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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 400.00 | | 107 400.00 | 107 400.00 |
AJ Other Intangible Assets | 896.00 | 896.00 | | 896.00 |
AP Buildings | 16 938.00 | 10 165.00 | 6 773.00 | 16 938.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 11 722.00 | 7 578.00 | 19 300.00 |
AT Other tangible assets | 860 469.00 | 698 806.00 | 161 663.00 | 860 469.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 1 009 355.00 | 721 589.00 | 287 766.00 | 1 009 355.00 |
BT Goods | 39 287.00 | | 39 287.00 | 39 287.00 |
BX Customers and related accounts | 37 770.00 | | 37 770.00 | 37 770.00 |
BZ Other receivables | 98 588.00 | | 98 588.00 | 98 588.00 |
CD Marketable securities | 402 387.00 | 258.00 | 402 129.00 | 402 387.00 |
CF Cash and cash equivalents | 687 728.00 | | 687 728.00 | 687 728.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 1 267 959.00 | 258.00 | 1 267 701.00 | 1 267 959.00 |
CO Grand total (0 to V) | 2 277 314.00 | 721 847.00 | 1 555 467.00 | 2 277 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | 593 380.00 | 469 298.00 | | 593 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 614.00 | 154 082.00 | | -78 614.00 |
DL TOTAL (I) | 592 285.00 | 700 900.00 | | 592 285.00 |
DP Provisions for Risks | 1 896.00 | 1 896.00 | | 1 896.00 |
DR TOTAL (IV) | 1 896.00 | 1 896.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 623 887.00 | 32 198.00 | | 623 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 304.00 | 47 678.00 | | 57 304.00 |
DX Trade payables and related accounts | 90 595.00 | 149 446.00 | | 90 595.00 |
DY Tax and social security liabilities | 186 817.00 | 150 486.00 | | 186 817.00 |
EA Other liabilities | 2 684.00 | 3 901.00 | | 2 684.00 |
EB Prepaid income (2) | | 3 630.00 | | |
EC TOTAL (IV) | 961 286.00 | 387 339.00 | | 961 286.00 |
EE Grand total (I to V) | 1 555 467.00 | 1 090 134.00 | | 1 555 467.00 |
EG Accrued income and payables due within one year | 361 286.00 | 370 875.00 | | 361 286.00 |
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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 | 1 006 047.00 | 6 912.00 | | 1 006 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 604.00 | 4 351.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 1 009 355.00 | |
IO DECREASES Total including other intangible assets | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 296.00 | | | 108 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 166.00 | 2 542.00 | | 894 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | 4 370.00 | | 3 585.00 |
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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 | 645 500.00 | 76 089.00 | | 645 500.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 124.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 728.00 | 75 965.00 | | 644 728.00 |
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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 | 90 595.00 | 90 595.00 | | 90 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 656.00 | 235 656.00 | | 235 656.00 |
UT Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 635 035.00 | 35 035.00 | 600 000.00 | 635 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 359.00 | 136 359.00 | | 136 359.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 908.00 | 138 557.00 | 4 351.00 | 142 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 286.00 | 361 286.00 | 600 000.00 | 961 286.00 |
