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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 529 549.00 | 925 466.00 | 604 082.00 | 1 529 549.00 |
AN Land | 84 513.00 | | 84 513.00 | 84 513.00 |
AP Buildings | 1 077 357.00 | 324 355.00 | 753 001.00 | 1 077 357.00 |
AR Technical installations, industrial equipment and tools | 149 522.00 | 149 522.00 | | 149 522.00 |
AT Other tangible assets | 127 374.00 | 62 962.00 | 64 412.00 | 127 374.00 |
AV Fixed assets in progress | 379 202.00 | | 379 202.00 | 379 202.00 |
BB Receivables related to investments | 1 248 586.00 | 5 554.00 | 1 243 032.00 | 1 248 586.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 4 652 911.00 | 1 468 961.00 | 3 183 950.00 | 4 652 911.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 113 809.00 | | 113 809.00 | 113 809.00 |
BZ Other receivables | 49 940.00 | | 49 940.00 | 49 940.00 |
CF Cash and cash equivalents | 83 954.00 | | 83 954.00 | 83 954.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 257 821.00 | | 257 821.00 | 257 821.00 |
CO Grand total (0 to V) | 4 910 732.00 | 1 468 961.00 | 3 441 771.00 | 4 910 732.00 |
CP Shares due in less than one year | 1 244 603.00 | | | 1 244 603.00 |
CU Other investments | 50 662.00 | 1 100.00 | 49 562.00 | 50 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 416.00 | 18 416.00 | | 18 416.00 |
DB Share, merger, contribution premiums, etc. | 85 225.00 | 85 225.00 | | 85 225.00 |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DE Statutory or contractual reserves | 1 472 946.00 | 1 413 605.00 | | 1 472 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 407.00 | 59 340.00 | | 10 407.00 |
DL TOTAL (I) | 1 588 837.00 | 1 578 429.00 | | 1 588 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 454.00 | 1 030 780.00 | | 1 115 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 314.00 | 247 166.00 | | 597 314.00 |
DX Trade payables and related accounts | 71 991.00 | 10 600.00 | | 71 991.00 |
DY Tax and social security liabilities | 35 861.00 | 34 042.00 | | 35 861.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 31 712.00 | 32 247.00 | | 31 712.00 |
EC TOTAL (IV) | 1 852 933.00 | 1 355 437.00 | | 1 852 933.00 |
EE Grand total (I to V) | 3 441 771.00 | 2 933 867.00 | | 3 441 771.00 |
EG Accrued income and payables due within one year | 881 622.00 | 1 355 437.00 | | 881 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 314.00 | | 715.00 |
EI Including equity loans | 597 314.00 | | | 597 314.00 |
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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 | 3 518 581.00 | | 1 838 499.00 | 3 518 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 075.00 | 1 300 819.00 | |
I4 DECREASES Grand Total | | 704 169.00 | 4 652 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 093.00 | 1 817 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 122.00 | | | 1 534 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 260.00 | | 544 803.00 | 1 374 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 198.00 | | 1 293 695.00 | 610 198.00 |
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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 | 1 308 895.00 | 153 412.00 | | 1 308 895.00 |
PE DEPRECIATION Total including other intangible assets | 837 511.00 | 87 954.00 | | 837 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 383.00 | 65 457.00 | | 471 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 910.00 | 6 654.00 | 20 910.00 | 20 910.00 |
7C Grand total | 20 910.00 | 6 654.00 | 20 910.00 | 20 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 654.00 | 20 910.00 | |
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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 | 498 728.00 | 498 728.00 | | 498 728.00 |
8B Suppliers and Related Accounts | 71 991.00 | 71 991.00 | | 71 991.00 |
8D Social Security and Other Social Organizations | 13 173.00 | 13 173.00 | | 13 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 712.00 | 31 712.00 | | 31 712.00 |
UL Receivables related to investments | 1 248 586.00 | 1 248 586.00 | | 1 248 586.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 113 809.00 | 113 809.00 | | 113 809.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 1 114 739.00 | 143 427.00 | 546 465.00 | 1 114 739.00 |
VI Group and Associates | 98 585.00 | 98 585.00 | | 98 585.00 |
VJ Loans taken out during the year | 224 696.00 | | | 224 696.00 |
VK Loans repaid during the year | 140 820.00 | | | 140 820.00 |
VM Income taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 491.00 | 29 491.00 | | 29 491.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 473.00 | 1 417 473.00 | | 1 417 473.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 933.00 | 881 622.00 | 546 465.00 | 1 852 933.00 |
