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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 190 223.00 | 96 791.00 | 93 432.00 | 190 223.00 |
BB Receivables related to investments | 894 508.00 | | 894 508.00 | 894 508.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 1 102 446.00 | 101 596.00 | 1 000 850.00 | 1 102 446.00 |
BN Goods in progress | 33 980.00 | | 33 980.00 | 33 980.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 31 343.00 | 12 917.00 | 18 427.00 | 31 343.00 |
BZ Other receivables | 257 650.00 | | 257 650.00 | 257 650.00 |
CF Cash and cash equivalents | 2 786 282.00 | | 2 786 282.00 | 2 786 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 109 256.00 | 12 917.00 | 3 096 339.00 | 3 109 256.00 |
CO Grand total (0 to V) | 4 211 702.00 | 114 513.00 | 4 097 189.00 | 4 211 702.00 |
CU Other investments | 8 409.00 | | 8 409.00 | 8 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 326 127.00 | -1 580 027.00 | | 326 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 084.00 | 2 006 154.00 | | 408 084.00 |
DL TOTAL (I) | 774 911.00 | 466 827.00 | | 774 911.00 |
DP Provisions for Risks | 880 720.00 | 475 000.00 | | 880 720.00 |
DR TOTAL (IV) | 880 720.00 | 475 000.00 | | 880 720.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 3 377.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 067.00 | 1 822 735.00 | | 1 298 067.00 |
DX Trade payables and related accounts | 508 623.00 | 437 856.00 | | 508 623.00 |
DY Tax and social security liabilities | 66 759.00 | 473 240.00 | | 66 759.00 |
EA Other liabilities | 417 521.00 | 356 363.00 | | 417 521.00 |
EC TOTAL (IV) | 2 441 558.00 | 3 243 571.00 | | 2 441 558.00 |
EE Grand total (I to V) | 4 097 189.00 | 4 185 398.00 | | 4 097 189.00 |
EG Accrued income and payables due within one year | 150 000.00 | | | 150 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
EI Including equity loans | 1 298 067.00 | | | 1 298 067.00 |
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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 | 601 167.00 | | 938 423.00 | 601 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 143.00 | 907 418.00 | |
I4 DECREASES Grand Total | | 437 143.00 | 1 102 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 060.00 | | 108 163.00 | 82 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 301.00 | | 830 261.00 | 514 301.00 |
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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 | 78 201.00 | 23 395.00 | | 78 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 396.00 | 23 395.00 | | 73 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 475 000.00 | 880 720.00 | 475 000.00 | 475 000.00 |
7C Grand total | 475 000.00 | 880 720.00 | 475 000.00 | 475 000.00 |
UJ - Exceptional | | 880 720.00 | 475 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 103 661.00 | 1 103 661.00 | | 1 103 661.00 |
8B Suppliers and Related Accounts | 508 623.00 | 508 623.00 | | 508 623.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 521.00 | 417 521.00 | | 417 521.00 |
UL Receivables related to investments | 894 508.00 | | 894 508.00 | 894 508.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
UX Other trade receivables | 31 343.00 | 31 343.00 | | 31 343.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 194 406.00 | 194 406.00 | | 194 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 650.00 | 257 650.00 | | 257 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 002.00 | 288 993.00 | 899 009.00 | 1 188 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 558.00 | 2 291 558.00 | 150 000.00 | 2 441 558.00 |
