| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 405.00 | 14 241.00 | 1 164.00 | 15 405.00 |
AH Goodwill | 284 762.00 | | 284 762.00 | 284 762.00 |
AT Other tangible assets | 243 477.00 | 139 417.00 | 104 060.00 | 243 477.00 |
BB Receivables related to investments | 426 728.00 | | 426 728.00 | 426 728.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 093 692.00 | 153 658.00 | 940 034.00 | 1 093 692.00 |
BN Goods in progress | 181 615.00 | | 181 615.00 | 181 615.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 40 713.00 | | 40 713.00 | 40 713.00 |
CD Marketable securities | 1 395 087.00 | | 1 395 087.00 | 1 395 087.00 |
CF Cash and cash equivalents | 612 323.00 | | 612 323.00 | 612 323.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 2 265 537.00 | | 2 265 537.00 | 2 265 537.00 |
CO Grand total (0 to V) | 3 359 229.00 | 153 658.00 | 3 205 571.00 | 3 359 229.00 |
CP Shares due in less than one year | 427 860.00 | | | 427 860.00 |
CU Other investments | 120 188.00 | | 120 188.00 | 120 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 9 303.00 | 9 303.00 | | 9 303.00 |
DG Other reserves | 765 507.00 | 865 607.00 | | 765 507.00 |
DH Retained earnings | 72 739.00 | 162 516.00 | | 72 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | -89 777.00 | | 32 585.00 |
DL TOTAL (I) | 2 849 735.00 | 2 917 250.00 | | 2 849 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 605.00 | 36 258.00 | | 53 605.00 |
DX Trade payables and related accounts | 16 146.00 | 8 502.00 | | 16 146.00 |
DY Tax and social security liabilities | 156 503.00 | 155 907.00 | | 156 503.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EB Prepaid income (2) | 129 348.00 | 134 283.00 | | 129 348.00 |
EC TOTAL (IV) | 355 836.00 | 335 186.00 | | 355 836.00 |
EE Grand total (I to V) | 3 205 571.00 | 3 252 435.00 | | 3 205 571.00 |
EI Including equity loans | 53 605.00 | | | 53 605.00 |
| |
| 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 | 1 468 557.00 | | 52 423.00 | 1 468 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 907.00 | 550 048.00 | |
I4 DECREASES Grand Total | | 427 289.00 | 1 093 692.00 | |
IO DECREASES Total including other intangible assets | | 15 670.00 | 300 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 243 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 903.00 | | 934.00 | 314 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 802.00 | | 8 387.00 | 236 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 852.00 | | 43 102.00 | 916 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 862.00 | 29 062.00 | 39 266.00 | 163 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 224.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 291.00 | 28 838.00 | 1 712.00 | 112 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 767.00 | | 122 767.00 | 122 767.00 |
7C Grand total | 122 767.00 | | 122 767.00 | 122 767.00 |
| |
| 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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8C Staff and Related Accounts | 70 320.00 | 70 320.00 | | 70 320.00 |
8D Social Security and Other Social Organizations | 40 438.00 | 40 438.00 | | 40 438.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 129 348.00 | 129 348.00 | | 129 348.00 |
UL Receivables related to investments | 426 728.00 | 426 728.00 | | 426 728.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 53 605.00 | 53 605.00 | | 53 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 376.00 | 34 376.00 | | 34 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
VS Prepaid expenses | 11 872.00 | 11 872.00 | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 372.00 | 504 372.00 | | 504 372.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 836.00 | 355 836.00 | | 355 836.00 |
