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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 | 7 941.00 | 5 301.00 | 2 640.00 | 7 941.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 1 380.00 | 2 310.00 | 3 690.00 |
AT Other tangible assets | 34 242.00 | 22 206.00 | 12 036.00 | 34 242.00 |
BB Receivables related to investments | 118 744.00 | | 118 744.00 | 118 744.00 |
BD Other fixed assets | 198 801.00 | | 198 801.00 | 198 801.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 363 506.00 | 28 886.00 | 334 619.00 | 363 506.00 |
BT Goods | 322 430.00 | | 322 430.00 | 322 430.00 |
BX Customers and related accounts | 25 839.00 | | 25 839.00 | 25 839.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 15 402.00 | | 15 402.00 | 15 402.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 380 585.00 | | 380 585.00 | 380 585.00 |
CO Grand total (0 to V) | 744 091.00 | 28 886.00 | 715 205.00 | 744 091.00 |
CP Shares due in less than one year | 118 819.00 | | | 118 819.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 926.00 | 10 902.00 | | 11 926.00 |
DG Other reserves | 214 730.00 | 195 272.00 | | 214 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | 20 482.00 | | 20 576.00 |
DL TOTAL (I) | 447 232.00 | 426 656.00 | | 447 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 11 458.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 154.00 | 77 567.00 | | 70 154.00 |
DW Advances and down payments received on current orders | 2 547.00 | 3 136.00 | | 2 547.00 |
DX Trade payables and related accounts | 111 959.00 | 120 242.00 | | 111 959.00 |
DY Tax and social security liabilities | 77 998.00 | 75 668.00 | | 77 998.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 267 973.00 | 288 071.00 | | 267 973.00 |
EE Grand total (I to V) | 715 205.00 | 714 727.00 | | 715 205.00 |
EG Accrued income and payables due within one year | 267 973.00 | 282 964.00 | | 267 973.00 |
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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 | 326 590.00 | 54 896.00 | | 326 590.00 |
I3 DECREASES Total Financial Fixed Assets | 17 980.00 | 317 634.00 | | 17 980.00 |
I4 DECREASES Grand Total | 17 980.00 | 363 506.00 | | 17 980.00 |
IO DECREASES Total including other intangible assets | | 7 941.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 941.00 | | | 7 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 531.00 | 1 400.00 | | 36 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 118.00 | 53 496.00 | | 282 118.00 |
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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 | 21 337.00 | 7 549.00 | | 21 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 2 647.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 683.00 | 4 902.00 | | 18 683.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 111 959.00 | 111 959.00 | | 111 959.00 |
8C Staff and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8D Social Security and Other Social Organizations | 37 059.00 | 37 059.00 | | 37 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 118 744.00 | 118 744.00 | | 118 744.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 25 839.00 | | | 25 839.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 576.00 | | | 8 576.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 572.00 | 161 572.00 | | 161 572.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 426.00 | 265 426.00 | | 265 426.00 |
