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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 | 33 905.00 | 3 905.00 | 30 000.00 | 33 905.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 5 522.00 | 645.00 | 6 166.00 |
AT Other tangible assets | 17 809.00 | 17 809.00 | | 17 809.00 |
BB Receivables related to investments | 626 927.00 | | 626 927.00 | 626 927.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 701 272.00 | 27 235.00 | 674 037.00 | 701 272.00 |
BV Advances and down payments on orders | 26 488.00 | | 26 488.00 | 26 488.00 |
BX Customers and related accounts | 189 770.00 | 143 040.00 | 46 730.00 | 189 770.00 |
BZ Other receivables | 577 661.00 | | 577 661.00 | 577 661.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 846 482.00 | 143 040.00 | 703 442.00 | 846 482.00 |
CO Grand total (0 to V) | 1 547 754.00 | 170 275.00 | 1 377 479.00 | 1 547 754.00 |
CP Shares due in less than one year | 626 927.00 | | | 626 927.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 409 737.00 | 330 019.00 | | 409 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | 79 718.00 | | 17 475.00 |
DL TOTAL (I) | 435 892.00 | 418 417.00 | | 435 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 253.00 | 500 849.00 | | 369 253.00 |
DX Trade payables and related accounts | 565 693.00 | 691 220.00 | | 565 693.00 |
DY Tax and social security liabilities | 5 618.00 | 20 339.00 | | 5 618.00 |
EA Other liabilities | | 3 689.00 | | |
EC TOTAL (IV) | 941 587.00 | 1 216 096.00 | | 941 587.00 |
EE Grand total (I to V) | 1 377 479.00 | 1 634 513.00 | | 1 377 479.00 |
EG Accrued income and payables due within one year | 806 588.00 | 1 216 096.00 | | 806 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 876 257.00 | | 551 144.00 | 876 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 129.00 | 643 392.00 | |
I4 DECREASES Grand Total | | 726 129.00 | 701 272.00 | |
IO DECREASES Total including other intangible assets | | | 33 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905.00 | | 10 000.00 | 23 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 377.00 | | 541 144.00 | 828 377.00 |
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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 | 26 871.00 | 364.00 | | 26 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | 364.00 | | 22 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 040.00 | | | 143 040.00 |
7B Total provisions for depreciation | 143 040.00 | | | 143 040.00 |
7C Grand total | 143 040.00 | | | 143 040.00 |
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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 | 369 178.00 | 234 179.00 | 134 999.00 | 369 178.00 |
8B Suppliers and Related Accounts | 565 693.00 | 565 693.00 | | 565 693.00 |
8D Social Security and Other Social Organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 642 927.00 | 626 927.00 | 16 000.00 | 642 927.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 769 193.00 | 769 193.00 | | 769 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 120.00 | 1 396 120.00 | 16 000.00 | 1 412 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 587.00 | 806 588.00 | 134 999.00 | 941 587.00 |
