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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 793 173.00 | | 793 173.00 | 793 173.00 |
AP Buildings | 250 748.00 | 220 471.00 | 30 276.00 | 250 748.00 |
AR Technical installations, industrial equipment and tools | 652 393.00 | 515 944.00 | 136 449.00 | 652 393.00 |
AT Other tangible assets | 197 857.00 | 135 819.00 | 62 038.00 | 197 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 15 000.00 | -15 000.00 | |
BJ TOTAL (I) | 1 914 371.00 | 892 434.00 | 1 021 936.00 | 1 914 371.00 |
BL Raw materials, supplies | 68 020.00 | | 68 020.00 | 68 020.00 |
BX Customers and related accounts | 19 119.00 | | 19 119.00 | 19 119.00 |
BZ Other receivables | 36 513.00 | | 36 513.00 | 36 513.00 |
CD Marketable securities | 1 390 238.00 | | 1 390 238.00 | 1 390 238.00 |
CF Cash and cash equivalents | 232 413.00 | | 232 413.00 | 232 413.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 1 748 504.00 | | 1 748 504.00 | 1 748 504.00 |
CO Grand total (0 to V) | 3 662 875.00 | 892 434.00 | 2 770 441.00 | 3 662 875.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DF Regulated reserves (1) | 475 359.00 | 475 359.00 | | 475 359.00 |
DG Other reserves | 1 823 957.00 | 1 773 507.00 | | 1 823 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 173.00 | 50 450.00 | | -85 173.00 |
DL TOTAL (I) | 2 222 595.00 | 2 307 768.00 | | 2 222 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | 16 684.00 | | 6 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 300.00 | | | 282 300.00 |
DX Trade payables and related accounts | 116 595.00 | 104 701.00 | | 116 595.00 |
DY Tax and social security liabilities | 142 391.00 | 157 384.00 | | 142 391.00 |
EA Other liabilities | 425.00 | 283 932.00 | | 425.00 |
EC TOTAL (IV) | 547 846.00 | 562 700.00 | | 547 846.00 |
EE Grand total (I to V) | 2 770 441.00 | 2 870 468.00 | | 2 770 441.00 |
EG Accrued income and payables due within one year | 547 846.00 | 562 699.00 | | 547 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 135.00 | 14 714.00 | | 6 135.00 |
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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 | 1 926 170.00 | | 96 907.00 | 1 926 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 108 706.00 | 1 914 371.00 | |
IO DECREASES Total including other intangible assets | | | 798 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 706.00 | 1 100 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 373.00 | | | 798 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 797.00 | | 96 907.00 | 1 112 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 825 634.00 | 70 036.00 | 18 236.00 | 825 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 434.00 | 70 036.00 | 18 236.00 | 820 434.00 |
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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 | 116 595.00 | 116 595.00 | | 116 595.00 |
8D Social Security and Other Social Organizations | 142 391.00 | 142 391.00 | | 142 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 725.00 | 282 725.00 | | 282 725.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 57 834.00 | 57 834.00 | | 57 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 834.00 | 57 834.00 | | 57 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 846.00 | 547 846.00 | | 547 846.00 |
