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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 | 43 399.00 | 43 399.00 | | 43 399.00 |
AT Other tangible assets | 4 039.00 | 4 039.00 | | 4 039.00 |
BB Receivables related to investments | 24 173 845.00 | | 24 173 845.00 | 24 173 845.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 24 864 886.00 | 47 437.00 | 24 817 449.00 | 24 864 886.00 |
BV Advances and down payments on orders | 322 992.00 | | 322 992.00 | 322 992.00 |
BX Customers and related accounts | 625 468.00 | 109 985.00 | 515 482.00 | 625 468.00 |
BZ Other receivables | 947 713.00 | | 947 713.00 | 947 713.00 |
CF Cash and cash equivalents | 6 497 590.00 | | 6 497 590.00 | 6 497 590.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 8 398 849.00 | 109 985.00 | 8 288 863.00 | 8 398 849.00 |
CO Grand total (0 to V) | 33 263 735.00 | 157 423.00 | 33 106 312.00 | 33 263 735.00 |
CR Shares due in more than one year | 123 964.00 | | | 123 964.00 |
CU Other investments | 11 989.00 | | 11 989.00 | 11 989.00 |
CX Development or Research and Development Expenses | 570 115.00 | | 570 115.00 | 570 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 6 655 909.00 | 2 056 051.00 | | 6 655 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764 312.00 | 4 599 859.00 | | 5 764 312.00 |
DL TOTAL (I) | 12 970 222.00 | 7 205 910.00 | | 12 970 222.00 |
DP Provisions for Risks | 1 685 381.00 | 1 906 134.00 | | 1 685 381.00 |
DQ Provisions for Expenses | 5 070 149.00 | 4 034 519.00 | | 5 070 149.00 |
DR TOTAL (IV) | 6 755 530.00 | 5 940 653.00 | | 6 755 530.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 443.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033 765.00 | 16 024 187.00 | | 11 033 765.00 |
DX Trade payables and related accounts | 1 584 672.00 | 831 727.00 | | 1 584 672.00 |
DY Tax and social security liabilities | 754 589.00 | 1 606 674.00 | | 754 589.00 |
DZ Fixed asset liabilities and related accounts | 6 589.00 | 6 985.00 | | 6 589.00 |
EC TOTAL (IV) | 13 380 560.00 | 18 470 016.00 | | 13 380 560.00 |
EE Grand total (I to V) | 33 106 312.00 | 31 616 579.00 | | 33 106 312.00 |
EG Accrued income and payables due within one year | 13 380 560.00 | 18 470 016.00 | | 13 380 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 443.00 | | 945.00 |
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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 | 29 165 154.00 | | 22 069 911.00 | 29 165 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 663.00 | | 1 090 740.00 | 236 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 612 892.00 | 24 247 334.00 | |
I4 DECREASES Grand Total | | 26 370 179.00 | 24 864 886.00 | |
IN DECREASES Start-up, development, or research expenses | | 757 287.00 | 570 115.00 | |
IO DECREASES Total including other intangible assets | | | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 399.00 | | | 43 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 881 054.00 | | 20 979 171.00 | 28 881 054.00 |
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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 | 47 437.00 | | | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 43 399.00 | | | 43 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 940 653.00 | 5 914 085.00 | 5 099 208.00 | 5 940 653.00 |
7C Grand total | 5 940 653.00 | 5 914 085.00 | 5 099 208.00 | 5 940 653.00 |
UE of which provisions and reversals: - Operating | | 933 936.00 | 1 165 189.00 | |
UJ - Exceptional | | 4 980 149.00 | 3 934 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998 124.00 | 998 124.00 | | 998 124.00 |
8B Suppliers and Related Accounts | 1 584 672.00 | 1 584 672.00 | | 1 584 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035 641.00 | 10 035 641.00 | | 10 035 641.00 |
UL Receivables related to investments | 24 173 845.00 | 24 814 943.00 | -641 098.00 | 24 173 845.00 |
UT Other financial assets | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 625 468.00 | 501 504.00 | 123 964.00 | 625 468.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 589.00 | 754 589.00 | | 754 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 713.00 | 947 713.00 | | 947 713.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 813 612.00 | 26 330 746.00 | -517 134.00 | 25 813 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 560.00 | 13 380 560.00 | | 13 380 560.00 |
