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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 | 293 514.00 | 153 534.00 | 447 048.00 |
AR Technical installations, industrial equipment and tools | 301 223.00 | 289 290.00 | 11 933.00 | 301 223.00 |
AT Other tangible assets | 596 553.00 | 299 673.00 | 296 880.00 | 596 553.00 |
BB Receivables related to investments | 596 911.00 | | 596 911.00 | 596 911.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 3 973 070.00 | 891 702.00 | 3 081 368.00 | 3 973 070.00 |
BL Raw materials, supplies | 4 999.00 | | 4 999.00 | 4 999.00 |
BX Customers and related accounts | 61 245.00 | | 61 245.00 | 61 245.00 |
BZ Other receivables | 76 904.00 | | 76 904.00 | 76 904.00 |
CF Cash and cash equivalents | 200 712.00 | | 200 712.00 | 200 712.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 350 032.00 | | 350 032.00 | 350 032.00 |
CO Grand total (0 to V) | 4 323 102.00 | 891 702.00 | 3 431 400.00 | 4 323 102.00 |
CP Shares due in less than one year | 599 978.00 | | | 599 978.00 |
CU Other investments | 1 862 143.00 | | 1 862 143.00 | 1 862 143.00 |
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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 | 503 101.00 | 700 554.00 | | 503 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 417.00 | -197 453.00 | | 448 417.00 |
DL TOTAL (I) | 959 902.00 | 511 486.00 | | 959 902.00 |
DU Loans and Debts from Credit Institutions (3) | 874 169.00 | 1 051 162.00 | | 874 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 300.00 | 1 540 887.00 | | 1 434 300.00 |
DX Trade payables and related accounts | 71 321.00 | 75 690.00 | | 71 321.00 |
DY Tax and social security liabilities | 83 490.00 | 37 328.00 | | 83 490.00 |
EA Other liabilities | 8 218.00 | 5 085.00 | | 8 218.00 |
EC TOTAL (IV) | 2 471 498.00 | 2 710 152.00 | | 2 471 498.00 |
EE Grand total (I to V) | 3 431 400.00 | 3 221 637.00 | | 3 431 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
EI Including equity loans | 1 434 300.00 | | | 1 434 300.00 |
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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 | 3 841 784.00 | | 137 834.00 | 3 841 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 548.00 | 2 462 121.00 | |
I4 DECREASES Grand Total | | 6 548.00 | 3 973 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 081.00 | | 69 743.00 | 1 407 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 577.00 | | 68 091.00 | 2 400 577.00 |
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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 | 805 766.00 | 85 936.00 | | 805 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 541.00 | 85 936.00 | | 796 541.00 |
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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 | 1 403 213.00 | 1 403 213.00 | | 1 403 213.00 |
8B Suppliers and Related Accounts | 71 321.00 | 71 321.00 | | 71 321.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 30 268.00 | 30 268.00 | | 30 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
UL Receivables related to investments | 596 911.00 | 596 911.00 | | 596 911.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 61 245.00 | 61 245.00 | | 61 245.00 |
VB VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 873 914.00 | 217 205.00 | 656 709.00 | 873 914.00 |
VI Group and Associates | 31 087.00 | 31 087.00 | | 31 087.00 |
VJ Loans taken out during the year | 27 585.00 | | | 27 585.00 |
VK Loans repaid during the year | 204 024.00 | | | 204 024.00 |
VP Miscellaneous | 18 871.00 | 18 871.00 | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 116.00 | 26 116.00 | | 26 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 168.00 | 28 168.00 | | 28 168.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 299.00 | 744 299.00 | | 744 299.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 498.00 | 1 814 789.00 | 656 709.00 | 2 471 498.00 |
