| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 931.00 | 17 931.00 | | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 19 474.00 | 14 086.00 | 5 388.00 | 19 474.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 341 879.00 | 36 063.00 | 305 816.00 | 341 879.00 |
BN Goods in progress | 185 210.00 | 2 757.00 | 182 453.00 | 185 210.00 |
BX Customers and related accounts | 340 806.00 | 40 071.00 | 300 735.00 | 340 806.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CD Marketable securities | 3 098 000.00 | | 3 098 000.00 | 3 098 000.00 |
CF Cash and cash equivalents | 327 600.00 | | 327 600.00 | 327 600.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 3 967 814.00 | 42 828.00 | 3 924 985.00 | 3 967 814.00 |
CO Grand total (0 to V) | 4 309 693.00 | 78 891.00 | 4 230 802.00 | 4 309 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 356 166.00 | 356 166.00 | | 356 166.00 |
DH Retained earnings | 1 166 567.00 | 1 073 976.00 | | 1 166 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 778.00 | 92 590.00 | | 88 778.00 |
DL TOTAL (I) | 2 027 868.00 | 1 939 090.00 | | 2 027 868.00 |
DP Provisions for Risks | 1 595 128.00 | 1 465 128.00 | | 1 595 128.00 |
DQ Provisions for Expenses | 118 789.00 | 118 789.00 | | 118 789.00 |
DR TOTAL (IV) | 1 713 917.00 | 1 583 917.00 | | 1 713 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 105 695.00 | | 7 841.00 |
DX Trade payables and related accounts | 12 742.00 | 14 578.00 | | 12 742.00 |
DY Tax and social security liabilities | 190 273.00 | 199 749.00 | | 190 273.00 |
EA Other liabilities | 22 918.00 | 17 375.00 | | 22 918.00 |
EB Prepaid income (2) | 255 240.00 | 303 288.00 | | 255 240.00 |
EC TOTAL (IV) | 489 016.00 | 640 686.00 | | 489 016.00 |
EE Grand total (I to V) | 4 230 802.00 | 4 163 694.00 | | 4 230 802.00 |
| |
| 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 | 340 606.00 | | 1 479.00 | 340 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 104.00 | |
I4 DECREASES Grand Total | | 206.00 | 341 880.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 256.00 | | | 318 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041.00 | | 1 479.00 | 22 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 124.00 | 2 940.00 | | 33 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 2 940.00 | | 15 192.00 |
| |
| 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 | 1 583 917.00 | 130 000.00 | | 1 583 917.00 |
7C Grand total | 1 583 917.00 | 130 000.00 | | 1 583 917.00 |
| |
| 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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 033.00 | 221 033.00 | | 221 033.00 |
8L Deferred income | 255 241.00 | 255 241.00 | | 255 241.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 107.00 | 357 004.00 | 104.00 | 357 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 016.00 | 489 016.00 | | 489 016.00 |
