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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 328 527.00 | 198 482.00 | 130 046.00 | 328 527.00 |
AR Technical installations, industrial equipment and tools | 41 757.00 | 36 364.00 | 5 393.00 | 41 757.00 |
AT Other tangible assets | 749 349.00 | 579 402.00 | 169 947.00 | 749 349.00 |
BB Receivables related to investments | 804 273.00 | | 804 273.00 | 804 273.00 |
BJ TOTAL (I) | 13 838 386.00 | 814 247.00 | 13 024 139.00 | 13 838 386.00 |
BT Goods | 15 583 322.00 | | 15 583 322.00 | 15 583 322.00 |
BV Advances and down payments on orders | 59 873.00 | | 59 873.00 | 59 873.00 |
BX Customers and related accounts | 364 498.00 | | 364 498.00 | 364 498.00 |
BZ Other receivables | 1 117 557.00 | | 1 117 557.00 | 1 117 557.00 |
CD Marketable securities | 1 401 059.00 | | 1 401 059.00 | 1 401 059.00 |
CF Cash and cash equivalents | 101 179.00 | | 101 179.00 | 101 179.00 |
CH Prepaid expenses | 16 322.00 | | 16 322.00 | 16 322.00 |
CJ TOTAL (II) | 18 643 809.00 | | 18 643 809.00 | 18 643 809.00 |
CO Grand total (0 to V) | 32 482 195.00 | 814 247.00 | 31 667 948.00 | 32 482 195.00 |
CP Shares due in less than one year | 804 273.00 | | | 804 273.00 |
CU Other investments | 11 784 480.00 | | 11 784 480.00 | 11 784 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 802 500.00 | 18 802 500.00 | | 18 802 500.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | -488 770.00 | -414 381.00 | | -488 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 608.00 | -74 390.00 | | -263 608.00 |
DL TOTAL (I) | 18 053 892.00 | 18 317 500.00 | | 18 053 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 802.00 | 4 380 549.00 | | 3 712 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340 411.00 | 7 161 336.00 | | 9 340 411.00 |
DX Trade payables and related accounts | 405 600.00 | 436 056.00 | | 405 600.00 |
DY Tax and social security liabilities | 105 781.00 | 1 514.00 | | 105 781.00 |
EA Other liabilities | 49 462.00 | 44 857.00 | | 49 462.00 |
EC TOTAL (IV) | 13 614 056.00 | 12 024 313.00 | | 13 614 056.00 |
EE Grand total (I to V) | 31 667 948.00 | 30 341 812.00 | | 31 667 948.00 |
EG Accrued income and payables due within one year | 13 614 056.00 | 12 024 313.00 | | 13 614 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 802.00 | 180 549.00 | | 12 802.00 |
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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 | 13 888 805.00 | | 6 037.00 | 13 888 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 456.00 | 12 588 753.00 | |
I4 DECREASES Grand Total | | 56 456.00 | 13 838 386.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 658.00 | | 3 975.00 | 1 115 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643 147.00 | | 2 062.00 | 12 643 147.00 |
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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 | 770 021.00 | 44 226.00 | | 770 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 021.00 | 44 226.00 | | 770 021.00 |
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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 | 3 334 771.00 | 3 334 771.00 | | 3 334 771.00 |
8B Suppliers and Related Accounts | 405 600.00 | 405 600.00 | | 405 600.00 |
8D Social Security and Other Social Organizations | 105 781.00 | 105 781.00 | | 105 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055 102.00 | 6 055 102.00 | | 6 055 102.00 |
UT Other financial assets | 804 273.00 | 804 273.00 | | 804 273.00 |
VG Loans with a maturity of up to one year at origin | 3 712 802.00 | 3 712 802.00 | | 3 712 802.00 |
VS Prepaid expenses | 1 498 376.00 | 1 498 376.00 | | 1 498 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 649.00 | 2 302 649.00 | | 2 302 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614 056.00 | 13 614 056.00 | | 13 614 056.00 |
