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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 329.00 | 46 414.00 | 7 915.00 | 54 329.00 |
AT Other tangible assets | 152 993.00 | 123 477.00 | 29 516.00 | 152 993.00 |
BJ TOTAL (I) | 6 923 824.00 | 169 892.00 | 6 753 933.00 | 6 923 824.00 |
BV Advances and down payments on orders | 55 357.00 | | 55 357.00 | 55 357.00 |
BX Customers and related accounts | 352 348.00 | | 352 348.00 | 352 348.00 |
BZ Other receivables | 2 444 781.00 | | 2 444 781.00 | 2 444 781.00 |
CD Marketable securities | 665 132.00 | | 665 132.00 | 665 132.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 3 593 687.00 | | 3 593 687.00 | 3 593 687.00 |
CN Currency translation adjustments (V) | 902.00 | | 902.00 | 902.00 |
CO Grand total (0 to V) | 10 518 413.00 | 169 892.00 | 10 348 522.00 | 10 518 413.00 |
CU Other investments | 6 716 502.00 | | 6 716 502.00 | 6 716 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 000.00 | | | 5 123 000.00 |
DD Legal reserve (1) | 512 300.00 | | | 512 300.00 |
DG Other reserves | 3 327 138.00 | | | 3 327 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 202.00 | | | 662 202.00 |
DK Regulated provisions | 7 743.00 | | | 7 743.00 |
DL TOTAL (I) | 9 632 383.00 | | | 9 632 383.00 |
DP Provisions for Risks | 902.00 | | | 902.00 |
DR TOTAL (IV) | 902.00 | | | 902.00 |
DU Loans and Debts from Credit Institutions (3) | 32 364.00 | | | 32 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 265.00 | | | 469 265.00 |
DX Trade payables and related accounts | 58 165.00 | | | 58 165.00 |
DY Tax and social security liabilities | 142 405.00 | | | 142 405.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 705 919.00 | | | 705 919.00 |
ED (V) | 9 318.00 | | | 9 318.00 |
EE Grand total (I to V) | 10 348 522.00 | | | 10 348 522.00 |
EG Accrued income and payables due within one year | 705 919.00 | | | 705 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 531.00 | | | 2 531.00 |
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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 | 6 745 472.00 | | 178 353.00 | 6 745 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716 502.00 | |
I4 DECREASES Grand Total | | | 6 923 824.00 | |
IO DECREASES Total including other intangible assets | | | 54 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 644.00 | | 2 685.00 | 51 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 310.00 | | 20 684.00 | 132 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561 518.00 | | 154 984.00 | 6 561 518.00 |
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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 | 124 140.00 | 45 752.00 | | 124 140.00 |
PE DEPRECIATION Total including other intangible assets | 43 033.00 | 3 381.00 | | 43 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 106.00 | 42 371.00 | | 81 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 729.00 | 14.00 | | 7 729.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | 902.00 | 2 700.00 | 2 700.00 |
7C Grand total | 10 429.00 | 916.00 | 2 700.00 | 10 429.00 |
UG - Financial | | 902.00 | 2 700.00 | |
UJ - Exceptional | | 14.00 | | |
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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 | 58 165.00 | 58 165.00 | | 58 165.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 352 348.00 | 352 348.00 | | 352 348.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VC Group and associates | 2 060 283.00 | 2 060 283.00 | | 2 060 283.00 |
VH Loans with a maturity of more than one year at origin | 32 364.00 | 32 364.00 | | 32 364.00 |
VI Group and Associates | 469 265.00 | 469 265.00 | | 469 265.00 |
VK Loans repaid during the year | 35 458.00 | | | 35 458.00 |
VM Income taxes | 370 789.00 | 370 789.00 | | 370 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 328.00 | 2 801 328.00 | | 2 801 328.00 |
VW VAT | 65 041.00 | 65 041.00 | | 65 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 919.00 | 705 919.00 | | 705 919.00 |
