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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 232 365.00 | 193 878.00 | 38 487.00 | 232 365.00 |
AT Other tangible assets | 75 206.00 | 48 831.00 | 26 375.00 | 75 206.00 |
BB Receivables related to investments | 217 828.00 | | 217 828.00 | 217 828.00 |
BF Loans | | | | |
BJ TOTAL (I) | 627 208.00 | 243 438.00 | 383 769.00 | 627 208.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 161 842.00 | 1 320.00 | 160 523.00 | 161 842.00 |
BZ Other receivables | 66 607.00 | | 66 607.00 | 66 607.00 |
CF Cash and cash equivalents | 415 909.00 | | 415 909.00 | 415 909.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 649 219.00 | 1 320.00 | 647 899.00 | 649 219.00 |
CO Grand total (0 to V) | 1 276 427.00 | 244 758.00 | 1 031 669.00 | 1 276 427.00 |
CP Shares due in less than one year | 217 828.00 | | | 217 828.00 |
CU Other investments | 101 080.00 | | 101 080.00 | 101 080.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 721 369.00 | 463 343.00 | | 721 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 590.00 | 258 026.00 | | 47 590.00 |
DL TOTAL (I) | 777 344.00 | 729 754.00 | | 777 344.00 |
DU Loans and Debts from Credit Institutions (3) | 31 609.00 | 47 287.00 | | 31 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 10 140.00 | | 10 339.00 |
DX Trade payables and related accounts | 142 738.00 | 81 622.00 | | 142 738.00 |
DY Tax and social security liabilities | 56 771.00 | 63 240.00 | | 56 771.00 |
EA Other liabilities | 12 868.00 | 10 371.00 | | 12 868.00 |
EC TOTAL (IV) | 254 325.00 | 212 661.00 | | 254 325.00 |
EE Grand total (I to V) | 1 031 669.00 | 942 415.00 | | 1 031 669.00 |
EG Accrued income and payables due within one year | 238 613.00 | 181 051.00 | | 238 613.00 |
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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 | 676 753.00 | | 16 891.00 | 676 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 318 908.00 | |
I4 DECREASES Grand Total | | 66 437.00 | 627 208.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 854.00 | 307 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 903.00 | | 13 521.00 | 358 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 121.00 | | 3 370.00 | 317 121.00 |
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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 | 283 361.00 | 20 429.00 | 60 352.00 | 283 361.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 632.00 | 20 429.00 | 60 352.00 | 282 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 993.00 | 1 320.00 | 2 993.00 | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | 1 320.00 | 2 993.00 | 2 993.00 |
7C Grand total | 2 993.00 | 1 320.00 | 2 993.00 | 2 993.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 2 993.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 142 738.00 | 142 738.00 | | 142 738.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UL Receivables related to investments | 217 828.00 | 217 828.00 | | 217 828.00 |
UX Other trade receivables | 160 391.00 | 160 391.00 | | 160 391.00 |
VA Doubtful or disputed receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 31 609.00 | 15 898.00 | 15 712.00 | 31 609.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 149.00 | 54 149.00 | | 54 149.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 647.00 | 448 647.00 | | 448 647.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 325.00 | 238 613.00 | 15 712.00 | 254 325.00 |
