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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 | 33 665.00 | 30 307.00 | 3 358.00 | 33 665.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 14 191.00 | 366.00 | 14 557.00 |
AT Other tangible assets | 53 652.00 | 49 529.00 | 4 123.00 | 53 652.00 |
BB Receivables related to investments | 830 763.00 | | 830 763.00 | 830 763.00 |
BD Other fixed assets | | | | |
BF Loans | 1 286.00 | | 1 286.00 | 1 286.00 |
BH Other financial assets | 47 386.00 | | 47 386.00 | 47 386.00 |
BJ TOTAL (I) | 1 375 780.00 | 94 028.00 | 1 281 751.00 | 1 375 780.00 |
BX Customers and related accounts | 505 838.00 | | 505 838.00 | 505 838.00 |
BZ Other receivables | 1 034 736.00 | 349 203.00 | 685 532.00 | 1 034 736.00 |
CD Marketable securities | 20 183.00 | | 20 183.00 | 20 183.00 |
CF Cash and cash equivalents | 107 160.00 | | 107 160.00 | 107 160.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 668 759.00 | 349 203.00 | 1 319 555.00 | 1 668 759.00 |
CO Grand total (0 to V) | 3 044 539.00 | 443 232.00 | 2 601 306.00 | 3 044 539.00 |
CU Other investments | 394 467.00 | | 394 467.00 | 394 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 560.00 | | | 126 560.00 |
DB Share, merger, contribution premiums, etc. | 2 274.00 | | | 2 274.00 |
DD Legal reserve (1) | 14 857.00 | | | 14 857.00 |
DG Other reserves | 613 954.00 | | | 613 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 788.00 | | | 127 788.00 |
DL TOTAL (I) | 885 434.00 | | | 885 434.00 |
DN Conditional advances | 50 359.00 | | | 50 359.00 |
DO TOTAL (II) | 50 359.00 | | | 50 359.00 |
DS Convertible Bond Issues | 490 995.00 | | | 490 995.00 |
DU Loans and Debts from Credit Institutions (3) | 727 034.00 | | | 727 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 034.00 | | | 78 034.00 |
DX Trade payables and related accounts | 245 635.00 | | | 245 635.00 |
DY Tax and social security liabilities | 121 570.00 | | | 121 570.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 1 665 512.00 | | | 1 665 512.00 |
EE Grand total (I to V) | 2 601 306.00 | | | 2 601 306.00 |
EG Accrued income and payables due within one year | 1 123 034.00 | | | 1 123 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
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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 | 1 202 082.00 | | | 1 202 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 904.00 | |
I4 DECREASES Grand Total | | | 1 375 780.00 | |
IO DECREASES Total including other intangible assets | | | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 666.00 | | | 33 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 503.00 | | | 64 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 913.00 | | | 1 103 913.00 |
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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 | 88 197.00 | 5 832.00 | | 88 197.00 |
PE DEPRECIATION Total including other intangible assets | 27 978.00 | 2 330.00 | | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 219.00 | 3 502.00 | | 60 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 490 996.00 | 490 996.00 | | 490 996.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 245 635.00 | 245 635.00 | | 245 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 004.00 | 72 004.00 | | 72 004.00 |
UL Receivables related to investments | 830 764.00 | 830 764.00 | | 830 764.00 |
UP Loans | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 47 387.00 | 47 387.00 | | 47 387.00 |
UX Other trade receivables | 505 839.00 | | | 505 839.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 721 126.00 | 178 648.00 | 465 900.00 | 721 126.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 179 395.00 | | | 179 395.00 |
VP Miscellaneous | 1 034 737.00 | | | 1 034 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 570.00 | 121 570.00 | | 121 570.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 852.00 | 1 541 415.00 | 879 437.00 | 2 420 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 513.00 | 1 123 035.00 | 465 900.00 | 1 665 513.00 |
