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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 | 16 750.00 | 5 820.00 | 22 570.00 |
AT Other tangible assets | 343 061.00 | 300 995.00 | 42 065.00 | 343 061.00 |
BB Receivables related to investments | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 717 141.00 | 322 387.00 | 394 754.00 | 717 141.00 |
BT Goods | 272 496.00 | 11 411.00 | 261 085.00 | 272 496.00 |
BX Customers and related accounts | 322 767.00 | | 322 767.00 | 322 767.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CD Marketable securities | 403 269.00 | | 403 269.00 | 403 269.00 |
CF Cash and cash equivalents | 193 252.00 | | 193 252.00 | 193 252.00 |
CJ TOTAL (II) | 1 203 978.00 | 11 411.00 | 1 192 566.00 | 1 203 978.00 |
CO Grand total (0 to V) | 1 921 118.00 | 333 798.00 | 1 587 321.00 | 1 921 118.00 |
CU Other investments | 339 250.00 | | 339 250.00 | 339 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 599.00 | | | 15 599.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 012 000.00 | 975 000.00 | | 1 012 000.00 |
DH Retained earnings | 515.00 | 376.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 706.00 | 37 139.00 | | 109 706.00 |
DL TOTAL (I) | 1 179 744.00 | 1 054 439.00 | | 1 179 744.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 92 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 413.00 | 87 667.00 | | 85 413.00 |
DX Trade payables and related accounts | 4 215.00 | 3 780.00 | | 4 215.00 |
DY Tax and social security liabilities | 225 102.00 | 186 451.00 | | 225 102.00 |
EA Other liabilities | 847.00 | 912.00 | | 847.00 |
EC TOTAL (IV) | 315 577.00 | 298 458.00 | | 315 577.00 |
EE Grand total (I to V) | 1 587 321.00 | 1 444 897.00 | | 1 587 321.00 |
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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 | 711 320.00 | | 26 781.00 | 711 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 961.00 | 346 869.00 | |
I4 DECREASES Grand Total | | 20 961.00 | 717 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 009.00 | | 6 621.00 | 359 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 670.00 | | 20 160.00 | 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 | 301 871.00 | 20 516.00 | | 301 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 230.00 | 20 516.00 | | 297 230.00 |
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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 | 92 000.00 | | | 92 000.00 |
6N Inventories and work in progress | 11 441.00 | 11 411.00 | 11 441.00 | 11 441.00 |
7B Total provisions for depreciation | 11 441.00 | 11 411.00 | 11 441.00 | 11 441.00 |
7C Grand total | 103 441.00 | 11 411.00 | 11 441.00 | 103 441.00 |
UE of which provisions and reversals: - Operating | | 11 411.00 | 11 411.00 | |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8C Staff and Related Accounts | 109 492.00 | 109 492.00 | | 109 492.00 |
8D Social Security and Other Social Organizations | 86 271.00 | 86 271.00 | | 86 271.00 |
8E Income Taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 7 619.00 | | | 7 619.00 |
UX Other trade receivables | 322 767.00 | | | 322 767.00 |
VB VAT | 12 193.00 | | | 12 193.00 |
VI Group and Associates | 85 413.00 | 85 413.00 | | 85 413.00 |
VK Loans repaid during the year | 19 647.00 | | | 19 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 579.00 | 334 960.00 | 7 619.00 | 342 579.00 |
VW VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 577.00 | 315 577.00 | | 315 577.00 |
