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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 | 321 420.00 | 272 307.00 | 49 112.00 | 321 420.00 |
AT Other tangible assets | 2 703 128.00 | 1 924 949.00 | 778 178.00 | 2 703 128.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 996 481.00 | 2 197 257.00 | 1 799 224.00 | 3 996 481.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CD Marketable securities | 1 412 600.00 | | 1 412 600.00 | 1 412 600.00 |
CF Cash and cash equivalents | 314 188.00 | | 314 188.00 | 314 188.00 |
CJ TOTAL (II) | 1 738 709.00 | | 1 738 709.00 | 1 738 709.00 |
CO Grand total (0 to V) | 5 735 191.00 | 2 197 257.00 | 3 537 934.00 | 5 735 191.00 |
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 | 1 471 737.00 | | | 1 471 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 681.00 | | | 177 681.00 |
DJ Investment subsidies | 96 000.00 | | | 96 000.00 |
DL TOTAL (I) | 2 764 254.00 | | | 2 764 254.00 |
DU Loans and Debts from Credit Institutions (3) | 351 297.00 | | | 351 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | | | 17 653.00 |
DX Trade payables and related accounts | 34 808.00 | | | 34 808.00 |
DY Tax and social security liabilities | 20 393.00 | | | 20 393.00 |
EA Other liabilities | 349 526.00 | | | 349 526.00 |
EC TOTAL (IV) | 773 679.00 | | | 773 679.00 |
EE Grand total (I to V) | 3 537 934.00 | | | 3 537 934.00 |
EG Accrued income and payables due within one year | 495 813.00 | | | 495 813.00 |
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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 | 3 747 778.00 | | 248 704.00 | 3 747 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 666.00 | |
I4 DECREASES Grand Total | | | 3 996 482.00 | |
IO DECREASES Total including other intangible assets | | | 259 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 024 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 267.00 | | | 259 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 845.00 | | 248 703.00 | 2 775 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 666.00 | | | 712 666.00 |
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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 | 2 062 853.00 | 134 405.00 | | 2 062 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 853.00 | 134 405.00 | | 2 062 853.00 |
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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 | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 527.00 | 349 527.00 | | 349 527.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 351 298.00 | 73 432.00 | 273 287.00 | 351 298.00 |
VI Group and Associates | 17 654.00 | 17 654.00 | | 17 654.00 |
VK Loans repaid during the year | 72 788.00 | | | 72 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 11 922.00 | 300.00 | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 680.00 | 495 814.00 | 273 287.00 | 773 680.00 |
