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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 164 086.00 | | 164 086.00 | 164 086.00 |
AN Land | 125 958.00 | | 125 958.00 | 125 958.00 |
AP Buildings | 717 333.00 | 351 571.00 | 365 762.00 | 717 333.00 |
AR Technical installations, industrial equipment and tools | 26 487.00 | 26 386.00 | 101.00 | 26 487.00 |
AT Other tangible assets | 104 718.00 | 88 560.00 | 16 159.00 | 104 718.00 |
BJ TOTAL (I) | 1 159 466.00 | 467 850.00 | 691 616.00 | 1 159 466.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 59 206.00 | | 59 206.00 | 59 206.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 323 196.00 | | 323 196.00 | 323 196.00 |
CO Grand total (0 to V) | 1 482 662.00 | 467 850.00 | 1 014 811.00 | 1 482 662.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 896.00 | 108 896.00 | | 108 896.00 |
DB Share, merger, contribution premiums, etc. | 488 904.00 | 488 904.00 | | 488 904.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 315 516.00 | 315 516.00 | | 315 516.00 |
DH Retained earnings | 9 072.00 | -22 053.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 31 125.00 | | 38 935.00 |
DL TOTAL (I) | 967 243.00 | 928 308.00 | | 967 243.00 |
DX Trade payables and related accounts | 2 160.00 | 4 790.00 | | 2 160.00 |
EA Other liabilities | 3 698.00 | 3 698.00 | | 3 698.00 |
EC TOTAL (IV) | 47 569.00 | 108 076.00 | | 47 569.00 |
EE Grand total (I to V) | 1 014 811.00 | 1 036 383.00 | | 1 014 811.00 |
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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 | 4 137 770.00 | 420 613.00 | 59 930.00 | 4 137 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 086.00 | | | 164 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 1 159 466.00 | |
IO DECREASES Total including other intangible assets | | | 165 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 086.00 | | 1 334.00 | 164 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 666.00 | 401 063.00 | 58 597.00 | 1 490 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 932.00 | 19 550.00 | | 2 318 932.00 |
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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 | 874 467.00 | 72 431.00 | | 874 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 133.00 | 72 431.00 | | 873 133.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 19 733.00 | | | 19 733.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 28 219.00 | 28 219.00 | | 28 219.00 |
VM Income taxes | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 990.00 | 23 990.00 | | 23 990.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569.00 | 47 569.00 | | 47 569.00 |
