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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 267.00 | | 259 267.00 | 259 267.00 |
AR Technical installations, industrial equipment and tools | 305 745.00 | 255 199.00 | 50 546.00 | 305 745.00 |
AT Other tangible assets | 2 470 099.00 | 1 807 652.00 | 662 446.00 | 2 470 099.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 747 778.00 | 2 062 852.00 | 1 684 925.00 | 3 747 778.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CD Marketable securities | 812 000.00 | | 812 000.00 | 812 000.00 |
CF Cash and cash equivalents | 807 969.00 | | 807 969.00 | 807 969.00 |
CJ TOTAL (II) | 1 685 649.00 | | 1 685 649.00 | 1 685 649.00 |
CO Grand total (0 to V) | 5 433 427.00 | 2 062 852.00 | 3 370 574.00 | 5 433 427.00 |
CU Other investments | 712 366.00 | | 712 366.00 | 712 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 590.00 | | | 516 590.00 |
DB Share, merger, contribution premiums, etc. | 479 160.00 | | | 479 160.00 |
DD Legal reserve (1) | 23 085.00 | | | 23 085.00 |
DG Other reserves | 1 390 762.00 | | | 1 390 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 975.00 | | | 80 975.00 |
DJ Investment subsidies | 7 540.00 | | | 7 540.00 |
DL TOTAL (I) | 2 498 113.00 | | | 2 498 113.00 |
DU Loans and Debts from Credit Institutions (3) | 424 085.00 | | | 424 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 589.00 | | | 17 589.00 |
DX Trade payables and related accounts | 24 654.00 | | | 24 654.00 |
DY Tax and social security liabilities | 19 825.00 | | | 19 825.00 |
EA Other liabilities | 349 036.00 | | | 349 036.00 |
EB Prepaid income (2) | 37 269.00 | | | 37 269.00 |
EC TOTAL (IV) | 872 461.00 | | | 872 461.00 |
EE Grand total (I to V) | 3 370 574.00 | | | 3 370 574.00 |
EG Accrued income and payables due within one year | 521 163.00 | | | 521 163.00 |
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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 | 3 514 238.00 | | 233 541.00 | 3 514 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 666.00 | |
I4 DECREASES Grand Total | | | 3 747 778.00 | |
IO DECREASES Total including other intangible assets | | | 259 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 267.00 | | | 259 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 160.00 | | 229 685.00 | 2 546 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 810.00 | | 3 856.00 | 708 810.00 |
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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 | 1 933 410.00 | 129 442.00 | | 1 933 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 410.00 | 129 442.00 | | 1 933 410.00 |
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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 | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 037.00 | 349 037.00 | | 349 037.00 |
8L Deferred income | 37 270.00 | 37 270.00 | | 37 270.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 424 085.00 | 72 788.00 | 289 008.00 | 424 085.00 |
VI Group and Associates | 17 589.00 | 17 589.00 | | 17 589.00 |
VK Loans repaid during the year | -324 085.00 | | | -324 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 679.00 | 65 679.00 | | 65 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 979.00 | 65 679.00 | 300.00 | 65 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 461.00 | 521 164.00 | 289 008.00 | 872 461.00 |
