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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 | 220 835.00 | 107 692.00 | 328 527.00 |
AR Technical installations, industrial equipment and tools | 41 757.00 | 38 459.00 | 3 298.00 | 41 757.00 |
AT Other tangible assets | 787 646.00 | 600 131.00 | 187 515.00 | 787 646.00 |
BB Receivables related to investments | 804 844.00 | | 804 844.00 | 804 844.00 |
BJ TOTAL (I) | 13 877 265.00 | 859 425.00 | 13 017 839.00 | 13 877 265.00 |
BT Goods | 14 876 536.00 | | 14 876 536.00 | 14 876 536.00 |
BV Advances and down payments on orders | 19 255.00 | | 19 255.00 | 19 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 822 252.00 | | 1 822 252.00 | 1 822 252.00 |
CD Marketable securities | 1 645 776.00 | 97 607.00 | 1 548 168.00 | 1 645 776.00 |
CF Cash and cash equivalents | 466 394.00 | | 466 394.00 | 466 394.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 18 845 100.00 | 97 607.00 | 18 747 493.00 | 18 845 100.00 |
CO Grand total (0 to V) | 32 722 365.00 | 957 032.00 | 31 765 332.00 | 32 722 365.00 |
CP Shares due in less than one year | 804 844.00 | | | 804 844.00 |
CU Other investments | 11 784 490.00 | | 11 784 490.00 | 11 784 490.00 |
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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 | -752 378.00 | -488 770.00 | | -752 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 167.00 | -263 608.00 | | 353 167.00 |
DL TOTAL (I) | 18 407 059.00 | 18 053 892.00 | | 18 407 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 984.00 | 3 712 802.00 | | 3 725 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 735.00 | 9 340 411.00 | | 9 195 735.00 |
DX Trade payables and related accounts | 393 266.00 | 405 600.00 | | 393 266.00 |
DY Tax and social security liabilities | 5 827.00 | 105 781.00 | | 5 827.00 |
EA Other liabilities | 37 462.00 | 49 462.00 | | 37 462.00 |
EC TOTAL (IV) | 13 358 274.00 | 13 614 056.00 | | 13 358 274.00 |
EE Grand total (I to V) | 31 765 332.00 | 31 667 948.00 | | 31 765 332.00 |
EG Accrued income and payables due within one year | 13 358 274.00 | 13 614 056.00 | | 13 358 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 984.00 | 12 802.00 | | 25 984.00 |
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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 | 814 247.00 | 45 478.00 | 300.00 | 814 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 247.00 | 45 478.00 | 300.00 | 814 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 97 607.00 | | |
7B Total provisions for depreciation | | 97 607.00 | | |
7C Grand total | | 97 607.00 | | |
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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 | 4 784 142.00 | 4 784 142.00 | | 4 784 142.00 |
8B Suppliers and Related Accounts | 393 266.00 | 393 266.00 | | 393 266.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449 054.00 | 4 449 054.00 | | 4 449 054.00 |
UT Other financial assets | 804 844.00 | 804 844.00 | | 804 844.00 |
VG Loans with a maturity of up to one year at origin | 3 725 984.00 | 3 725 984.00 | | 3 725 984.00 |
VS Prepaid expenses | 1 837 139.00 | 1 837 139.00 | | 1 837 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 984.00 | 2 641 984.00 | | 2 641 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 358 274.00 | 13 358 274.00 | | 13 358 274.00 |
