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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 | 22 272 683.00 | 10 227.00 | 22 262 456.00 | 22 272 683.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 22 661 039.00 | 62 114.00 | 22 598 925.00 | 22 661 039.00 |
BV Advances and down payments on orders | 365 148.00 | | 365 148.00 | 365 148.00 |
BX Customers and related accounts | 128 334.00 | 113 441.00 | 14 892.00 | 128 334.00 |
BZ Other receivables | 1 072 891.00 | | 1 072 891.00 | 1 072 891.00 |
CF Cash and cash equivalents | 6 648 689.00 | | 6 648 689.00 | 6 648 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 215 062.00 | 113 441.00 | 8 101 621.00 | 8 215 062.00 |
CO Grand total (0 to V) | 30 876 102.00 | 175 556.00 | 30 700 546.00 | 30 876 102.00 |
CP Shares due in less than one year | 22 275 433.00 | | | 22 275 433.00 |
CR Shares due in more than one year | 128 188.00 | | | 128 188.00 |
CU Other investments | 12 561.00 | 4 450.00 | 8 111.00 | 12 561.00 |
CX Development or Research and Development Expenses | 325 608.00 | | 325 608.00 | 325 608.00 |
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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 | 18 143 281.00 | 12 420 222.00 | | 18 143 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 490.00 | 5 723 059.00 | | 2 030 490.00 |
DL TOTAL (I) | 20 723 771.00 | 18 693 282.00 | | 20 723 771.00 |
DP Provisions for Risks | 1 633 920.00 | 1 684 331.00 | | 1 633 920.00 |
DQ Provisions for Expenses | 2 844 578.00 | 3 191 674.00 | | 2 844 578.00 |
DR TOTAL (IV) | 4 478 498.00 | 4 876 005.00 | | 4 478 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 1 230.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 126.00 | 8 025 031.00 | | 2 088 126.00 |
DX Trade payables and related accounts | 3 336 026.00 | 2 978 534.00 | | 3 336 026.00 |
DY Tax and social security liabilities | 65 301.00 | 122 759.00 | | 65 301.00 |
DZ Fixed asset liabilities and related accounts | 5 811.00 | 5 401.00 | | 5 811.00 |
EC TOTAL (IV) | 5 498 277.00 | 11 132 955.00 | | 5 498 277.00 |
EE Grand total (I to V) | 30 700 546.00 | 34 702 242.00 | | 30 700 546.00 |
EG Accrued income and payables due within one year | 5 498 277.00 | 11 132 955.00 | | 5 498 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | 1 230.00 | | 3 012.00 |
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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 | 27 012 475.00 | | 6 834 733.00 | 27 012 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498 265.00 | | 186 588.00 | 498 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 826 924.00 | 22 287 994.00 | |
I4 DECREASES Grand Total | | 11 186 169.00 | 22 661 039.00 | |
IN DECREASES Start-up, development, or research expenses | | 359 244.00 | 325 608.00 | |
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 | 26 466 773.00 | | 6 648 145.00 | 26 466 773.00 |
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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 | 4 876 005.00 | 2 759 578.00 | 3 157 085.00 | 4 876 005.00 |
7C Grand total | 4 876 005.00 | 2 759 578.00 | 3 157 085.00 | 4 876 005.00 |
UG - Financial | | | 52 911.00 | |
UJ - Exceptional | | 2 759 578.00 | 3 104 174.00 | |
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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 | 193 844.00 | 193 844.00 | | 193 844.00 |
8B Suppliers and Related Accounts | 3 336 026.00 | 3 336 026.00 | | 3 336 026.00 |
8D Social Security and Other Social Organizations | 65 301.00 | 65 301.00 | | 65 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 283.00 | 1 894 283.00 | | 1 894 283.00 |
UL Receivables related to investments | 22 272 683.00 | 22 272 683.00 | | 22 272 683.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 128 334.00 | 146.00 | 128 188.00 | 128 334.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 891.00 | 1 072 891.00 | | 1 072 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 476 658.00 | 23 348 470.00 | 128 188.00 | 23 476 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 277.00 | 5 498 277.00 | | 5 498 277.00 |
