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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 | 78 127.00 | 857.00 | 78 984.00 |
AF Concessions, Patents and Similar Rights | 1 137 693.00 | 979 902.00 | 157 791.00 | 1 137 693.00 |
AJ Other Intangible Assets | 241 257.00 | | 241 257.00 | 241 257.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 1 835.00 | 2 211.00 | 4 046.00 |
AT Other tangible assets | 147 998.00 | 85 080.00 | 62 917.00 | 147 998.00 |
BB Receivables related to investments | 4 138 961.00 | | 4 138 961.00 | 4 138 961.00 |
BF Loans | 42 958.00 | | 42 958.00 | 42 958.00 |
BH Other financial assets | 190 441.00 | | 190 441.00 | 190 441.00 |
BJ TOTAL (I) | 8 345 664.00 | 1 144 944.00 | 7 200 720.00 | 8 345 664.00 |
BX Customers and related accounts | 55 051.00 | 46 959.00 | 8 092.00 | 55 051.00 |
BZ Other receivables | 1 074 702.00 | | 1 074 702.00 | 1 074 702.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | 58 668.00 | | 58 668.00 | 58 668.00 |
CJ TOTAL (II) | 1 325 432.00 | 46 959.00 | 1 278 472.00 | 1 325 432.00 |
CO Grand total (0 to V) | 9 671 097.00 | 1 191 903.00 | 8 479 193.00 | 9 671 097.00 |
CR Shares due in more than one year | 55 051.00 | | | 55 051.00 |
CU Other investments | 2 363 322.00 | | 2 363 322.00 | 2 363 322.00 |
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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 |
DD Legal reserve (1) | 39 627.00 | | | 39 627.00 |
DH Retained earnings | 83 962.00 | | | 83 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 946.00 | | | -68 946.00 |
DK Regulated provisions | 17 342.00 | | | 17 342.00 |
DL TOTAL (I) | 571 008.00 | | | 571 008.00 |
DQ Provisions for Expenses | 15 920.00 | | | 15 920.00 |
DR TOTAL (IV) | 15 920.00 | | | 15 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 343.00 | | | 1 035 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 118.00 | | | 5 538 118.00 |
DX Trade payables and related accounts | 360 902.00 | | | 360 902.00 |
DY Tax and social security liabilities | 792 178.00 | | | 792 178.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 162 361.00 | | | 162 361.00 |
EC TOTAL (IV) | 7 892 264.00 | | | 7 892 264.00 |
EE Grand total (I to V) | 8 479 193.00 | | | 8 479 193.00 |
EG Accrued income and payables due within one year | 7 867 663.00 | | | 7 867 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997 531.00 | | | 997 531.00 |
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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 | 5 876 428.00 | | | 5 876 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 985.00 | | | 78 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735 684.00 | |
I4 DECREASES Grand Total | | | 8 345 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 382.00 | | | 1 192 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 453.00 | | | 119 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485 608.00 | | | 4 485 608.00 |
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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 | 987 068.00 | 158 418.00 | 541.00 | 987 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 349.00 | 1 778.00 | | 76 349.00 |
PE DEPRECIATION Total including other intangible assets | 840 596.00 | 139 306.00 | | 840 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 123.00 | 17 334.00 | 541.00 | 70 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 920.00 | | |
7C Grand total | | 15 920.00 | | |
UJ - Exceptional | | 15 920.00 | | |
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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 | 3 582 542.00 | 3 582 542.00 | | 3 582 542.00 |
8B Suppliers and Related Accounts | 360 903.00 | 360 903.00 | | 360 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 938.00 | 2 117 938.00 | | 2 117 938.00 |
UL Receivables related to investments | 4 138 961.00 | | | 4 138 961.00 |
UP Loans | 42 958.00 | | | 42 958.00 |
UT Other financial assets | 190 442.00 | | | 190 442.00 |
UX Other trade receivables | 55 052.00 | | | 55 052.00 |
VG Loans with a maturity of up to one year at origin | 997 531.00 | 997 531.00 | | 997 531.00 |
VH Loans with a maturity of more than one year at origin | 37 812.00 | 13 211.00 | 24 601.00 | 37 812.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 72 642.00 | | | 72 642.00 |
VP Miscellaneous | 1 074 703.00 | | | 1 074 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 179.00 | 792 179.00 | | 792 179.00 |
VS Prepaid expenses | 58 669.00 | | | 58 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 785.00 | 1 133 372.00 | 4 427 413.00 | 5 560 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892 265.00 | 7 867 664.00 | 24 601.00 | 7 892 265.00 |
