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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 494.00 | | 243 494.00 | 243 494.00 |
AR Technical installations, industrial equipment and tools | 25 744.00 | 19 884.00 | 5 860.00 | 25 744.00 |
AT Other tangible assets | 209 452.00 | 126 158.00 | 83 294.00 | 209 452.00 |
BB Receivables related to investments | 243 431.00 | | 243 431.00 | 243 431.00 |
BF Loans | 152 166.00 | | 152 166.00 | 152 166.00 |
BH Other financial assets | 20 258.00 | | 20 258.00 | 20 258.00 |
BJ TOTAL (I) | 3 224 920.00 | 146 042.00 | 3 078 878.00 | 3 224 920.00 |
BT Goods | 76 019.00 | | 76 019.00 | 76 019.00 |
BX Customers and related accounts | 154 527.00 | | 154 527.00 | 154 527.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CF Cash and cash equivalents | 15 275.00 | | 15 275.00 | 15 275.00 |
CH Prepaid expenses | 48 074.00 | | 48 074.00 | 48 074.00 |
CJ TOTAL (II) | 336 543.00 | | 336 543.00 | 336 543.00 |
CO Grand total (0 to V) | 3 561 463.00 | 146 042.00 | 3 415 421.00 | 3 561 463.00 |
CU Other investments | 2 330 374.00 | | 2 330 374.00 | 2 330 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 444 520.00 | | | 444 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 664.00 | | | 739 664.00 |
DK Regulated provisions | 22 395.00 | | | 22 395.00 |
DL TOTAL (I) | 1 214 965.00 | | | 1 214 965.00 |
DS Convertible Bond Issues | 321 058.00 | | | 321 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 303.00 | | | 1 172 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 757.00 | | | 494 757.00 |
DX Trade payables and related accounts | 124 029.00 | | | 124 029.00 |
DY Tax and social security liabilities | 79 605.00 | | | 79 605.00 |
EA Other liabilities | 8 702.00 | | | 8 702.00 |
EC TOTAL (IV) | 2 200 456.00 | | | 2 200 456.00 |
EE Grand total (I to V) | 3 415 421.00 | | | 3 415 421.00 |
EG Accrued income and payables due within one year | 760 289.00 | | | 760 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
EI Including equity loans | 494 757.00 | | | 494 757.00 |
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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 | 3 272 982.00 | | 266 666.00 | 3 272 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 034.00 | 2 746 230.00 | |
I4 DECREASES Grand Total | | 314 729.00 | 3 224 920.00 | |
IO DECREASES Total including other intangible assets | | 23 726.00 | 243 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 969.00 | 235 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 220.00 | | | 267 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 503.00 | | 48 661.00 | 456 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 259.00 | | 218 005.00 | 2 549 259.00 |
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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 | 320 763.00 | 34 506.00 | 209 227.00 | 320 763.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | 859.00 | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 904.00 | 34 506.00 | 208 368.00 | 319 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 321 058.00 | | | 321 058.00 |
8A Miscellaneous Loans and Financial Debts | 494 757.00 | 194 757.00 | 300 000.00 | 494 757.00 |
8B Suppliers and Related Accounts | 124 029.00 | 124 029.00 | | 124 029.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 21 872.00 | 21 872.00 | | 21 872.00 |
8E Income Taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
UL Receivables related to investments | 243 431.00 | | 243 431.00 | 243 431.00 |
UP Loans | 152 166.00 | 30 572.00 | 121 594.00 | 152 166.00 |
UT Other financial assets | 20 258.00 | | 20 258.00 | 20 258.00 |
UX Other trade receivables | 154 527.00 | 154 527.00 | | 154 527.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 25 327.00 | 25 327.00 | | 25 327.00 |
VG Loans with a maturity of up to one year at origin | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 1 156 214.00 | 337 105.00 | 819 108.00 | 1 156 214.00 |
VK Loans repaid during the year | 380 217.00 | | | 380 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 48 074.00 | 48 074.00 | | 48 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 104.00 | 275 821.00 | 385 283.00 | 661 104.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 456.00 | 760 289.00 | 1 119 108.00 | 2 200 456.00 |
