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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 6 149.00 | 1 901.00 | 8 050.00 |
AT Other tangible assets | 13 240.00 | 8 009.00 | 5 231.00 | 13 240.00 |
BB Receivables related to investments | 1 737 045.00 | | 1 737 045.00 | 1 737 045.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 1 763 741.00 | 15 006.00 | 1 748 736.00 | 1 763 741.00 |
BT Goods | 5 038 200.00 | 13 892.00 | 5 024 308.00 | 5 038 200.00 |
BX Customers and related accounts | 115 705.00 | | 115 705.00 | 115 705.00 |
BZ Other receivables | 399 996.00 | | 399 996.00 | 399 996.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 102 431.00 | | 102 431.00 | 102 431.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 5 657 335.00 | 13 892.00 | 5 643 443.00 | 5 657 335.00 |
CO Grand total (0 to V) | 7 421 077.00 | 28 898.00 | 7 392 179.00 | 7 421 077.00 |
CP Shares due in less than one year | 1 737 898.00 | | | 1 737 898.00 |
CU Other investments | 3 547.00 | | 3 547.00 | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 746.00 | 52 746.00 | | 52 746.00 |
DD Legal reserve (1) | 5 275.00 | 5 275.00 | | 5 275.00 |
DG Other reserves | 3 426 093.00 | 3 090 854.00 | | 3 426 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 580.00 | 735 239.00 | | 337 580.00 |
DL TOTAL (I) | 3 821 694.00 | 3 884 114.00 | | 3 821 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 663.00 | 3 835 139.00 | | 3 253 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 155.00 | 145 015.00 | | 184 155.00 |
DX Trade payables and related accounts | 13 646.00 | 110 587.00 | | 13 646.00 |
DY Tax and social security liabilities | 64 574.00 | 25 585.00 | | 64 574.00 |
EA Other liabilities | 54 448.00 | 53 902.00 | | 54 448.00 |
EC TOTAL (IV) | 3 570 485.00 | 4 170 229.00 | | 3 570 485.00 |
EE Grand total (I to V) | 7 392 179.00 | 8 054 342.00 | | 7 392 179.00 |
EG Accrued income and payables due within one year | 3 320 485.00 | 3 920 228.00 | | 3 320 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984 599.00 | 3 566 097.00 | | 2 984 599.00 |
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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 | 16 709.00 | | 5 429.00 | 16 709.00 |
I4 DECREASES Grand Total | | | 22 137.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861.00 | | 5 429.00 | 15 861.00 |
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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 | 13 295.00 | 1 711.00 | | 13 295.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 447.00 | 1 711.00 | | 12 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 892.00 | | |
7B Total provisions for depreciation | | 13 892.00 | | |
7C Grand total | | 13 892.00 | | |
UE of which provisions and reversals: - Operating | | 13 892.00 | | |
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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 | 141 600.00 | 141 600.00 | | 141 600.00 |
8B Suppliers and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 448.00 | 54 448.00 | | 54 448.00 |
UL Receivables related to investments | 1 737 045.00 | 1 737 045.00 | | 1 737 045.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 115 705.00 | 115 705.00 | | 115 705.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VC Group and associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 3 253 663.00 | 3 003 663.00 | 250 000.00 | 3 253 663.00 |
VI Group and Associates | 42 555.00 | 42 555.00 | | 42 555.00 |
VM Income taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 389.00 | 373 389.00 | | 373 389.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 592.00 | 2 254 592.00 | | 2 254 592.00 |
VW VAT | 63 906.00 | 63 906.00 | | 63 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 485.00 | 3 320 485.00 | 250 000.00 | 3 570 485.00 |
