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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 | 18 690.00 | 3 880.00 | 22 570.00 |
AT Other tangible assets | 339 760.00 | 311 621.00 | 28 138.00 | 339 760.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 706 221.00 | 334 953.00 | 371 268.00 | 706 221.00 |
BT Goods | 309 955.00 | 6 232.00 | 303 723.00 | 309 955.00 |
BX Customers and related accounts | 455 816.00 | | 455 816.00 | 455 816.00 |
BZ Other receivables | 27 709.00 | | 27 709.00 | 27 709.00 |
CD Marketable securities | 403 672.00 | | 403 672.00 | 403 672.00 |
CF Cash and cash equivalents | 100 107.00 | | 100 107.00 | 100 107.00 |
CJ TOTAL (II) | 1 297 260.00 | 6 232.00 | 1 291 028.00 | 1 297 260.00 |
CO Grand total (0 to V) | 2 003 481.00 | 341 184.00 | 1 662 297.00 | 2 003 481.00 |
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 | | 15 599.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 122 000.00 | 1 012 000.00 | | 1 122 000.00 |
DH Retained earnings | 222.00 | 515.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 621.00 | 109 706.00 | | 84 621.00 |
DL TOTAL (I) | 1 264 365.00 | 1 179 744.00 | | 1 264 365.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 56 613.00 | 85 413.00 | | 56 613.00 |
DX Trade payables and related accounts | 11 310.00 | 4 215.00 | | 11 310.00 |
DY Tax and social security liabilities | 237 808.00 | 225 102.00 | | 237 808.00 |
EA Other liabilities | 201.00 | 847.00 | | 201.00 |
EC TOTAL (IV) | 305 932.00 | 315 577.00 | | 305 932.00 |
EE Grand total (I to V) | 1 662 297.00 | 1 587 321.00 | | 1 662 297.00 |
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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 | 717 141.00 | | 711.00 | 717 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619.00 | 339 250.00 | |
I4 DECREASES Grand Total | | 11 631.00 | 706 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 362 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641.00 | | | 4 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 631.00 | | 711.00 | 365 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 869.00 | | | 346 869.00 |
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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 | 322 387.00 | 16 578.00 | 4 011.00 | 322 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 745.00 | 16 578.00 | 4 011.00 | 317 745.00 |
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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 | 11 411.00 | 6 232.00 | 11 411.00 | 11 411.00 |
7B Total provisions for depreciation | 11 411.00 | 6 232.00 | 11 411.00 | 11 411.00 |
7C Grand total | 103 411.00 | 6 232.00 | 11 411.00 | 103 411.00 |
UE of which provisions and reversals: - Operating | | | 6 232.00 | |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8C Staff and Related Accounts | 129 594.00 | 129 594.00 | | 129 594.00 |
8D Social Security and Other Social Organizations | 81 140.00 | 81 140.00 | | 81 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 455 816.00 | 455 816.00 | | 455 816.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VI Group and Associates | 56 613.00 | 56 613.00 | | 56 613.00 |
VM Income taxes | 6 659.00 | 6 659.00 | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 525.00 | 483 525.00 | | 483 525.00 |
VW VAT | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 932.00 | 305 932.00 | | 305 932.00 |
