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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 | 2 561.00 | 1 063.00 | 1 498.00 | 2 561.00 |
AH Goodwill | 480 137.00 | | 480 137.00 | 480 137.00 |
AN Land | 16 625.00 | | 16 625.00 | 16 625.00 |
AP Buildings | 315 880.00 | 76 175.00 | 239 705.00 | 315 880.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 1 149.00 | 1 360.00 | 2 508.00 |
AT Other tangible assets | 307 742.00 | 190 291.00 | 117 452.00 | 307 742.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 1 148 533.00 | 268 677.00 | 879 856.00 | 1 148 533.00 |
BX Customers and related accounts | 129 439.00 | | 129 439.00 | 129 439.00 |
BZ Other receivables | 57 351.00 | | 57 351.00 | 57 351.00 |
CF Cash and cash equivalents | 3 587 808.00 | | 3 587 808.00 | 3 587 808.00 |
CH Prepaid expenses | 21 259.00 | | 21 259.00 | 21 259.00 |
CJ TOTAL (II) | 3 795 858.00 | | 3 795 858.00 | 3 795 858.00 |
CO Grand total (0 to V) | 4 944 391.00 | 268 677.00 | 4 675 714.00 | 4 944 391.00 |
CU Other investments | 8 144.00 | | 8 144.00 | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 277 658.00 | 239 165.00 | | 277 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 686.00 | 38 493.00 | | 45 686.00 |
DL TOTAL (I) | 488 344.00 | 442 658.00 | | 488 344.00 |
DU Loans and Debts from Credit Institutions (3) | 542 004.00 | 611 713.00 | | 542 004.00 |
DX Trade payables and related accounts | 40 365.00 | 45 452.00 | | 40 365.00 |
DY Tax and social security liabilities | 110 160.00 | 96 379.00 | | 110 160.00 |
EA Other liabilities | 3 494 842.00 | 2 791 779.00 | | 3 494 842.00 |
EC TOTAL (IV) | 4 187 370.00 | 3 545 323.00 | | 4 187 370.00 |
EE Grand total (I to V) | 4 675 714.00 | 3 987 981.00 | | 4 675 714.00 |
EG Accrued income and payables due within one year | 402 473.00 | 3 021 878.00 | | 402 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 234.00 | 207.00 | | 18 234.00 |
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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 | 1 119 882.00 | | 33 571.00 | 1 119 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 137.00 | | | 480 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 079.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 1 148 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 642 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 280.00 | | 33 395.00 | 614 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 903.00 | | 176.00 | 22 903.00 |
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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 | 222 622.00 | 50 974.00 | 4 919.00 | 222 622.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 507.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 066.00 | 50 467.00 | 4 919.00 | 222 066.00 |
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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 | 40 365.00 | 40 365.00 | | 40 365.00 |
8D Social Security and Other Social Organizations | 110 160.00 | 110 160.00 | | 110 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494 842.00 | 3 494 842.00 | | 3 494 842.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
UX Other trade receivables | 129 439.00 | 129 439.00 | | 129 439.00 |
VG Loans with a maturity of up to one year at origin | 18 234.00 | 18 234.00 | | 18 234.00 |
VH Loans with a maturity of more than one year at origin | 523 770.00 | 121 297.00 | 252 020.00 | 523 770.00 |
VK Loans repaid during the year | 87 705.00 | | | 87 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 351.00 | 57 351.00 | | 57 351.00 |
VS Prepaid expenses | 21 259.00 | 21 259.00 | | 21 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 830.00 | 208 050.00 | 14 780.00 | 222 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 370.00 | 3 784 897.00 | 252 020.00 | 4 187 370.00 |
