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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 | 75 160.00 | 74 631.00 | 529.00 | 75 160.00 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 193.00 | 1 303.00 | 1 496.00 |
AT Other tangible assets | 244 156.00 | 187 557.00 | 56 599.00 | 244 156.00 |
BB Receivables related to investments | 3 082 191.00 | 23 897.00 | 3 058 294.00 | 3 082 191.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 5 323 609.00 | 1 064 580.00 | 4 259 030.00 | 5 323 609.00 |
BV Advances and down payments on orders | 25 187.00 | | 25 187.00 | 25 187.00 |
BX Customers and related accounts | 666 257.00 | 95 787.00 | 570 470.00 | 666 257.00 |
BZ Other receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
CF Cash and cash equivalents | 2 048 643.00 | | 2 048 643.00 | 2 048 643.00 |
CH Prepaid expenses | 42 191.00 | | 42 191.00 | 42 191.00 |
CJ TOTAL (II) | 2 820 888.00 | 95 787.00 | 2 725 101.00 | 2 820 888.00 |
CO Grand total (0 to V) | 8 144 498.00 | 1 160 367.00 | 6 984 131.00 | 8 144 498.00 |
CR Shares due in more than one year | 13 198.00 | | | 13 198.00 |
CU Other investments | 1 913 120.00 | 777 666.00 | 1 135 454.00 | 1 913 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 050.00 | 1 085 050.00 | | 1 085 050.00 |
DB Share, merger, contribution premiums, etc. | 802 342.00 | 802 342.00 | | 802 342.00 |
DD Legal reserve (1) | 36 229.00 | 36 229.00 | | 36 229.00 |
DG Other reserves | 51 333.00 | 253 674.00 | | 51 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 009.00 | -82 341.00 | | -802 009.00 |
DL TOTAL (I) | 1 172 944.00 | 2 094 953.00 | | 1 172 944.00 |
DP Provisions for Risks | 98 247.00 | 276 611.00 | | 98 247.00 |
DR TOTAL (IV) | 98 247.00 | 276 611.00 | | 98 247.00 |
DT Other Bond Issues | 699 818.00 | 889 695.00 | | 699 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 598 410.00 | 2 614 130.00 | | 4 598 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 932.00 | 161 235.00 | | 100 932.00 |
DX Trade payables and related accounts | 130 856.00 | 135 746.00 | | 130 856.00 |
DY Tax and social security liabilities | 182 923.00 | 357 090.00 | | 182 923.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 712 940.00 | 4 157 896.00 | | 5 712 940.00 |
ED (V) | | 117.00 | | |
EE Grand total (I to V) | 6 984 131.00 | 6 529 577.00 | | 6 984 131.00 |
EG Accrued income and payables due within one year | 4 239 346.00 | 2 547 855.00 | | 4 239 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
EI Including equity loans | 100 932.00 | | | 100 932.00 |
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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 | 4 457 584.00 | | 1 496 184.00 | 4 457 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 131.00 | 5 002 161.00 | |
I4 DECREASES Grand Total | | 630 158.00 | 5 323 609.00 | |
IO DECREASES Total including other intangible assets | | 4 335.00 | 75 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 692.00 | 245 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 131.00 | | | 80 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 916.00 | | 51 429.00 | 231 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145 536.00 | | 1 444 755.00 | 4 145 536.00 |
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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 | 270 658.00 | 14 398.00 | 22 040.00 | 270 658.00 |
PE DEPRECIATION Total including other intangible assets | 75 589.00 | 371.00 | 693.00 | 75 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 069.00 | 14 027.00 | 21 347.00 | 195 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 611.00 | | 178 364.00 | 276 611.00 |
7C Grand total | 276 611.00 | | 178 364.00 | 276 611.00 |
UG - Financial | | | 178 364.00 | |
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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 | 699 818.00 | 576 423.00 | 123 395.00 | 699 818.00 |
8A Miscellaneous Loans and Financial Debts | 100 932.00 | | 100 932.00 | 100 932.00 |
8B Suppliers and Related Accounts | 130 856.00 | 130 856.00 | | 130 856.00 |
8D Social Security and Other Social Organizations | 182 923.00 | 182 923.00 | | 182 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 082 191.00 | | 3 082 191.00 | 3 082 191.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 666 257.00 | 666 257.00 | 13 198.00 | 666 257.00 |
VH Loans with a maturity of more than one year at origin | 4 598 410.00 | 583 391.00 | 2 215 019.00 | 4 598 410.00 |
VJ Loans taken out during the year | 2 903 906.00 | | | 2 903 906.00 |
VK Loans repaid during the year | 1 118 843.00 | | | 1 118 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 611.00 | 25 413.00 | | 38 611.00 |
VS Prepaid expenses | 42 191.00 | 42 191.00 | | 42 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 100.00 | 733 860.00 | 3 102 239.00 | 3 836 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 940.00 | 1 473 594.00 | 2 439 346.00 | 5 712 940.00 |
