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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 | 5 994.00 | 5 656.00 | 338.00 | 5 994.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 5 843.00 | 2 105.00 | 3 738.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 7 514.00 | 3 620.00 | 3 894.00 | 7 514.00 |
AT Other tangible assets | 216 910.00 | 95 080.00 | 121 829.00 | 216 910.00 |
BB Receivables related to investments | 72 313.00 | | 72 313.00 | 72 313.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 953 584.00 | 106 462.00 | 847 122.00 | 953 584.00 |
BT Goods | 173 936.00 | | 173 936.00 | 173 936.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CD Marketable securities | 450 688.00 | | 450 688.00 | 450 688.00 |
CF Cash and cash equivalents | 188 320.00 | | 188 320.00 | 188 320.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 845 425.00 | | 845 425.00 | 845 425.00 |
CO Grand total (0 to V) | 1 799 008.00 | 106 462.00 | 1 692 547.00 | 1 799 008.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 996 902.00 | 996 902.00 | | 996 902.00 |
DH Retained earnings | -205 706.00 | -374 139.00 | | -205 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 505.00 | 168 433.00 | | 229 505.00 |
DL TOTAL (I) | 1 103 201.00 | 873 696.00 | | 1 103 201.00 |
DU Loans and Debts from Credit Institutions (3) | 394 050.00 | 440 092.00 | | 394 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 328.00 | | 4 253.00 |
DX Trade payables and related accounts | 141 677.00 | 147 864.00 | | 141 677.00 |
DY Tax and social security liabilities | 29 428.00 | 21 707.00 | | 29 428.00 |
EA Other liabilities | 19 939.00 | 19 763.00 | | 19 939.00 |
EC TOTAL (IV) | 589 346.00 | 629 754.00 | | 589 346.00 |
EE Grand total (I to V) | 1 692 547.00 | 1 503 450.00 | | 1 692 547.00 |
EG Accrued income and payables due within one year | 241 704.00 | 235 705.00 | | 241 704.00 |
EI Including equity loans | 4 253.00 | | | 4 253.00 |
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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 | 952 421.00 | | 3 773.00 | 952 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 77 323.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 953 584.00 | |
IO DECREASES Total including other intangible assets | | | 645 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 994.00 | | | 645 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 294.00 | | 2 973.00 | 227 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 133.00 | | 800.00 | 79 133.00 |
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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 | 70 688.00 | 35 774.00 | 106 462.00 | 70 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 1 665.00 | 5 656.00 | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 696.00 | 34 109.00 | 100 805.00 | 66 696.00 |
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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 | 141 677.00 | 141 677.00 | | 141 677.00 |
8D Social Security and Other Social Organizations | 29 428.00 | 29 428.00 | | 29 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
UL Receivables related to investments | 72 313.00 | | 72 313.00 | 72 313.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VH Loans with a maturity of more than one year at origin | 394 050.00 | 46 408.00 | 189 339.00 | 394 050.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VK Loans repaid during the year | 46 043.00 | | | 46 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 203.00 | 32 480.00 | 73 723.00 | 106 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 346.00 | 241 704.00 | 189 339.00 | 589 346.00 |
