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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 198 307.00 | 153 865.00 | 44 442.00 | 198 307.00 |
AT Other tangible assets | 276 723.00 | 205 314.00 | 71 408.00 | 276 723.00 |
BB Receivables related to investments | 1 443 618.00 | | 1 443 618.00 | 1 443 618.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | | | | |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 2 095 286.00 | 361 800.00 | 1 733 485.00 | 2 095 286.00 |
BV Advances and down payments on orders | 13 247.00 | | 13 247.00 | 13 247.00 |
BX Customers and related accounts | 3 124 368.00 | 11 834.00 | 3 112 534.00 | 3 124 368.00 |
BZ Other receivables | 1 580 574.00 | | 1 580 574.00 | 1 580 574.00 |
CF Cash and cash equivalents | 583 627.00 | | 583 627.00 | 583 627.00 |
CH Prepaid expenses | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 5 322 935.00 | 11 834.00 | 5 311 100.00 | 5 322 935.00 |
CO Grand total (0 to V) | 7 418 221.00 | 373 634.00 | 7 044 586.00 | 7 418 221.00 |
CP Shares due in less than one year | 1 447 089.00 | | | 1 447 089.00 |
CU Other investments | 170 450.00 | | 170 450.00 | 170 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 063 537.00 | 1 313 816.00 | | 2 063 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 117.00 | 749 720.00 | | 268 117.00 |
DK Regulated provisions | 4 410.00 | 4 410.00 | | 4 410.00 |
DL TOTAL (I) | 2 446 064.00 | 2 177 947.00 | | 2 446 064.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 109.00 | 87 068.00 | | 1 323 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 847.00 | 1 423 872.00 | | 2 363 847.00 |
DX Trade payables and related accounts | 289 112.00 | 1 331 335.00 | | 289 112.00 |
DY Tax and social security liabilities | 604 452.00 | 851 430.00 | | 604 452.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 120 020.00 | | 6 000.00 |
EC TOTAL (IV) | 4 586 521.00 | 3 813 726.00 | | 4 586 521.00 |
EE Grand total (I to V) | 7 044 586.00 | 6 003 673.00 | | 7 044 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 7 688.00 | | 1 067.00 |
EI Including equity loans | 2 363 847.00 | | | 2 363 847.00 |
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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 | 3 139 030.00 | 1 878 074.00 | | 3 139 030.00 |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 935.00 | 47 375.00 | | 427 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 475.00 | 1 830 698.00 | | 2 708 475.00 |
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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 | 325 840.00 | 36 239.00 | 280.00 | 325 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 220.00 | 36 239.00 | 280.00 | 323 220.00 |
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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 | 4 410.00 | | | 4 410.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 11 834.00 | | | 11 834.00 |
7B Total provisions for depreciation | 11 834.00 | | | 11 834.00 |
7C Grand total | 28 244.00 | | | 28 244.00 |
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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 | 2 362 175.00 | 2 362 175.00 | | 2 362 175.00 |
8B Suppliers and Related Accounts | 289 112.00 | 289 112.00 | | 289 112.00 |
8C Staff and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 29 762.00 | 29 762.00 | | 29 762.00 |
8E Income Taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 443 618.00 | 1 443 618.00 | | 1 443 618.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 3 111 309.00 | 3 111 309.00 | | 3 111 309.00 |
VA Doubtful or disputed receivables | 13 058.00 | 13 058.00 | | 13 058.00 |
VB VAT | 186 093.00 | 186 093.00 | | 186 093.00 |
VC Group and associates | 1 038 314.00 | 1 038 314.00 | | 1 038 314.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 1 322 042.00 | 1 146 106.00 | 173 603.00 | 1 322 042.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VJ Loans taken out during the year | 1 262 965.00 | | | 1 262 965.00 |
VK Loans repaid during the year | 20 311.00 | | | 20 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 165.00 | 356 165.00 | | 356 165.00 |
VS Prepaid expenses | 21 117.00 | 21 117.00 | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 149.00 | 6 173 149.00 | | 6 173 149.00 |
VW VAT | 521 084.00 | 521 084.00 | | 521 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 521.00 | 4 410 586.00 | 173 603.00 | 4 586 521.00 |
