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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 328 527.00 | 265 543.00 | 62 985.00 | 328 527.00 |
AR Technical installations, industrial equipment and tools | 44 563.00 | 44 124.00 | 439.00 | 44 563.00 |
AT Other tangible assets | 791 254.00 | 642 437.00 | 148 817.00 | 791 254.00 |
BB Receivables related to investments | 866 947.00 | | 866 947.00 | 866 947.00 |
BJ TOTAL (I) | 13 945 771.00 | 952 103.00 | 12 993 668.00 | 13 945 771.00 |
BT Goods | 11 426 957.00 | | 11 426 957.00 | 11 426 957.00 |
BX Customers and related accounts | 63 216.00 | | 63 216.00 | 63 216.00 |
BZ Other receivables | 940 306.00 | | 940 306.00 | 940 306.00 |
CD Marketable securities | 694 634.00 | 44 738.00 | 649 896.00 | 694 634.00 |
CF Cash and cash equivalents | 1 296 293.00 | | 1 296 293.00 | 1 296 293.00 |
CH Prepaid expenses | 63 614.00 | | 63 614.00 | 63 614.00 |
CJ TOTAL (II) | 14 485 019.00 | 44 738.00 | 14 440 282.00 | 14 485 019.00 |
CO Grand total (0 to V) | 28 430 791.00 | 996 841.00 | 27 433 949.00 | 28 430 791.00 |
CU Other investments | 11 784 480.00 | | 11 784 480.00 | 11 784 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 802 500.00 | 18 802 500.00 | | 18 802 500.00 |
DB Share, merger, contribution premiums, etc. | 3 770.00 | 3 770.00 | | 3 770.00 |
DH Retained earnings | -370 407.00 | -399 211.00 | | -370 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 078.00 | 28 804.00 | | -931 078.00 |
DL TOTAL (I) | 17 504 785.00 | 18 435 863.00 | | 17 504 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 802.00 | 2 703 600.00 | | 2 704 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394 042.00 | 6 246 725.00 | | 6 394 042.00 |
DX Trade payables and related accounts | 235 876.00 | 180 363.00 | | 235 876.00 |
DY Tax and social security liabilities | 64 366.00 | 64 387.00 | | 64 366.00 |
EA Other liabilities | 530 079.00 | 522 361.00 | | 530 079.00 |
EC TOTAL (IV) | 9 929 165.00 | 9 717 436.00 | | 9 929 165.00 |
EE Grand total (I to V) | 27 433 949.00 | 28 153 299.00 | | 27 433 949.00 |
EG Accrued income and payables due within one year | 7 229 165.00 | 7 017 436.00 | | 7 229 165.00 |
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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 | 13 934 782.00 | | 10 989.00 | 13 934 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651 427.00 | |
I4 DECREASES Grand Total | | | 13 945 771.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 344.00 | | | 1 164 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640 438.00 | | 10 989.00 | 12 640 438.00 |
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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 | 905 606.00 | 46 497.00 | | 905 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 606.00 | 46 497.00 | | 905 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 738.00 | | |
7B Total provisions for depreciation | | 44 738.00 | | |
7C Grand total | | 44 738.00 | | |
UG - Financial | | 44 738.00 | | |
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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 | 5 827 934.00 | 5 827 934.00 | | 5 827 934.00 |
8B Suppliers and Related Accounts | 235 876.00 | 235 876.00 | | 235 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 079.00 | 530 079.00 | | 530 079.00 |
UL Receivables related to investments | 866 947.00 | | 866 947.00 | 866 947.00 |
UX Other trade receivables | 63 216.00 | 63 216.00 | | 63 216.00 |
VB VAT | 928 195.00 | 928 195.00 | | 928 195.00 |
VH Loans with a maturity of more than one year at origin | 2 704 802.00 | 4 802.00 | 2 700 000.00 | 2 704 802.00 |
VI Group and Associates | 566 108.00 | 566 108.00 | | 566 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
VS Prepaid expenses | 63 614.00 | 63 614.00 | | 63 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 083.00 | 1 067 136.00 | 866 947.00 | 1 934 083.00 |
VW VAT | 63 412.00 | 63 412.00 | | 63 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929 165.00 | 7 229 165.00 | 2 700 000.00 | 9 929 165.00 |
