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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AH Goodwill | 455 927.00 | | 455 927.00 | 455 927.00 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 290 209.00 | 222 378.00 | 67 831.00 | 290 209.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 609 359.00 | 441 491.00 | 167 868.00 | 609 359.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 431 224.00 | 698 243.00 | 732 981.00 | 1 431 224.00 |
BT Goods | 10 628.00 | 10 628.00 | | 10 628.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 677 905.00 | | 677 905.00 | 677 905.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 893 644.00 | 10 628.00 | 883 016.00 | 893 644.00 |
CO Grand total (0 to V) | 2 324 867.00 | 708 871.00 | 1 615 997.00 | 2 324 867.00 |
CU Other investments | 2 995.00 | | 2 995.00 | 2 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 699 395.00 | 699 395.00 | | 699 395.00 |
DH Retained earnings | -46 277.00 | | | -46 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | -46 277.00 | | 20 276.00 |
DL TOTAL (I) | 1 344 169.00 | 1 323 893.00 | | 1 344 169.00 |
DU Loans and Debts from Credit Institutions (3) | 47 651.00 | 183 995.00 | | 47 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 541.00 | 161 687.00 | | 149 541.00 |
DX Trade payables and related accounts | 12 862.00 | 9 974.00 | | 12 862.00 |
DY Tax and social security liabilities | 61 723.00 | 83 553.00 | | 61 723.00 |
EA Other liabilities | 50.00 | 552.00 | | 50.00 |
EC TOTAL (IV) | 271 827.00 | 439 760.00 | | 271 827.00 |
EE Grand total (I to V) | 1 615 997.00 | 1 763 653.00 | | 1 615 997.00 |
EG Accrued income and payables due within one year | | 392 109.00 | | |
EI Including equity loans | 149 541.00 | | | 149 541.00 |
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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 | 1 417 327.00 | | 18 694.00 | 1 417 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 1 431 224.00 | |
IO DECREASES Total including other intangible assets | | | 477 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 950 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 361.00 | | | 477 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 948.00 | | 17 697.00 | 937 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 997.00 | 2 018.00 |
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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 | 623 899.00 | 74 344.00 | | 623 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 464.00 | 74 344.00 | | 602 464.00 |
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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 | 149 541.00 | 149 541.00 | | 149 541.00 |
8B Suppliers and Related Accounts | 12 862.00 | 12 862.00 | | 12 862.00 |
8D Social Security and Other Social Organizations | 61 723.00 | 61 723.00 | | 61 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 47 651.00 | 47 651.00 | | 47 651.00 |
VK Loans repaid during the year | 136 344.00 | | | 136 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 827.00 | 271 827.00 | | 271 827.00 |
