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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 328 527.00 | 243 189.00 | 85 338.00 | 328 527.00 |
AR Technical installations, industrial equipment and tools | 44 563.00 | 41 276.00 | 3 287.00 | 44 563.00 |
AT Other tangible assets | 791 254.00 | 621 142.00 | 170 112.00 | 791 254.00 |
BB Receivables related to investments | 855 958.00 | | 855 958.00 | 855 958.00 |
BJ TOTAL (I) | 13 934 782.00 | 905 606.00 | 13 029 175.00 | 13 934 782.00 |
BT Goods | 13 206 066.00 | | 13 206 066.00 | 13 206 066.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 855 282.00 | | 855 282.00 | 855 282.00 |
CD Marketable securities | 835 886.00 | | 835 886.00 | 835 886.00 |
CF Cash and cash equivalents | 219 295.00 | | 219 295.00 | 219 295.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 15 124 124.00 | | 15 124 124.00 | 15 124 124.00 |
CO Grand total (0 to V) | 29 058 906.00 | 905 606.00 | 28 153 299.00 | 29 058 906.00 |
CU Other investments | 11 784 480.00 | | 11 784 480.00 | 11 784 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 802 500.00 | 18 802 500.00 | | 18 802 500.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | -399 211.00 | -752 378.00 | | -399 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | 353 167.00 | | 28 804.00 |
DL TOTAL (I) | 18 435 863.00 | 18 407 059.00 | | 18 435 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 600.00 | 3 725 984.00 | | 2 703 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246 725.00 | 9 195 735.00 | | 6 246 725.00 |
DX Trade payables and related accounts | 180 363.00 | 204 690.00 | | 180 363.00 |
DY Tax and social security liabilities | 64 387.00 | 5 827.00 | | 64 387.00 |
EA Other liabilities | 522 361.00 | 37 462.00 | | 522 361.00 |
EC TOTAL (IV) | 9 717 436.00 | 13 169 697.00 | | 9 717 436.00 |
EE Grand total (I to V) | 28 153 299.00 | 31 576 756.00 | | 28 153 299.00 |
EG Accrued income and payables due within one year | 7 017 436.00 | 13 169 697.00 | | 7 017 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 984.00 | | |
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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 | 13 877 265.00 | | 59 589.00 | 13 877 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 12 640 438.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 13 934 782.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 930.00 | | 6 414.00 | 1 157 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 589 334.00 | | 53 175.00 | 12 589 334.00 |
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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 | 859 425.00 | 46 181.00 | | 859 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 425.00 | 46 181.00 | | 859 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 607.00 | | 97 607.00 | 97 607.00 |
7B Total provisions for depreciation | 97 607.00 | | 97 607.00 | 97 607.00 |
7C Grand total | 97 607.00 | | 97 607.00 | 97 607.00 |
UG - Financial | | | 97 607.00 | |
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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 | 5 096 432.00 | 5 096 432.00 | | 5 096 432.00 |
8B Suppliers and Related Accounts | 180 363.00 | 180 363.00 | | 180 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 361.00 | 522 361.00 | | 522 361.00 |
UL Receivables related to investments | 855 958.00 | | 855 958.00 | 855 958.00 |
VB VAT | 854 113.00 | 854 113.00 | | 854 113.00 |
VH Loans with a maturity of more than one year at origin | 2 703 600.00 | 3 600.00 | 2 700 000.00 | 2 703 600.00 |
VI Group and Associates | 1 150 293.00 | 1 150 293.00 | | 1 150 293.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 835.00 | 862 877.00 | 855 958.00 | 1 718 835.00 |
VW VAT | 63 176.00 | 63 176.00 | | 63 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717 436.00 | 7 017 436.00 | 2 700 000.00 | 9 717 436.00 |
