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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 | 79 488.00 | 36 630.00 | 42 858.00 | 79 488.00 |
AJ Other Intangible Assets | 3 847 111.00 | 1.00 | 3 847 111.00 | 3 847 111.00 |
AT Other tangible assets | 50 974.00 | 50 043.00 | 931.00 | 50 974.00 |
BB Receivables related to investments | 409 938.00 | | 409 938.00 | 409 938.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 078 108.00 | 257 806.00 | 7 820 303.00 | 8 078 108.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 569 494.00 | 31 306.00 | 538 189.00 | 569 494.00 |
BZ Other receivables | 1 742 341.00 | 321 284.00 | 1 421 057.00 | 1 742 341.00 |
CF Cash and cash equivalents | 159 322.00 | | 159 322.00 | 159 322.00 |
CH Prepaid expenses | 153 018.00 | | 153 018.00 | 153 018.00 |
CJ TOTAL (II) | 2 624 893.00 | 352 590.00 | 2 272 303.00 | 2 624 893.00 |
CO Grand total (0 to V) | 10 703 002.00 | 610 396.00 | 10 092 606.00 | 10 703 002.00 |
CP Shares due in less than one year | 424 938.00 | | | 424 938.00 |
CU Other investments | 3 675 597.00 | 171 133.00 | 3 504 465.00 | 3 675 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 624 180.00 | 2 438 093.00 | | 2 624 180.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 141.00 | 186 087.00 | | 100 141.00 |
DL TOTAL (I) | 3 283 749.00 | 3 183 608.00 | | 3 283 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 973.00 | 3 668 925.00 | | 3 553 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 476.00 | 1 336 907.00 | | 2 395 476.00 |
DX Trade payables and related accounts | 248 710.00 | 282 739.00 | | 248 710.00 |
DY Tax and social security liabilities | 146 680.00 | 164 250.00 | | 146 680.00 |
EA Other liabilities | 452 875.00 | 115 895.00 | | 452 875.00 |
EB Prepaid income (2) | 11 144.00 | 6 769.00 | | 11 144.00 |
EC TOTAL (IV) | 6 808 856.00 | 5 575 484.00 | | 6 808 856.00 |
EE Grand total (I to V) | 10 092 606.00 | 8 759 092.00 | | 10 092 606.00 |
EG Accrued income and payables due within one year | 6 808 857.00 | 5 575 484.00 | | 6 808 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 186.00 | 540 991.00 | | 544 186.00 |
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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 | 7 510 886.00 | | 569 472.00 | 7 510 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 100 535.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 8 078 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920 757.00 | | 5 843.00 | 3 920 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 974.00 | | | 50 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 156.00 | | 563 629.00 | 3 539 156.00 |
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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 | 77 947.00 | 8 726.00 | | 77 947.00 |
PE DEPRECIATION Total including other intangible assets | 30 677.00 | 5 953.00 | | 30 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 270.00 | 2 773.00 | | 47 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 349.00 | 8 957.00 | | 22 349.00 |
6X Other provisions for depreciation | 297 184.00 | 24 100.00 | | 297 184.00 |
7B Total provisions for depreciation | 490 666.00 | 33 057.00 | | 490 666.00 |
7C Grand total | 490 666.00 | 33 057.00 | | 490 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 957.00 | | |
UG - Financial | | 24 100.00 | | |
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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 | 248 710.00 | 248 710.00 | | 248 710.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 29 554.00 | 29 554.00 | | 29 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 875.00 | 452 875.00 | | 452 875.00 |
8L Deferred income | 11 144.00 | 11 144.00 | | 11 144.00 |
UL Receivables related to investments | 409 938.00 | 409 938.00 | | 409 938.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 531 927.00 | | | 531 927.00 |
VA Doubtful or disputed receivables | 37 567.00 | | | 37 567.00 |
VB VAT | 53 729.00 | | | 53 729.00 |
VC Group and associates | 1 549 101.00 | | | 1 549 101.00 |
VG Loans with a maturity of up to one year at origin | 3 553 973.00 | 3 553 973.00 | | 3 553 973.00 |
VI Group and Associates | 2 395 476.00 | 2 395 476.00 | | 2 395 476.00 |
VM Income taxes | 42 912.00 | | | 42 912.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 305.00 | | | 93 305.00 |
VS Prepaid expenses | 153 018.00 | | | 153 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 791.00 | 2 889 791.00 | | 2 889 791.00 |
VW VAT | 99 092.00 | 99 092.00 | | 99 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 857.00 | 6 808 857.00 | | 6 808 857.00 |
