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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 8 000.00 | 2 836.00 | 5 164.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 70 230.00 | 57 592.00 | 12 638.00 | 70 230.00 |
AT Other tangible assets | 45 321.00 | 12 963.00 | 32 358.00 | 45 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 2 333 447.00 | 73 390.00 | 2 260 056.00 | 2 333 447.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 36 166.00 | | 36 166.00 | 36 166.00 |
CD Marketable securities | 116 118.00 | | 116 118.00 | 116 118.00 |
CF Cash and cash equivalents | 83 449.00 | | 83 449.00 | 83 449.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 254 188.00 | | 254 188.00 | 254 188.00 |
CO Grand total (0 to V) | 2 587 634.00 | 73 390.00 | 2 514 244.00 | 2 587 634.00 |
CU Other investments | 2 182 568.00 | | 2 182 568.00 | 2 182 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 640.00 | | | 3 640.00 |
DH Retained earnings | 1 111 245.00 | 585 002.00 | | 1 111 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 975.00 | 529 883.00 | | 421 975.00 |
DL TOTAL (I) | 1 537 960.00 | 1 115 985.00 | | 1 537 960.00 |
DP Provisions for Risks | 229 475.00 | 30 251.00 | | 229 475.00 |
DR TOTAL (IV) | 229 475.00 | 30 251.00 | | 229 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738.00 | 8 175.00 | | 2 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 132.00 | 273 484.00 | | 16 132.00 |
DX Trade payables and related accounts | 45 098.00 | 57 672.00 | | 45 098.00 |
DY Tax and social security liabilities | 682 841.00 | 811 851.00 | | 682 841.00 |
EC TOTAL (IV) | 746 809.00 | 1 151 182.00 | | 746 809.00 |
EE Grand total (I to V) | 2 514 244.00 | 2 297 418.00 | | 2 514 244.00 |
EI Including equity loans | 16 132.00 | | | 16 132.00 |
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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 | 2 159 994.00 | | 208 175.00 | 2 159 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188 895.00 | |
I4 DECREASES Grand Total | | 34 723.00 | 2 333 447.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 723.00 | 123 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 867.00 | | 15 407.00 | 142 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 127.00 | | 192 768.00 | 1 996 127.00 |
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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 | 94 113.00 | 14 000.00 | 34 722.00 | 94 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 14 000.00 | 34 722.00 | 94 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 251.00 | 199 224.00 | | 30 251.00 |
7C Grand total | 30 251.00 | 199 224.00 | | 30 251.00 |
UJ - Exceptional | | 199 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
VH Loans with a maturity of more than one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VM Income taxes | 36 166.00 | 36 166.00 | | 36 166.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 932.00 | 60 932.00 | | 60 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738.00 | 2 738.00 | | 2 738.00 |
