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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 325 234.00 | | 325 234.00 | 325 234.00 |
AP Buildings | 10 846.00 | 10 846.00 | | 10 846.00 |
AT Other tangible assets | 301 076.00 | 191 291.00 | 109 785.00 | 301 076.00 |
BH Other financial assets | 107 035.00 | | 107 035.00 | 107 035.00 |
BJ TOTAL (I) | 745 650.00 | 202 386.00 | 543 263.00 | 745 650.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 26 805.00 | | 26 805.00 | 26 805.00 |
BZ Other receivables | 216 945.00 | | 216 945.00 | 216 945.00 |
CD Marketable securities | 434 141.00 | | 434 141.00 | 434 141.00 |
CF Cash and cash equivalents | 1 516 613.00 | | 1 516 613.00 | 1 516 613.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 2 198 444.00 | | 2 198 444.00 | 2 198 444.00 |
CO Grand total (0 to V) | 2 944 095.00 | 202 386.00 | 2 741 708.00 | 2 944 095.00 |
CS Evaluated investments - equity method | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 29 877.00 | 375 159.00 | | 29 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 229.00 | -345 282.00 | | 412 229.00 |
DL TOTAL (I) | 509 184.00 | 96 954.00 | | 509 184.00 |
DU Loans and Debts from Credit Institutions (3) | 721 800.00 | 721 055.00 | | 721 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 10 651.00 | | 12 286.00 |
DW Advances and down payments received on current orders | 267 325.00 | 237 177.00 | | 267 325.00 |
DX Trade payables and related accounts | 320 295.00 | 128 415.00 | | 320 295.00 |
DY Tax and social security liabilities | 51 442.00 | 96 250.00 | | 51 442.00 |
EA Other liabilities | 859 374.00 | 1 631 177.00 | | 859 374.00 |
EC TOTAL (IV) | 2 232 524.00 | 2 824 727.00 | | 2 232 524.00 |
EE Grand total (I to V) | 2 741 708.00 | 2 921 682.00 | | 2 741 708.00 |
EG Accrued income and payables due within one year | 1 245 198.00 | 2 587 549.00 | | 1 245 198.00 |
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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 | 668 718.00 | | 187 177.00 | 668 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 243.00 | |
I4 DECREASES Grand Total | | 110 245.00 | 745 650.00 | |
IO DECREASES Total including other intangible assets | | | 325 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 245.00 | 311 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 483.00 | | | 325 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 005.00 | | 81 162.00 | 341 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | 106 015.00 | 2 228.00 |
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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 | 248 465.00 | 43 627.00 | 89 706.00 | 248 465.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 216.00 | 43 627.00 | 89 706.00 | 248 216.00 |
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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 | 320 295.00 | 320 295.00 | | 320 295.00 |
8C Staff and Related Accounts | 27 361.00 | 27 361.00 | | 27 361.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 374.00 | 859 374.00 | | 859 374.00 |
VH Loans with a maturity of more than one year at origin | 721 800.00 | 1 800.00 | 720 000.00 | 721 800.00 |
VI Group and Associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 198.00 | 1 245 198.00 | 720 000.00 | 1 965 198.00 |
