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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 14 810.00 | 7 760.00 | 22 570.00 |
AT Other tangible assets | 336 439.00 | 282 420.00 | 54 019.00 | 336 439.00 |
BB Receivables related to investments | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 711 320.00 | 301 871.00 | 409 449.00 | 711 320.00 |
BT Goods | 239 021.00 | 11 441.00 | 227 580.00 | 239 021.00 |
BX Customers and related accounts | 285 108.00 | | 285 108.00 | 285 108.00 |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CD Marketable securities | 402 866.00 | | 402 866.00 | 402 866.00 |
CF Cash and cash equivalents | 90 104.00 | | 90 104.00 | 90 104.00 |
CJ TOTAL (II) | 1 046 889.00 | 11 441.00 | 1 035 448.00 | 1 046 889.00 |
CO Grand total (0 to V) | 1 758 209.00 | 313 312.00 | 1 444 897.00 | 1 758 209.00 |
CU Other investments | 340 051.00 | | 340 051.00 | 340 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 975 000.00 | 898 000.00 | | 975 000.00 |
DH Retained earnings | 376.00 | 243.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 77 133.00 | | 37 139.00 |
DL TOTAL (I) | 1 054 439.00 | 1 017 300.00 | | 1 054 439.00 |
DP Provisions for Risks | 92 000.00 | 32 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 32 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 647.00 | 48 512.00 | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 667.00 | 87 667.00 | | 87 667.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 186 451.00 | 182 846.00 | | 186 451.00 |
EA Other liabilities | 912.00 | 698.00 | | 912.00 |
EC TOTAL (IV) | 298 458.00 | 323 504.00 | | 298 458.00 |
EE Grand total (I to V) | 1 444 897.00 | 1 372 803.00 | | 1 444 897.00 |
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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 | 665 140.00 | | 53 799.00 | 665 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619.00 | 347 670.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 711 320.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 829.00 | | 46 180.00 | 312 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 670.00 | | 7 619.00 | 347 670.00 |
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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 | 285 252.00 | 16 619.00 | | 285 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 611.00 | 16 619.00 | | 280 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 60 000.00 | | 32 000.00 |
6N Inventories and work in progress | 21 956.00 | 11 441.00 | 21 956.00 | 21 956.00 |
7B Total provisions for depreciation | 21 956.00 | 11 441.00 | 21 956.00 | 21 956.00 |
7C Grand total | 53 956.00 | 71 441.00 | 21 956.00 | 53 956.00 |
UE of which provisions and reversals: - Operating | | 11 441.00 | 21 956.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 91 865.00 | 91 865.00 | | 91 865.00 |
8D Social Security and Other Social Organizations | 78 952.00 | 78 952.00 | | 78 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 7 619.00 | | | 7 619.00 |
UX Other trade receivables | 285 108.00 | | | 285 108.00 |
VB VAT | 5 868.00 | | | 5 868.00 |
VH Loans with a maturity of more than one year at origin | 19 647.00 | 19 647.00 | | 19 647.00 |
VI Group and Associates | 87 667.00 | 87 667.00 | | 87 667.00 |
VK Loans repaid during the year | 28 865.00 | | | 28 865.00 |
VM Income taxes | 23 922.00 | | | 23 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 517.00 | 314 898.00 | 7 619.00 | 322 517.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 458.00 | 298 458.00 | | 298 458.00 |
