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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 984.00 | 76 348.00 | 2 636.00 | 78 984.00 |
AF Concessions, Patents and Similar Rights | 982 114.00 | 840 596.00 | 141 518.00 | 982 114.00 |
AJ Other Intangible Assets | 210 267.00 | | 210 267.00 | 210 267.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 1 091.00 | 1 523.00 | 2 614.00 |
AT Other tangible assets | 116 837.00 | 69 031.00 | 47 806.00 | 116 837.00 |
BB Receivables related to investments | 2 148 808.00 | | 2 148 808.00 | 2 148 808.00 |
BD Other fixed assets | 2 119 235.00 | | 2 119 235.00 | 2 119 235.00 |
BF Loans | 41 460.00 | | 41 460.00 | 41 460.00 |
BH Other financial assets | 176 102.00 | | 176 102.00 | 176 102.00 |
BJ TOTAL (I) | 5 876 427.00 | 987 068.00 | 4 889 359.00 | 5 876 427.00 |
BX Customers and related accounts | 64 767.00 | 55 071.00 | 9 695.00 | 64 767.00 |
BZ Other receivables | 896 895.00 | | 896 895.00 | 896 895.00 |
CF Cash and cash equivalents | 58 743.00 | | 58 743.00 | 58 743.00 |
CH Prepaid expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
CJ TOTAL (II) | 1 050 056.00 | 55 071.00 | 994 985.00 | 1 050 056.00 |
CO Grand total (0 to V) | 6 926 484.00 | 1 042 139.00 | 5 884 344.00 | 6 926 484.00 |
CR Shares due in more than one year | 63 164.00 | | | 63 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 270.00 | | | 396 270.00 |
DB Share, merger, contribution premiums, etc. | 102 753.00 | | | 102 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 589.00 | | | 123 589.00 |
DK Regulated provisions | 10 350.00 | | | 10 350.00 |
DL TOTAL (I) | 632 963.00 | | | 632 963.00 |
DU Loans and Debts from Credit Institutions (3) | 500 600.00 | | | 500 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952 103.00 | | | 3 952 103.00 |
DX Trade payables and related accounts | 292 762.00 | | | 292 762.00 |
DY Tax and social security liabilities | 330 255.00 | | | 330 255.00 |
DZ Fixed asset liabilities and related accounts | 21 446.00 | | | 21 446.00 |
EA Other liabilities | 154 212.00 | | | 154 212.00 |
EC TOTAL (IV) | 5 251 381.00 | | | 5 251 381.00 |
EE Grand total (I to V) | 5 884 344.00 | | | 5 884 344.00 |
EG Accrued income and payables due within one year | 5 245 415.00 | | | 5 245 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 049.00 | | | 430 049.00 |
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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 | 4 257 894.00 | | | 4 257 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485 608.00 | |
I4 DECREASES Grand Total | | | 5 797 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 192 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 393.00 | | | 1 040 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 527.00 | | | 110 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 974.00 | | | 3 106 974.00 |
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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 | 853 486.00 | 134 081.00 | 499.00 | 853 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 707.00 | 3 641.00 | | 72 707.00 |
PE DEPRECIATION Total including other intangible assets | 724 921.00 | 115 676.00 | | 724 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 858.00 | 14 764.00 | 499.00 | 55 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 358.00 | 6 992.00 | | 3 358.00 |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | 64 000.00 | |
UJ - Exceptional | | 6 992.00 | 6 992.00 | |
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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 | 2 940 858.00 | 2 940 858.00 | | 2 940 858.00 |
8B Suppliers and Related Accounts | 292 762.00 | 292 762.00 | | 292 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 458.00 | 1 165 458.00 | | 1 165 458.00 |
UL Receivables related to investments | 2 119 235.00 | | | 2 119 235.00 |
UP Loans | 41 461.00 | | | 41 461.00 |
VG Loans with a maturity of up to one year at origin | 430 049.00 | 430 049.00 | | 430 049.00 |
VH Loans with a maturity of more than one year at origin | 70 552.00 | 64 587.00 | 5 965.00 | 70 552.00 |
VK Loans repaid during the year | 356 738.00 | | | 356 738.00 |
VS Prepaid expenses | 29 650.00 | | | 29 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 111.00 | 928 148.00 | 2 399 963.00 | 3 328 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 381.00 | 5 245 416.00 | 5 965.00 | 5 251 381.00 |
