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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 | 12 548.00 | 12 305.00 | 243.00 | 12 548.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 175 248.00 | 125 406.00 | 49 843.00 | 175 248.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 381 412.00 | 137 710.00 | 243 701.00 | 381 412.00 |
BN Goods in progress | 59 418.00 | | 59 418.00 | 59 418.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 82 174.00 | | 82 174.00 | 82 174.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 218 485.00 | | 218 485.00 | 218 485.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 404 976.00 | | 404 976.00 | 404 976.00 |
CO Grand total (0 to V) | 786 388.00 | 137 710.00 | 648 678.00 | 786 388.00 |
CU Other investments | 27 760.00 | | 27 760.00 | 27 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 249 312.00 | 235 799.00 | | 249 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 182.00 | 15 763.00 | | 85 182.00 |
DL TOTAL (I) | 359 244.00 | 276 312.00 | | 359 244.00 |
DP Provisions for Risks | 66 342.00 | | | 66 342.00 |
DR TOTAL (IV) | 66 342.00 | | | 66 342.00 |
DU Loans and Debts from Credit Institutions (3) | 89 568.00 | 140 913.00 | | 89 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 935.00 | | 11 827.00 |
DX Trade payables and related accounts | 9 158.00 | 3 698.00 | | 9 158.00 |
DY Tax and social security liabilities | 49 683.00 | 30 946.00 | | 49 683.00 |
DZ Fixed asset liabilities and related accounts | 4 772.00 | 104.00 | | 4 772.00 |
EA Other liabilities | 58 075.00 | 239 664.00 | | 58 075.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 223 091.00 | 416 261.00 | | 223 091.00 |
EE Grand total (I to V) | 648 678.00 | 692 573.00 | | 648 678.00 |
EG Accrued income and payables due within one year | 173 061.00 | 328 866.00 | | 173 061.00 |
EI Including equity loans | 11 827.00 | | | 11 827.00 |
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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 | 373 110.00 | | 54 042.00 | 373 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 28 015.00 | |
I4 DECREASES Grand Total | | 45 740.00 | 381 412.00 | |
IO DECREASES Total including other intangible assets | | 1 494.00 | 178 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 347.00 | 175 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 642.00 | | | 179 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 553.00 | | 54 042.00 | 164 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 914.00 | | | 28 914.00 |
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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 | 123 524.00 | 18 493.00 | 4 306.00 | 123 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | 580.00 | 1 494.00 | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 305.00 | 17 913.00 | 2 812.00 | 110 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 66 342.00 | | |
7C Grand total | | 66 342.00 | | |
UE of which provisions and reversals: - Operating | | 66 342.00 | | |
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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 | 11 827.00 | 11 827.00 | | 11 827.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 248.00 | 46 248.00 | | 46 248.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 88 873.00 | 38 843.00 | 50 031.00 | 88 873.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VJ Loans taken out during the year | 1 768.00 | | | 1 768.00 |
VK Loans repaid during the year | 46 582.00 | | | 46 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 174.00 | 82 174.00 | | 82 174.00 |
VS Prepaid expenses | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 302.00 | 98 047.00 | 255.00 | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 091.00 | 173 061.00 | 50 031.00 | 223 091.00 |
