 623 318.00 | 623 318.00 | | 623 318.00 |
UX Other trade receivables | 135 472.00 | 135 472.00 | | 135 472.00 |
VA Doubtful or disputed receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VG Loans with a maturity of up to one year at origin | 50 507.00 | 50 507.00 | | 50 507.00 |
VH Loans with a maturity of more than one year at origin | 224 452.00 | 116 336.00 | 108 116.00 | 224 452.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 86 250.00 | | | 86 250.00 |
VK Loans repaid during the year | 74 462.00 | | | 74 462.00 |
VM Income taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 188.00 | 798 188.00 | | 798 188.00 |
VW VAT | 82 594.00 | 82 594.00 | | 82 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 600.00 | 403 484.00 | 108 116.00 | 511 600.00 |
