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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 447 048.00 | 275 403.00 | 171 645.00 | 447 048.00 |
AR Technical installations, industrial equipment and tools | 294 710.00 | 283 827.00 | 10 884.00 | 294 710.00 |
AT Other tangible assets | 533 323.00 | 237 311.00 | 296 012.00 | 533 323.00 |
BB Receivables related to investments | 560 368.00 | | 560 368.00 | 560 368.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 3 841 784.00 | 805 766.00 | 3 036 018.00 | 3 841 784.00 |
BX Customers and related accounts | 40 269.00 | | 40 269.00 | 40 269.00 |
BZ Other receivables | 59 956.00 | | 59 956.00 | 59 956.00 |
CF Cash and cash equivalents | 78 071.00 | | 78 071.00 | 78 071.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 185 619.00 | | 185 619.00 | 185 619.00 |
CO Grand total (0 to V) | 4 027 403.00 | 805 766.00 | 3 221 637.00 | 4 027 403.00 |
CP Shares due in less than one year | 563 434.00 | | | 563 434.00 |
CU Other investments | 1 837 143.00 | | 1 837 143.00 | 1 837 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 700 554.00 | 638 117.00 | | 700 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 453.00 | 62 438.00 | | -197 453.00 |
DL TOTAL (I) | 511 486.00 | 708 939.00 | | 511 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 162.00 | 880 306.00 | | 1 051 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 887.00 | 1 469 528.00 | | 1 540 887.00 |
DX Trade payables and related accounts | 75 690.00 | 48 647.00 | | 75 690.00 |
DY Tax and social security liabilities | 37 328.00 | 53 170.00 | | 37 328.00 |
EA Other liabilities | 5 085.00 | 2 527.00 | | 5 085.00 |
EC TOTAL (IV) | 2 710 152.00 | 2 454 179.00 | | 2 710 152.00 |
EE Grand total (I to V) | 3 221 637.00 | 3 163 118.00 | | 3 221 637.00 |
EG Accrued income and payables due within one year | 2 096 381.00 | 303 446.00 | | 2 096 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 463.00 | | 274.00 |
EI Including equity loans | 1 540 887.00 | | | 1 540 887.00 |
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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 | 3 661 690.00 | | 198 414.00 | 3 661 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 321.00 | 2 400 577.00 | |
I4 DECREASES Grand Total | | 18 321.00 | 3 841 784.00 | |
IO DECREASES Total including other intangible assets | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 407 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 796.00 | | 158 286.00 | 1 260 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 770.00 | | 40 129.00 | 2 366 770.00 |
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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 | 728 059.00 | 89 706.00 | 12 000.00 | 728 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 834.00 | 89 706.00 | 12 000.00 | 718 834.00 |
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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 | 1 519 418.00 | 1 519 418.00 | | 1 519 418.00 |
8B Suppliers and Related Accounts | 75 690.00 | 75 690.00 | | 75 690.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UL Receivables related to investments | 560 368.00 | 560 368.00 | | 560 368.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 40 269.00 | 40 269.00 | | 40 269.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 1 050 888.00 | 437 117.00 | 573 098.00 | 1 050 888.00 |
VI Group and Associates | 21 469.00 | 21 469.00 | | 21 469.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 195 380.00 | | | 195 380.00 |
VP Miscellaneous | 15 444.00 | 15 444.00 | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | | 14 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 571.00 | 22 571.00 | | 22 571.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 983.00 | 670 983.00 | | 670 983.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 152.00 | 2 096 381.00 | 573 098.00 | 2 710 152.00 |
