| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 399.00 | 43 399.00 | | 43 399.00 |
AT Other tangible assets | 4 039.00 | 4 039.00 | | 4 039.00 |
BB Receivables related to investments | 21 122 018.00 | | 21 122 018.00 | 21 122 018.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 25 229 879.00 | 3 740 837.00 | 21 489 042.00 | 25 229 879.00 |
BV Advances and down payments on orders | 52 962.00 | | 52 962.00 | 52 962.00 |
BX Customers and related accounts | 367 793.00 | 109 985.00 | 257 808.00 | 367 793.00 |
BZ Other receivables | 2 508 256.00 | | 2 508 256.00 | 2 508 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 799 337.00 | | 5 799 337.00 | 5 799 337.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 8 734 133.00 | 109 985.00 | 8 624 148.00 | 8 734 133.00 |
CO Grand total (0 to V) | 33 964 013.00 | 3 850 823.00 | 30 113 190.00 | 33 964 013.00 |
CP Shares due in less than one year | 21 159 618.00 | | | 21 159 618.00 |
CR Shares due in more than one year | 123 964.00 | | | 123 964.00 |
CU Other investments | 3 704 581.00 | 3 693 400.00 | 11 181.00 | 3 704 581.00 |
CX Development or Research and Development Expenses | 318 243.00 | | 318 243.00 | 318 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 332.00 | 18 920 045.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 719.00 | 3 866 287.00 | | 2 055 719.00 |
DK Regulated provisions | 153 000.00 | 153 000.00 | | 153 000.00 |
DL TOTAL (I) | 2 759 051.00 | 23 489 332.00 | | 2 759 051.00 |
DP Provisions for Risks | 1 239 379.00 | 1 400 400.00 | | 1 239 379.00 |
DQ Provisions for Expenses | 4 537 877.00 | 3 017 549.00 | | 4 537 877.00 |
DR TOTAL (IV) | 5 777 256.00 | 4 417 949.00 | | 5 777 256.00 |
DU Loans and Debts from Credit Institutions (3) | 65 099.00 | 36 113.00 | | 65 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 869 597.00 | 3 076 918.00 | | 19 869 597.00 |
DX Trade payables and related accounts | 1 580 896.00 | 736 683.00 | | 1 580 896.00 |
DY Tax and social security liabilities | 54 700.00 | 1 230 735.00 | | 54 700.00 |
DZ Fixed asset liabilities and related accounts | 6 591.00 | 5 701.00 | | 6 591.00 |
EC TOTAL (IV) | 21 576 883.00 | 5 086 150.00 | | 21 576 883.00 |
EE Grand total (I to V) | 30 113 190.00 | 32 993 431.00 | | 30 113 190.00 |
EG Accrued income and payables due within one year | 21 576 883.00 | 5 086 150.00 | | 21 576 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 099.00 | 36 113.00 | | 65 099.00 |
| |
| 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 | 28 698 581.00 | | | 28 698 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 167.00 | | | 198 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 864 199.00 | |
I4 DECREASES Grand Total | | | 25 229 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 243.00 | |
IO DECREASES Total including other intangible assets | | | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 399.00 | | | 43 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 452 977.00 | | | 23 452 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 437.00 | | | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 43 399.00 | | | 43 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 000.00 | | | 153 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417 949.00 | 4 719 201.00 | 3 359 894.00 | 4 417 949.00 |
7C Grand total | 4 570 949.00 | 4 719 201.00 | 3 359 894.00 | 4 570 949.00 |
UE of which provisions and reversals: - Operating | | 244 324.00 | 445 345.00 | |
UJ - Exceptional | | 4 474 877.00 | 2 914 549.00 | |
| |
| 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 | 495 444.00 | 495 444.00 | | 495 444.00 |
8B Suppliers and Related Accounts | 1 580 896.00 | 1 580 896.00 | | 1 580 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374 150.00 | 19 374 150.00 | | 19 374 150.00 |
UL Receivables related to investments | 21 122 018.00 | 21 122 018.00 | | 21 122 018.00 |
UT Other financial assets | 37 600.00 | 37 600.00 | | 37 600.00 |
UX Other trade receivables | 367 793.00 | | | 367 793.00 |
VG Loans with a maturity of up to one year at origin | 65 099.00 | 65 099.00 | | 65 099.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 277 271.00 | | | 277 271.00 |
VP Miscellaneous | 2 508 256.00 | | | 2 508 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 700.00 | 54 700.00 | | 54 700.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 041 452.00 | 23 917 488.00 | 123 964.00 | 24 041 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576 883.00 | 21 576 883.00 | | 21 576 883.00 |
