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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 117 846.00 | | 1 117 846.00 | 1 117 846.00 |
AP Buildings | 5 039 059.00 | 2 219 800.00 | 2 819 259.00 | 5 039 059.00 |
AT Other tangible assets | 174 439.00 | 162 377.00 | 12 063.00 | 174 439.00 |
BB Receivables related to investments | 3 028 826.00 | | 3 028 826.00 | 3 028 826.00 |
BF Loans | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 9 536 851.00 | 2 418 177.00 | 7 118 674.00 | 9 536 851.00 |
BN Goods in progress | 4 592 566.00 | | 4 592 566.00 | 4 592 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 370.00 | | 204 370.00 | 204 370.00 |
BZ Other receivables | 301 969.00 | | 301 969.00 | 301 969.00 |
CD Marketable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 344 653.00 | | 344 653.00 | 344 653.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 5 455 150.00 | | 5 455 150.00 | 5 455 150.00 |
CO Grand total (0 to V) | 14 992 001.00 | 2 418 177.00 | 12 573 824.00 | 14 992 001.00 |
CP Shares due in less than one year | 3 028 826.00 | | | 3 028 826.00 |
CU Other investments | 83 181.00 | 36 000.00 | 47 181.00 | 83 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 136.00 | 287 136.00 | | 287 136.00 |
DB Share, merger, contribution premiums, etc. | 1 418 460.00 | 1 418 460.00 | | 1 418 460.00 |
DD Legal reserve (1) | 28 714.00 | 28 714.00 | | 28 714.00 |
DG Other reserves | 5 927 425.00 | 5 383 271.00 | | 5 927 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 744.00 | 544 153.00 | | 413 744.00 |
DL TOTAL (I) | 8 075 478.00 | 7 661 734.00 | | 8 075 478.00 |
DP Provisions for Risks | 440 235.00 | 440 235.00 | | 440 235.00 |
DR TOTAL (IV) | 440 235.00 | 440 235.00 | | 440 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 799.00 | 1 087 855.00 | | 1 030 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 833.00 | 2 042 739.00 | | 2 538 833.00 |
DX Trade payables and related accounts | 355 249.00 | 232 592.00 | | 355 249.00 |
DY Tax and social security liabilities | 103 104.00 | 41 225.00 | | 103 104.00 |
EA Other liabilities | 30 127.00 | 51 789.00 | | 30 127.00 |
EC TOTAL (IV) | 4 058 111.00 | 3 456 199.00 | | 4 058 111.00 |
EE Grand total (I to V) | 12 573 824.00 | 11 558 168.00 | | 12 573 824.00 |
EG Accrued income and payables due within one year | 3 343 477.00 | 2 607 176.00 | | 3 343 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 920.00 | | | 197 920.00 |
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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 | 10 802 270.00 | | 1 038 283.00 | 10 802 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002 376.00 | 3 155 507.00 | |
I4 DECREASES Grand Total | | 2 303 703.00 | 9 536 851.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 327.00 | 6 331 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 632 671.00 | | | 6 632 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 119 600.00 | | 1 038 283.00 | 4 119 600.00 |
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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 | 2 209 598.00 | 216 948.00 | 44 369.00 | 2 209 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 598.00 | 216 948.00 | 44 369.00 | 2 209 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 440 235.00 | | | 440 235.00 |
6T Receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
7B Total provisions for depreciation | 45 879.00 | | 9 879.00 | 45 879.00 |
7C Grand total | 486 114.00 | | 9 879.00 | 486 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 879.00 | |
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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 | 154 064.00 | 154 064.00 | | 154 064.00 |
8B Suppliers and Related Accounts | 355 249.00 | 355 249.00 | | 355 249.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 47 610.00 | 47 610.00 | | 47 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 127.00 | 30 127.00 | | 30 127.00 |
UL Receivables related to investments | 3 028 826.00 | 3 028 826.00 | | 3 028 826.00 |
UP Loans | 38 700.00 | | 38 700.00 | 38 700.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 204 370.00 | 204 370.00 | | 204 370.00 |
VB VAT | 253 741.00 | 253 741.00 | | 253 741.00 |
VG Loans with a maturity of up to one year at origin | 198 886.00 | 198 886.00 | | 198 886.00 |
VH Loans with a maturity of more than one year at origin | 831 913.00 | 117 278.00 | 388 989.00 | 831 913.00 |
VI Group and Associates | 2 384 768.00 | 2 384 768.00 | | 2 384 768.00 |
VK Loans repaid during the year | 291 546.00 | | | 291 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 228.00 | 48 228.00 | | 48 228.00 |
VS Prepaid expenses | 6 502.00 | 6 502.00 | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 166.00 | 3 541 666.00 | 43 500.00 | 3 585 166.00 |
VW VAT | 26 952.00 | 26 952.00 | | 26 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 111.00 | 3 343 477.00 | 388 989.00 | 4 058 111.00 |
