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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 | 712.00 | 712.00 | | 712.00 |
AJ Other Intangible Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
AT Other tangible assets | 207 876.00 | 52 992.00 | 154 884.00 | 207 876.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 399.00 | 86 113.00 | 218 286.00 | 304 399.00 |
BN Goods in progress | 188 173.00 | | 188 173.00 | 188 173.00 |
BX Customers and related accounts | 746 744.00 | | 746 744.00 | 746 744.00 |
BZ Other receivables | 1 725 126.00 | | 1 725 126.00 | 1 725 126.00 |
CD Marketable securities | 605 337.00 | 977.00 | 604 360.00 | 605 337.00 |
CF Cash and cash equivalents | 1 477 195.00 | | 1 477 195.00 | 1 477 195.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 4 745 425.00 | 977.00 | 4 744 448.00 | 4 745 425.00 |
CO Grand total (0 to V) | 5 049 824.00 | 87 090.00 | 4 962 734.00 | 5 049 824.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 93 200.00 | 32 409.00 | 60 791.00 | 93 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 920.00 | 385 920.00 | | 385 920.00 |
DB Share, merger, contribution premiums, etc. | 6 801.00 | 6 801.00 | | 6 801.00 |
DD Legal reserve (1) | 38 592.00 | 38 592.00 | | 38 592.00 |
DG Other reserves | 3 339 609.00 | 3 339 609.00 | | 3 339 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 031.00 | 40 764.00 | | 368 031.00 |
DL TOTAL (I) | 4 138 954.00 | 3 811 687.00 | | 4 138 954.00 |
DP Provisions for Risks | 18 908.00 | 53 708.00 | | 18 908.00 |
DR TOTAL (IV) | 18 908.00 | 53 708.00 | | 18 908.00 |
DU Loans and Debts from Credit Institutions (3) | 64 792.00 | 98 099.00 | | 64 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 040.00 | 607 030.00 | | 507 040.00 |
DX Trade payables and related accounts | 64 939.00 | 62 803.00 | | 64 939.00 |
DY Tax and social security liabilities | 148 117.00 | 76 737.00 | | 148 117.00 |
EA Other liabilities | 19 985.00 | 30 133.00 | | 19 985.00 |
EC TOTAL (IV) | 804 873.00 | 874 802.00 | | 804 873.00 |
EE Grand total (I to V) | 4 962 734.00 | 4 740 196.00 | | 4 962 734.00 |
EG Accrued income and payables due within one year | 774 267.00 | 810 185.00 | | 774 267.00 |
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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 | 310 842.00 | | 1 000.00 | 310 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 215.00 | |
I4 DECREASES Grand Total | | 7 443.00 | 304 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 443.00 | 207 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 319.00 | | | 215 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 215.00 | | 1 000.00 | 92 215.00 |
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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 | 72 545.00 | 19 292.00 | 5 725.00 | 72 545.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 834.00 | 19 292.00 | 5 725.00 | 71 834.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 708.00 | 1 000.00 | 35 800.00 | 53 708.00 |
6X Other provisions for depreciation | 3 148.00 | 977.00 | 3 148.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | 977.00 | 3 148.00 | 3 148.00 |
7C Grand total | 56 856.00 | 1 977.00 | 38 948.00 | 56 856.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 10 000.00 | |
UG - Financial | | 977.00 | 3 148.00 | |
UJ - Exceptional | | | 25 800.00 | |
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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 | 64 939.00 | 64 939.00 | | 64 939.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8E Income Taxes | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 746 744.00 | | | 746 744.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VC Group and associates | 1 624 092.00 | | | 1 624 092.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 64 617.00 | 34 011.00 | 30 606.00 | 64 617.00 |
VI Group and Associates | 507 040.00 | 507 040.00 | | 507 040.00 |
VK Loans repaid during the year | 33 352.00 | | | 33 352.00 |
VP Miscellaneous | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 520.00 | | | 85 520.00 |
VS Prepaid expenses | 2 850.00 | | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 735.00 | 2 474 735.00 | | 2 474 735.00 |
VW VAT | 126 116.00 | 126 116.00 | | 126 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 873.00 | 774 267.00 | 30 606.00 | 804 873.00 |
