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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 441.00 | 69.00 | 510.00 |
AT Other tangible assets | 109 239.00 | 48 321.00 | 60 918.00 | 109 239.00 |
BB Receivables related to investments | 132 458.00 | | 132 458.00 | 132 458.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 336 437.00 | 59 083.00 | 277 354.00 | 336 437.00 |
BT Goods | 10 423.00 | | 10 423.00 | 10 423.00 |
BX Customers and related accounts | 33 048.00 | | 33 048.00 | 33 048.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 42 044.00 | | 42 044.00 | 42 044.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 115 407.00 | | 115 407.00 | 115 407.00 |
CO Grand total (0 to V) | 451 844.00 | 59 083.00 | 392 761.00 | 451 844.00 |
CP Shares due in less than one year | 136 160.00 | | | 136 160.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 69 407.00 | | 69 407.00 | 69 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 152 315.00 | 131 412.00 | | 152 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 160.00 | 20 902.00 | | 32 160.00 |
DL TOTAL (I) | 192 945.00 | 160 785.00 | | 192 945.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 655.00 | 83 844.00 | | 53 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 10 995.00 | | 4 558.00 |
DW Advances and down payments received on current orders | 59 371.00 | 48 232.00 | | 59 371.00 |
DX Trade payables and related accounts | 43 879.00 | 41 843.00 | | 43 879.00 |
DY Tax and social security liabilities | 38 216.00 | 46 498.00 | | 38 216.00 |
EA Other liabilities | 137.00 | 7 359.00 | | 137.00 |
EC TOTAL (IV) | 199 816.00 | 238 771.00 | | 199 816.00 |
EE Grand total (I to V) | 392 761.00 | 399 556.00 | | 392 761.00 |
EG Accrued income and payables due within one year | 106 366.00 | 137 125.00 | | 106 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 2 237.00 | | 177.00 |
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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 | 322 627.00 | | 60 211.00 | 322 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 400.00 | 216 367.00 | |
I4 DECREASES Grand Total | | 46 400.00 | 336 437.00 | |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 710.00 | | 20 040.00 | 89 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 596.00 | | 40 171.00 | 222 596.00 |
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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 | 37 369.00 | 21 714.00 | | 37 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 321.00 | | | 10 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 048.00 | 21 714.00 | | 27 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891.00 | | 891.00 | 891.00 |
7B Total provisions for depreciation | 891.00 | | 891.00 | 891.00 |
7C Grand total | 891.00 | | 891.00 | 891.00 |
UE of which provisions and reversals: - Operating | | | 891.00 | |
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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 | 43 879.00 | 43 879.00 | | 43 879.00 |
8C Staff and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 132 458.00 | 132 458.00 | | 132 458.00 |
UT Other financial assets | 14 501.00 | 3 701.00 | 10 800.00 | 14 501.00 |
UX Other trade receivables | 33 048.00 | 33 048.00 | | 33 048.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 53 478.00 | 19 399.00 | 34 079.00 | 53 478.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VM Income taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 900.00 | 199 100.00 | 10 800.00 | 209 900.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 445.00 | 106 366.00 | 34 079.00 | 140 445.00 |
