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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 205 128.00 | 22 117.00 | 183 010.00 | 205 128.00 |
AP Buildings | 4 321 591.00 | 2 009 389.00 | 2 312 201.00 | 4 321 591.00 |
AR Technical installations, industrial equipment and tools | 212 202.00 | 193 226.00 | 18 975.00 | 212 202.00 |
AT Other tangible assets | 213 704.00 | 143 546.00 | 70 157.00 | 213 704.00 |
AV Fixed assets in progress | 302 108.00 | | 302 108.00 | 302 108.00 |
BB Receivables related to investments | 1 127 043.00 | 141 411.00 | 985 632.00 | 1 127 043.00 |
BJ TOTAL (I) | 6 710 432.00 | 2 509 693.00 | 4 200 739.00 | 6 710 432.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 87 030.00 | 50 916.00 | 36 114.00 | 87 030.00 |
BZ Other receivables | 4 017 550.00 | 3 148 628.00 | 868 922.00 | 4 017 550.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 28 261.00 | | 28 261.00 | 28 261.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 5 491 417.00 | 3 199 544.00 | 2 291 872.00 | 5 491 417.00 |
CO Grand total (0 to V) | 12 201 849.00 | 5 709 237.00 | 6 492 612.00 | 12 201 849.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 5 304 573.00 | | | 5 304 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 550.00 | | | -43 550.00 |
DL TOTAL (I) | 6 135 092.00 | | | 6 135 092.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 372.00 | | | 322 372.00 |
DX Trade payables and related accounts | 24 548.00 | | | 24 548.00 |
DY Tax and social security liabilities | 10 469.00 | | | 10 469.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 357 520.00 | | | 357 520.00 |
EE Grand total (I to V) | 6 492 612.00 | | | 6 492 612.00 |
EG Accrued income and payables due within one year | 357 520.00 | | | 357 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 6 578 555.00 | | 229 212.00 | 6 578 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 335.00 | 1 382 507.00 | |
I4 DECREASES Grand Total | | 97 335.00 | 6 710 433.00 | |
IO DECREASES Total including other intangible assets | | | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 254 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 190.00 | | | 73 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 523.00 | | 229 212.00 | 5 025 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 842.00 | | | 1 479 842.00 |
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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 | 2 197 626.00 | 170 655.00 | 2 368 281.00 | 2 197 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 626.00 | 170 655.00 | 2 368 281.00 | 2 197 626.00 |
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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 1 127 044.00 | | 1 127 044.00 | 1 127 044.00 |
UX Other trade receivables | 87 031.00 | 87 031.00 | | 87 031.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 322 372.00 | 322 372.00 | | 322 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017 550.00 | 4 017 550.00 | | 4 017 550.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237 151.00 | 4 110 107.00 | 1 127 044.00 | 5 237 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 520.00 | 357 520.00 | | 357 520.00 |
