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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 205 128.00 | 22 044.00 | 183 083.00 | 205 128.00 |
AP Buildings | 4 321 591.00 | 1 855 715.00 | 2 465 876.00 | 4 321 591.00 |
AR Technical installations, industrial equipment and tools | 199 051.00 | 186 081.00 | 12 969.00 | 199 051.00 |
AT Other tangible assets | 187 613.00 | 133 783.00 | 53 829.00 | 187 613.00 |
AV Fixed assets in progress | 112 138.00 | | 112 138.00 | 112 138.00 |
BB Receivables related to investments | 1 224 378.00 | 101 062.00 | 1 123 316.00 | 1 224 378.00 |
BJ TOTAL (I) | 6 578 554.00 | 2 298 688.00 | 4 279 866.00 | 6 578 554.00 |
BL Raw materials, supplies | 15 887.00 | | 15 887.00 | 15 887.00 |
BV Advances and down payments on orders | 13 094.00 | | 13 094.00 | 13 094.00 |
BX Customers and related accounts | 131 724.00 | 74 802.00 | 56 921.00 | 131 724.00 |
BZ Other receivables | 3 937 346.00 | 3 239 438.00 | 697 908.00 | 3 937 346.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 139 064.00 | | 139 064.00 | 139 064.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 5 569 834.00 | 3 314 241.00 | 2 255 593.00 | 5 569 834.00 |
CO Grand total (0 to V) | 12 148 389.00 | 5 612 929.00 | 6 535 459.00 | 12 148 389.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 5 444 710.00 | | | 5 444 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 136.00 | | | -140 136.00 |
DL TOTAL (I) | 6 178 642.00 | | | 6 178 642.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 551.00 | | | 311 551.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
DY Tax and social security liabilities | 34 032.00 | | | 34 032.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 356 816.00 | | | 356 816.00 |
EE Grand total (I to V) | 6 535 459.00 | | | 6 535 459.00 |
EG Accrued income and payables due within one year | 356 816.00 | | | 356 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 5 906 529.00 | | 762 138.00 | 5 906 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 112.00 | 1 479 842.00 | |
I4 DECREASES Grand Total | | 90 112.00 | 6 578 555.00 | |
IO DECREASES Total including other intangible assets | | | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 190.00 | | | 73 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 384.00 | | 762 138.00 | 4 263 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 954.00 | | | 1 569 954.00 |
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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 | 2 039 018.00 | 158 609.00 | 2 197 626.00 | 2 039 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 018.00 | 158 609.00 | 2 197 626.00 | 2 039 018.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 34 033.00 | 34 033.00 | | 34 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 1 224 379.00 | | 1 224 379.00 | 1 224 379.00 |
UX Other trade receivables | 131 724.00 | 131 724.00 | | 131 724.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 311 552.00 | 311 552.00 | | 311 552.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937 346.00 | 3 937 346.00 | | 3 937 346.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 166.00 | 4 071 787.00 | 1 224 379.00 | 5 296 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 817.00 | 356 817.00 | | 356 817.00 |
