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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AN Land | 205 128.00 | 22 117.00 | 183 010.00 | 205 128.00 |
AP Buildings | 4 321 591.00 | 2 156 930.00 | 2 164 661.00 | 4 321 591.00 |
AR Technical installations, industrial equipment and tools | 221 419.00 | 200 880.00 | 20 538.00 | 221 419.00 |
AT Other tangible assets | 216 193.00 | 155 569.00 | 60 624.00 | 216 193.00 |
AV Fixed assets in progress | 356 298.00 | | 356 298.00 | 356 298.00 |
BB Receivables related to investments | 1 110 045.00 | 137 716.00 | 972 329.00 | 1 110 045.00 |
BJ TOTAL (I) | 6 759 330.00 | 2 673 214.00 | 4 086 116.00 | 6 759 330.00 |
BL Raw materials, supplies | 20 228.00 | | 20 228.00 | 20 228.00 |
BX Customers and related accounts | 101 585.00 | 50 916.00 | 50 669.00 | 101 585.00 |
BZ Other receivables | 4 085 049.00 | 3 019 628.00 | 1 065 421.00 | 4 085 049.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 5 567 198.00 | 3 070 544.00 | 2 496 653.00 | 5 567 198.00 |
CO Grand total (0 to V) | 12 326 529.00 | 5 743 758.00 | 6 582 770.00 | 12 326 529.00 |
CU Other investments | 255 463.00 | | 255 463.00 | 255 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 069.00 | | | 874 069.00 |
DG Other reserves | 5 261 023.00 | | | 5 261 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 752.00 | | | 31 752.00 |
DL TOTAL (I) | 6 166 844.00 | | | 6 166 844.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 871.00 | | | 324 871.00 |
DX Trade payables and related accounts | 18 168.00 | | | 18 168.00 |
DY Tax and social security liabilities | 12 842.00 | | | 12 842.00 |
DZ Fixed asset liabilities and related accounts | 59 940.00 | | | 59 940.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 415 925.00 | | | 415 925.00 |
EE Grand total (I to V) | 6 582 770.00 | | | 6 582 770.00 |
EG Accrued income and payables due within one year | 415 925.00 | | | 415 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 6 710 433.00 | | 65 896.00 | 6 710 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 998.00 | 1 365 509.00 | |
I4 DECREASES Grand Total | | 16 998.00 | 6 759 331.00 | |
IO DECREASES Total including other intangible assets | | | 73 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 190.00 | | | 73 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 735.00 | | 65 896.00 | 5 254 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 507.00 | | | 1 382 507.00 |
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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 | 2 368 281.00 | 167 217.00 | 2 535 498.00 | 2 368 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 281.00 | 167 217.00 | 2 535 498.00 | 2 368 281.00 |
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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 940.00 | 59 940.00 | | 59 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 925.00 | 324 925.00 | | 324 925.00 |
UL Receivables related to investments | 1 110 046.00 | | 1 110 046.00 | 1 110 046.00 |
UX Other trade receivables | 101 586.00 | 101 586.00 | | 101 586.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 4 085 050.00 | 4 085 050.00 | | 4 085 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 347.00 | 4 191 301.00 | 1 110 046.00 | 5 301 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 926.00 | 415 926.00 | | 415 926.00 |
