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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 32 512.00 | 4 861.00 | 27 651.00 | 32 512.00 |
AR Technical installations, industrial equipment and tools | 40 271.00 | 30 516.00 | 9 754.00 | 40 271.00 |
AT Other tangible assets | 529 068.00 | 201 907.00 | 327 161.00 | 529 068.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 6 041 621.00 | 246 775.00 | 5 794 846.00 | 6 041 621.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 576.00 | | 17 576.00 | 17 576.00 |
BX Customers and related accounts | 164 980.00 | | 164 980.00 | 164 980.00 |
BZ Other receivables | 2 596 701.00 | | 2 596 701.00 | 2 596 701.00 |
CD Marketable securities | 610 813.00 | 28 018.00 | 582 795.00 | 610 813.00 |
CF Cash and cash equivalents | 297 043.00 | | 297 043.00 | 297 043.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 3 689 917.00 | 28 018.00 | 3 661 899.00 | 3 689 917.00 |
CO Grand total (0 to V) | 9 731 538.00 | 274 793.00 | 9 456 745.00 | 9 731 538.00 |
CU Other investments | 4 511 270.00 | 990.00 | 4 510 280.00 | 4 511 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 992 000.00 | 7 992 000.00 | | 7 992 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 123 562.00 | -1 961 760.00 | | -2 123 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 858.00 | -161 802.00 | | 133 858.00 |
DL TOTAL (I) | 7 179 096.00 | 7 045 238.00 | | 7 179 096.00 |
DP Provisions for Risks | | 604 235.00 | | |
DR TOTAL (IV) | | 604 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 788.00 | 723 324.00 | | 232 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 806.00 | 119 949.00 | | 1 119 806.00 |
DX Trade payables and related accounts | 7 808.00 | 130 478.00 | | 7 808.00 |
DY Tax and social security liabilities | 915 702.00 | 64 698.00 | | 915 702.00 |
DZ Fixed asset liabilities and related accounts | | 5 841.00 | | |
EA Other liabilities | 1 545.00 | 745.00 | | 1 545.00 |
EC TOTAL (IV) | 2 277 648.00 | 1 045 036.00 | | 2 277 648.00 |
EE Grand total (I to V) | 9 456 745.00 | 8 694 509.00 | | 9 456 745.00 |
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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 | 6 711 650.00 | | 606 773.00 | 6 711 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 800.00 | 4 961 270.00 | |
I4 DECREASES Grand Total | | 1 276 802.00 | 6 041 621.00 | |
IO DECREASES Total including other intangible assets | | | 478 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 002.00 | 601 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 500.00 | | | 478 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 080.00 | | 156 773.00 | 1 207 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026 070.00 | | 450 000.00 | 5 026 070.00 |
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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 | 237 537.00 | 85 862.00 | 77 614.00 | 237 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 037.00 | 85 862.00 | 77 614.00 | 229 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 604 235.00 | | 604 235.00 | 604 235.00 |
6X Other provisions for depreciation | 67 324.00 | 28 018.00 | 67 324.00 | 67 324.00 |
7B Total provisions for depreciation | 583 114.00 | 28 018.00 | 582 124.00 | 583 114.00 |
7C Grand total | 1 187 349.00 | 28 018.00 | 1 186 359.00 | 1 187 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 793.00 | |
UG - Financial | | 28 018.00 | 575 331.00 | |
UJ - Exceptional | | | 604 235.00 | |
