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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 | 26 117.00 | 10 228.00 | 15 890.00 | 26 117.00 |
AJ Other Intangible Assets | 15 150.00 | 10 359.00 | 4 791.00 | 15 150.00 |
AP Buildings | 19 691.00 | 6 308.00 | 13 383.00 | 19 691.00 |
AT Other tangible assets | 96 125.00 | 21 547.00 | 74 579.00 | 96 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 430.00 | | 53 430.00 | 53 430.00 |
BJ TOTAL (I) | 7 134 789.00 | 68 441.00 | 7 066 348.00 | 7 134 789.00 |
BX Customers and related accounts | 142 195.00 | | 142 195.00 | 142 195.00 |
BZ Other receivables | 377 163.00 | | 377 163.00 | 377 163.00 |
CF Cash and cash equivalents | 72 870.00 | | 72 870.00 | 72 870.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 617 681.00 | | 617 681.00 | 617 681.00 |
CO Grand total (0 to V) | 7 752 470.00 | 68 441.00 | 7 684 029.00 | 7 752 470.00 |
CS Evaluated investments - equity method | 6 924 276.00 | 20 000.00 | 6 904 276.00 | 6 924 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 897.00 | 968 897.00 | | 968 897.00 |
DB Share, merger, contribution premiums, etc. | 2 430 414.00 | 2 430 414.00 | | 2 430 414.00 |
DD Legal reserve (1) | 36 289.00 | 26 469.00 | | 36 289.00 |
DG Other reserves | 12 542.00 | 203 480.00 | | 12 542.00 |
DH Retained earnings | | -190 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 200.00 | 316 425.00 | | 771 200.00 |
DL TOTAL (I) | 4 219 341.00 | 3 754 746.00 | | 4 219 341.00 |
DP Provisions for Risks | 112 647.00 | 19 650.00 | | 112 647.00 |
DR TOTAL (IV) | 112 647.00 | 19 650.00 | | 112 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 799.00 | 2 227 499.00 | | 1 737 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 688.00 | 386 769.00 | | 806 688.00 |
DW Advances and down payments received on current orders | 24 199.00 | | | 24 199.00 |
DX Trade payables and related accounts | 34 721.00 | 84 182.00 | | 34 721.00 |
DY Tax and social security liabilities | 128 972.00 | 177 509.00 | | 128 972.00 |
DZ Fixed asset liabilities and related accounts | | 6 528.00 | | |
EA Other liabilities | 619 661.00 | 606 857.00 | | 619 661.00 |
EC TOTAL (IV) | 3 352 041.00 | 3 489 346.00 | | 3 352 041.00 |
EE Grand total (I to V) | 7 684 029.00 | 7 263 741.00 | | 7 684 029.00 |
EG Accrued income and payables due within one year | | 1 640 047.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 579.00 | | |
EI Including equity loans | 806 688.00 | | | 806 688.00 |
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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 | 7 214 883.00 | | 366 383.00 | 7 214 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 036.00 | 6 977 706.00 | |
I4 DECREASES Grand Total | | 446 476.00 | 7 134 789.00 | |
IO DECREASES Total including other intangible assets | | | 41 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 115 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 744.00 | | 18 523.00 | 22 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 417.00 | | 7 840.00 | 113 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078 722.00 | | 340 020.00 | 7 078 722.00 |
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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 | 25 913.00 | 22 528.00 | | 25 913.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | 9 488.00 | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815.00 | 13 039.00 | | 14 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 650.00 | 92 997.00 | | 19 650.00 |
6X Other provisions for depreciation | | 46 000.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | 66 000.00 | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 019 650.00 | 158 997.00 | 1 000 000.00 | 1 019 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 721.00 | 34 721.00 | | 34 721.00 |
8C Staff and Related Accounts | 43 744.00 | 43 744.00 | | 43 744.00 |
8D Social Security and Other Social Organizations | 58 439.00 | 58 439.00 | | 58 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 860.00 | 643 860.00 | | 643 860.00 |
UT Other financial assets | 53 430.00 | 53 430.00 | | 53 430.00 |
UX Other trade receivables | 142 195.00 | 142 195.00 | | 142 195.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VC Group and associates | 289 516.00 | 289 516.00 | | 289 516.00 |
VH Loans with a maturity of more than one year at origin | 1 752 495.00 | 438 685.00 | 1 313 810.00 | 1 752 495.00 |
VI Group and Associates | 791 992.00 | 791 992.00 | | 791 992.00 |
VN Other taxes, similar payments | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 854.00 | 120 854.00 | | 120 854.00 |
VS Prepaid expenses | 25 453.00 | 25 453.00 | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 241.00 | 644 241.00 | | 644 241.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 041.00 | 2 038 231.00 | 1 313 810.00 | 3 352 041.00 |
