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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 | 2 640 428.00 | 324 681.00 | 2 315 747.00 | 2 640 428.00 |
AT Other tangible assets | 953 265.00 | 802 586.00 | 150 679.00 | 953 265.00 |
AV Fixed assets in progress | 558 301.00 | | 558 301.00 | 558 301.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 699 940.00 | | 699 940.00 | 699 940.00 |
BJ TOTAL (I) | 11 733 243.00 | 1 127 267.00 | 10 605 976.00 | 11 733 243.00 |
BX Customers and related accounts | 835 651.00 | | 835 651.00 | 835 651.00 |
BZ Other receivables | 166 186.00 | | 166 186.00 | 166 186.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 20 993 402.00 | | 20 993 402.00 | 20 993 402.00 |
CJ TOTAL (II) | 21 996 439.00 | | 21 996 439.00 | 21 996 439.00 |
CO Grand total (0 to V) | 33 729 682.00 | 1 127 267.00 | 32 602 415.00 | 33 729 682.00 |
CU Other investments | 6 876 309.00 | | 6 876 309.00 | 6 876 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 332 000.00 | | | 4 332 000.00 |
DD Legal reserve (1) | 433 200.00 | | | 433 200.00 |
DG Other reserves | 1 090 762.00 | | | 1 090 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 500.00 | | | 2 332 500.00 |
DL TOTAL (I) | 8 188 462.00 | | | 8 188 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21 323 794.00 | | | 21 323 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 743.00 | | | 1 424 743.00 |
DX Trade payables and related accounts | 136 951.00 | | | 136 951.00 |
DY Tax and social security liabilities | 300 172.00 | | | 300 172.00 |
DZ Fixed asset liabilities and related accounts | 16 273.00 | | | 16 273.00 |
EA Other liabilities | 1 212 020.00 | | | 1 212 020.00 |
EC TOTAL (IV) | 24 413 953.00 | | | 24 413 953.00 |
EE Grand total (I to V) | 32 602 415.00 | | | 32 602 415.00 |
EG Accrued income and payables due within one year | 6 138 668.00 | | | 6 138 668.00 |
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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 | 12 214 246.00 | | 2 713 451.00 | 12 214 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 841.00 | 7 581 249.00 | |
I4 DECREASES Grand Total | | 3 194 454.00 | 11 733 243.00 | |
IO DECREASES Total including other intangible assets | | 1 643 614.00 | 2 640 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827 342.00 | | 1 456 700.00 | 2 827 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 021.00 | | 673 545.00 | 838 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548 884.00 | | 583 206.00 | 8 548 884.00 |
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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 | 2 144 009.00 | 216 472.00 | 1 233 214.00 | 2 144 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 207.00 | 166 687.00 | 1 233 214.00 | 1 391 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 802.00 | 49 785.00 | | 752 802.00 |
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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 | 136 951.00 | 136 951.00 | | 136 951.00 |
8C Staff and Related Accounts | 57 640.00 | 57 640.00 | | 57 640.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 020.00 | 1 212 020.00 | | 1 212 020.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 699 940.00 | | 699 940.00 | 699 940.00 |
UX Other trade receivables | 835 651.00 | 835 651.00 | | 835 651.00 |
VB VAT | 144 075.00 | 144 075.00 | | 144 075.00 |
VH Loans with a maturity of more than one year at origin | 21 323 794.00 | 3 048 509.00 | 13 917 037.00 | 21 323 794.00 |
VI Group and Associates | 1 424 743.00 | 1 424 743.00 | | 1 424 743.00 |
VJ Loans taken out during the year | 11 235 000.00 | | | 11 235 000.00 |
VK Loans repaid during the year | 2 721 073.00 | | | 2 721 073.00 |
VM Income taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 231.00 | 9 231.00 | | 9 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 777.00 | 1 001 837.00 | 704 940.00 | 1 706 777.00 |
VW VAT | 139 155.00 | 139 155.00 | | 139 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413 953.00 | 6 138 668.00 | 13 917 037.00 | 24 413 953.00 |
