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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 | 2 674.00 | 2 084.00 | 590.00 | 2 674.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 56 246.00 | 28 713.00 | 27 533.00 | 56 246.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 32 648.00 | | 32 648.00 |
AT Other tangible assets | 82 737.00 | 63 624.00 | 19 113.00 | 82 737.00 |
BB Receivables related to investments | 29 339.00 | | 29 339.00 | 29 339.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 485.00 | 207 068.00 | 337 416.00 | 544 485.00 |
BL Raw materials, supplies | 16 876.00 | | 16 876.00 | 16 876.00 |
BN Goods in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 95 601.00 | | 95 601.00 | 95 601.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 155 691.00 | | 155 691.00 | 155 691.00 |
CO Grand total (0 to V) | 700 176.00 | 207 068.00 | 493 107.00 | 700 176.00 |
CU Other investments | 294 310.00 | 80 000.00 | 214 310.00 | 294 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 199 830.00 | 183 782.00 | | 199 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | 16 047.00 | | 10 476.00 |
DK Regulated provisions | 10 810.00 | 9 008.00 | | 10 810.00 |
DL TOTAL (I) | 226 653.00 | 214 375.00 | | 226 653.00 |
DU Loans and Debts from Credit Institutions (3) | 103 816.00 | 142 417.00 | | 103 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 12 244.00 | | 29 376.00 |
DX Trade payables and related accounts | 85 753.00 | 138 017.00 | | 85 753.00 |
DY Tax and social security liabilities | 46 530.00 | 45 813.00 | | 46 530.00 |
EA Other liabilities | 979.00 | 979.00 | | 979.00 |
EC TOTAL (IV) | 266 454.00 | 339 470.00 | | 266 454.00 |
EE Grand total (I to V) | 493 107.00 | 553 845.00 | | 493 107.00 |
EG Accrued income and payables due within one year | 266 454.00 | 300 430.00 | | 266 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 152.00 | 20 069.00 | | 17 152.00 |
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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 | 556 179.00 | | 45 599.00 | 556 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 184.00 | 323 680.00 | |
I4 DECREASES Grand Total | | 57 294.00 | 544 485.00 | |
IO DECREASES Total including other intangible assets | | | 49 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 110.00 | 171 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 174.00 | | | 49 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 740.00 | | | 180 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 265.00 | | 45 599.00 | 326 265.00 |
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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 | 109 754.00 | 18 699.00 | 1 503.00 | 109 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 789.00 | 18 699.00 | 1 503.00 | 107 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 008.00 | 1 802.00 | | 9 008.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 89 008.00 | 1 802.00 | | 89 008.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 339.00 | 29 339.00 | | 29 339.00 |
UX Other trade receivables | 95 601.00 | 95 601.00 | | 95 601.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VH Loans with a maturity of more than one year at origin | 103 816.00 | 56 186.00 | 47 630.00 | 103 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 85 111.00 | | | 85 111.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 249.00 | 146 249.00 | | 146 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 816.00 | 56 186.00 | 47 630.00 | 103 816.00 |
