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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 690.00 | | 34 690.00 | 34 690.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 754 450.00 | 737 380.00 | 17 069.00 | 754 450.00 |
AT Other tangible assets | 394 499.00 | 281 872.00 | 112 627.00 | 394 499.00 |
BB Receivables related to investments | 136 681.00 | | 136 681.00 | 136 681.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 1 328 747.00 | 1 022 852.00 | 305 894.00 | 1 328 747.00 |
BR Intermediate and finished products | 56 330.00 | | 56 330.00 | 56 330.00 |
BX Customers and related accounts | 156 898.00 | 6 193.00 | 150 705.00 | 156 898.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CD Marketable securities | 176 297.00 | | 176 297.00 | 176 297.00 |
CF Cash and cash equivalents | 855 849.00 | | 855 849.00 | 855 849.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 1 264 104.00 | 6 193.00 | 1 257 911.00 | 1 264 104.00 |
CO Grand total (0 to V) | 2 592 851.00 | 1 029 045.00 | 1 563 805.00 | 2 592 851.00 |
CP Shares due in less than one year | 137 659.00 | | | 137 659.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 232.00 | 15 232.00 | | 15 232.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 587 538.00 | 551 757.00 | | 587 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 196.00 | 35 781.00 | | 173 196.00 |
DL TOTAL (I) | 1 105 966.00 | 932 770.00 | | 1 105 966.00 |
DQ Provisions for Expenses | 114 176.00 | 114 176.00 | | 114 176.00 |
DR TOTAL (IV) | 114 176.00 | 114 176.00 | | 114 176.00 |
DU Loans and Debts from Credit Institutions (3) | 160 945.00 | 69 645.00 | | 160 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 6 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 81 208.00 | 36 162.00 | | 81 208.00 |
DY Tax and social security liabilities | 93 647.00 | 30 766.00 | | 93 647.00 |
EA Other liabilities | 6 153.00 | 1 762.00 | | 6 153.00 |
EC TOTAL (IV) | 343 663.00 | 145 045.00 | | 343 663.00 |
EE Grand total (I to V) | 1 563 805.00 | 1 191 991.00 | | 1 563 805.00 |
EG Accrued income and payables due within one year | 292 555.00 | 84 639.00 | | 292 555.00 |
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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 | 1 525 104.00 | | 124 011.00 | 1 525 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 508.00 | |
I4 DECREASES Grand Total | | 320 368.00 | 1 328 747.00 | |
IO DECREASES Total including other intangible assets | | 129 000.00 | 38 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 368.00 | 1 148 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 290.00 | | | 167 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 900.00 | | 122 417.00 | 1 217 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 914.00 | | 1 594.00 | 139 914.00 |
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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 | 1 270 189.00 | 20 093.00 | 267 430.00 | 1 270 189.00 |
PE DEPRECIATION Total including other intangible assets | 71 707.00 | 7 955.00 | 76 062.00 | 71 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 482.00 | 12 137.00 | 191 368.00 | 1 198 482.00 |
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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 | 114 176.00 | | | 114 176.00 |
6T Receivables | 6 196.00 | | 3.00 | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | | 3.00 | 6 196.00 |
7C Grand total | 120 372.00 | | 3.00 | 120 372.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 81 208.00 | 81 208.00 | | 81 208.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
8E Income Taxes | 51 232.00 | 51 232.00 | | 51 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UL Receivables related to investments | 136 681.00 | 136 681.00 | | 136 681.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 149 466.00 | 149 466.00 | | 149 466.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VH Loans with a maturity of more than one year at origin | 160 945.00 | 109 837.00 | 39 102.00 | 160 945.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 287.00 | 313 287.00 | | 313 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 663.00 | 292 555.00 | 39 102.00 | 343 663.00 |
