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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 | 38 251.00 | 38 220.00 | 31.00 | 38 251.00 |
AJ Other Intangible Assets | 5 150.00 | 5 150.00 | | 5 150.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 439.00 | 85.00 | 524.00 |
AT Other tangible assets | 458 355.00 | 317 289.00 | 141 065.00 | 458 355.00 |
AV Fixed assets in progress | 23 954.00 | | 23 954.00 | 23 954.00 |
BH Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
BJ TOTAL (I) | 5 572 149.00 | 361 099.00 | 5 211 050.00 | 5 572 149.00 |
BX Customers and related accounts | 69 647.00 | | 69 647.00 | 69 647.00 |
BZ Other receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 125 115.00 | | 125 115.00 | 125 115.00 |
CO Grand total (0 to V) | 5 697 264.00 | 361 099.00 | 5 336 165.00 | 5 697 264.00 |
CU Other investments | 4 972 797.00 | | 4 972 797.00 | 4 972 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 656.00 | 621 656.00 | | 621 656.00 |
DB Share, merger, contribution premiums, etc. | 755 787.00 | 755 787.00 | | 755 787.00 |
DD Legal reserve (1) | 62 166.00 | 46 303.00 | | 62 166.00 |
DG Other reserves | 677 350.00 | 502 889.00 | | 677 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 614.00 | 330 267.00 | | 326 614.00 |
DL TOTAL (I) | 2 443 572.00 | 2 256 903.00 | | 2 443 572.00 |
DU Loans and Debts from Credit Institutions (3) | 435 842.00 | 483 861.00 | | 435 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 298.00 | 1 059 686.00 | | 1 121 298.00 |
DX Trade payables and related accounts | 191 521.00 | 110 754.00 | | 191 521.00 |
DY Tax and social security liabilities | 409 116.00 | 431 177.00 | | 409 116.00 |
EA Other liabilities | 734 816.00 | 1 117 267.00 | | 734 816.00 |
EC TOTAL (IV) | 2 892 593.00 | 3 202 745.00 | | 2 892 593.00 |
EE Grand total (I to V) | 5 336 165.00 | 5 459 647.00 | | 5 336 165.00 |
EI Including equity loans | 1 121 298.00 | | | 1 121 298.00 |
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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 | 5 574 137.00 | | 367 123.00 | 5 574 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 646.00 | 5 045 915.00 | |
I4 DECREASES Grand Total | | 369 111.00 | 5 572 149.00 | |
IO DECREASES Total including other intangible assets | | 19 565.00 | 43 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 482 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 966.00 | | | 62 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 206.00 | | 54 527.00 | 448 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062 965.00 | | 312 596.00 | 5 062 965.00 |
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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 | 325 790.00 | 61 651.00 | 26 342.00 | 325 790.00 |
PE DEPRECIATION Total including other intangible assets | 61 208.00 | 1 727.00 | 19 565.00 | 61 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 582.00 | 59 924.00 | 6 777.00 | 264 582.00 |
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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 | 63 918.00 | | 63 918.00 | 63 918.00 |
8B Suppliers and Related Accounts | 191 521.00 | 191 521.00 | | 191 521.00 |
8C Staff and Related Accounts | 181 029.00 | 181 029.00 | | 181 029.00 |
8D Social Security and Other Social Organizations | 155 877.00 | 155 877.00 | | 155 877.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 816.00 | 442 230.00 | 292 586.00 | 734 816.00 |
UT Other financial assets | 73 118.00 | | 73 118.00 | 73 118.00 |
UX Other trade receivables | 69 647.00 | 69 647.00 | | 69 647.00 |
VB VAT | 36 196.00 | 36 196.00 | | 36 196.00 |
VH Loans with a maturity of more than one year at origin | 435 842.00 | 179 038.00 | 256 805.00 | 435 842.00 |
VI Group and Associates | 1 057 380.00 | 1 057 380.00 | | 1 057 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 769.00 | 111 651.00 | 73 118.00 | 184 769.00 |
VW VAT | 60 677.00 | 60 677.00 | | 60 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 593.00 | 2 279 284.00 | 613 309.00 | 2 892 593.00 |
