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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 267.00 | | 259 267.00 | 259 267.00 |
AR Technical installations, industrial equipment and tools | 263 788.00 | 229 221.00 | 34 567.00 | 263 788.00 |
AT Other tangible assets | 1 943 053.00 | 1 579 339.00 | 363 713.00 | 1 943 053.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 174 919.00 | 1 808 560.00 | 1 366 358.00 | 3 174 919.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 326 375.00 | | 1 326 375.00 | 1 326 375.00 |
CJ TOTAL (II) | 1 357 323.00 | | 1 357 323.00 | 1 357 323.00 |
CO Grand total (0 to V) | 4 532 242.00 | 1 808 560.00 | 2 723 682.00 | 4 532 242.00 |
CU Other investments | 708 510.00 | | 708 510.00 | 708 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 590.00 | | | 516 590.00 |
DB Share, merger, contribution premiums, etc. | 479 160.00 | | | 479 160.00 |
DD Legal reserve (1) | 23 085.00 | | | 23 085.00 |
DF Regulated reserves (1) | 350 186.00 | | | 350 186.00 |
DG Other reserves | 930 308.00 | | | 930 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 240.00 | | | 48 240.00 |
DJ Investment subsidies | 22 621.00 | | | 22 621.00 |
DL TOTAL (I) | 2 370 191.00 | | | 2 370 191.00 |
DU Loans and Debts from Credit Institutions (3) | 27 981.00 | | | 27 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | | | 9 657.00 |
DX Trade payables and related accounts | 19 471.00 | | | 19 471.00 |
DY Tax and social security liabilities | 8 323.00 | | | 8 323.00 |
EA Other liabilities | 288 057.00 | | | 288 057.00 |
EC TOTAL (IV) | 353 490.00 | | | 353 490.00 |
EE Grand total (I to V) | 2 723 682.00 | | | 2 723 682.00 |
EG Accrued income and payables due within one year | 353 490.00 | | | 353 490.00 |
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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 | 3 092 917.00 | | 82 002.00 | 3 092 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 810.00 | |
I4 DECREASES Grand Total | | | 3 174 919.00 | |
IO DECREASES Total including other intangible assets | | | 259 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 267.00 | | | 259 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 841.00 | | 82 002.00 | 2 124 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 810.00 | | | 708 810.00 |
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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 | 1 659 021.00 | 149 540.00 | | 1 659 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 021.00 | 149 540.00 | | 1 659 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 8 324.00 | 8 324.00 | | 8 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 057.00 | 288 057.00 | | 288 057.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 949.00 | 18 949.00 | | 18 949.00 |
VH Loans with a maturity of more than one year at origin | 27 981.00 | 27 981.00 | | 27 981.00 |
VI Group and Associates | 9 657.00 | 9 657.00 | | 9 657.00 |
VK Loans repaid during the year | 53 992.00 | | | 53 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 249.00 | 18 949.00 | 300.00 | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 491.00 | 353 491.00 | | 353 491.00 |
