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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 13 528.00 | 11 214.00 | 2 314.00 | 13 528.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 899.00 | 4 301.00 | 6 200.00 |
AT Other tangible assets | 2 743 258.00 | 2 199 838.00 | 543 420.00 | 2 743 258.00 |
BB Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 2 884 960.00 | 2 212 951.00 | 672 009.00 | 2 884 960.00 |
BX Customers and related accounts | 80 945.00 | 19 669.00 | 61 276.00 | 80 945.00 |
BZ Other receivables | 91 294.00 | | 91 294.00 | 91 294.00 |
CF Cash and cash equivalents | 618 202.00 | | 618 202.00 | 618 202.00 |
CJ TOTAL (II) | 790 442.00 | 19 669.00 | 770 773.00 | 790 442.00 |
CO Grand total (0 to V) | 3 675 402.00 | 2 232 620.00 | 1 442 782.00 | 3 675 402.00 |
CR Shares due in more than one year | 23 603.00 | | | 23 603.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 678.00 | | | 18 678.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 31 569.00 | | | 31 569.00 |
DH Retained earnings | 406 338.00 | | | 406 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 726.00 | | | -464 726.00 |
DL TOTAL (I) | 321 858.00 | | | 321 858.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 308.00 | | | 380 308.00 |
DW Advances and down payments received on current orders | 57 800.00 | | | 57 800.00 |
DX Trade payables and related accounts | 48 664.00 | | | 48 664.00 |
DY Tax and social security liabilities | 132 260.00 | | | 132 260.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 1 120 923.00 | | | 1 120 923.00 |
EE Grand total (I to V) | 1 442 782.00 | | | 1 442 782.00 |
EG Accrued income and payables due within one year | 349 070.00 | | | 349 070.00 |
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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 | 2 880 912.00 | | 455 572.00 | 2 880 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 974.00 | |
I4 DECREASES Grand Total | | 451 525.00 | 2 884 959.00 | |
IO DECREASES Total including other intangible assets | | | 80 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 525.00 | 2 749 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 389.00 | | 2 139.00 | 78 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 549.00 | | 453 433.00 | 2 747 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 974.00 | | | 54 974.00 |
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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 | 1 847 795.00 | 478 291.00 | 113 135.00 | 1 847 795.00 |
PE DEPRECIATION Total including other intangible assets | 9 886.00 | 1 328.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 909.00 | 476 963.00 | 113 135.00 | 1 837 909.00 |
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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 | 191 211.00 | 108 454.00 | 82 757.00 | 191 211.00 |
8B Suppliers and Related Accounts | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 102 637.00 | 102 637.00 | | 102 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 189 096.00 | | 189 096.00 | 189 096.00 |
VN Other taxes, similar payments | 27 060.00 | 27 060.00 | | 27 060.00 |
VP Miscellaneous | 56 239.00 | 56 239.00 | | 56 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 342.00 | 57 342.00 | | 57 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 963.00 | 148 637.00 | 78 326.00 | 226 963.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 122.00 | 291 269.00 | 771 853.00 | 1 063 122.00 |
Z1 Receivables representing loaned securities | 52 460.00 | | 52 460.00 | 52 460.00 |
