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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 22 061.00 | 8 700.00 | 13 361.00 | 22 061.00 |
AT Other tangible assets | 178 430.00 | 175 207.00 | 3 222.00 | 178 430.00 |
BB Receivables related to investments | 961 423.00 | | 961 423.00 | 961 423.00 |
BF Loans | 30 146.00 | | 30 146.00 | 30 146.00 |
BH Other financial assets | 49 157.00 | | 49 157.00 | 49 157.00 |
BJ TOTAL (I) | 1 500 004.00 | 200 664.00 | 1 299 339.00 | 1 500 004.00 |
BT Goods | 202 294.00 | 45 448.00 | 156 846.00 | 202 294.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 252 900.00 | | 252 900.00 | 252 900.00 |
CF Cash and cash equivalents | 297 118.00 | | 297 118.00 | 297 118.00 |
CH Prepaid expenses | 193 393.00 | | 193 393.00 | 193 393.00 |
CJ TOTAL (II) | 973 087.00 | 45 448.00 | 927 638.00 | 973 087.00 |
CO Grand total (0 to V) | 2 473 091.00 | 246 113.00 | 2 226 977.00 | 2 473 091.00 |
CP Shares due in less than one year | 1 040 726.00 | | | 1 040 726.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | | | 682 000.00 |
DB Share, merger, contribution premiums, etc. | 472 222.00 | | | 472 222.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DE Statutory or contractual reserves | 9 821.00 | | | 9 821.00 |
DH Retained earnings | 505 541.00 | | | 505 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 950.00 | | | -85 950.00 |
DL TOTAL (I) | 1 651 834.00 | | | 1 651 834.00 |
DW Advances and down payments received on current orders | 24 724.00 | | | 24 724.00 |
DX Trade payables and related accounts | 411 148.00 | | | 411 148.00 |
DY Tax and social security liabilities | 139 270.00 | | | 139 270.00 |
EC TOTAL (IV) | 575 143.00 | | | 575 143.00 |
EE Grand total (I to V) | 2 226 977.00 | | | 2 226 977.00 |
EG Accrued income and payables due within one year | 550 419.00 | | | 550 419.00 |
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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 | 1 131 616.00 | | 380 653.00 | 1 131 616.00 |
I3 DECREASES Total Financial Fixed Assets | 11 085.00 | | 1 044 934.00 | 11 085.00 |
I4 DECREASES Grand Total | 11 085.00 | 1 180.00 | 1 500 004.00 | 11 085.00 |
IO DECREASES Total including other intangible assets | | | 254 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 200 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 577.00 | | | 254 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 375.00 | | 17 296.00 | 184 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 662.00 | | 363 357.00 | 692 662.00 |
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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 | 197 856.00 | 7 527.00 | 4 719.00 | 197 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 757.00 | | | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 099.00 | 7 527.00 | 4 719.00 | 181 099.00 |
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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 | 69 287.00 | | 23 838.00 | 69 287.00 |
7B Total provisions for depreciation | 69 287.00 | | 23 838.00 | 69 287.00 |
7C Grand total | 69 287.00 | | 23 838.00 | 69 287.00 |
UE of which provisions and reversals: - Operating | | | 23 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 148.00 | 411 148.00 | | 411 148.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 69 541.00 | 69 541.00 | | 69 541.00 |
UL Receivables related to investments | 961 423.00 | 961 423.00 | | 961 423.00 |
UT Other financial assets | 49 157.00 | 49 157.00 | | 49 157.00 |
UX Other trade receivables | 24 349.00 | 24 349.00 | | 24 349.00 |
VB VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 683.00 | 230 683.00 | | 230 683.00 |
VS Prepaid expenses | 193 393.00 | 193 393.00 | | 193 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 369.00 | 1 511 369.00 | | 1 511 369.00 |
VW VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 419.00 | 550 419.00 | | 550 419.00 |
Z1 Receivables representing loaned securities | 30 146.00 | 30 146.00 | | 30 146.00 |
