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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 | 530 730.00 | 511 863.00 | 18 866.00 | 530 730.00 |
AT Other tangible assets | 1 008 692.00 | 895 970.00 | 112 722.00 | 1 008 692.00 |
BB Receivables related to investments | 1 933 220.00 | 1 933 220.00 | | 1 933 220.00 |
BH Other financial assets | 54 060.00 | | 54 060.00 | 54 060.00 |
BJ TOTAL (I) | 3 557 527.00 | 3 371 878.00 | 185 649.00 | 3 557 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 671 672.00 | 127 908.00 | 1 543 764.00 | 1 671 672.00 |
BZ Other receivables | 150 876.00 | | 150 876.00 | 150 876.00 |
CF Cash and cash equivalents | 2 010 867.00 | | 2 010 867.00 | 2 010 867.00 |
CH Prepaid expenses | 103 671.00 | | 103 671.00 | 103 671.00 |
CJ TOTAL (II) | 3 937 087.00 | 127 908.00 | 3 809 179.00 | 3 937 087.00 |
CO Grand total (0 to V) | 7 494 614.00 | 3 499 786.00 | 3 994 827.00 | 7 494 614.00 |
CP Shares due in less than one year | 37 005.00 | | | 37 005.00 |
CU Other investments | 30 825.00 | 30 825.00 | | 30 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 439.00 | 222 439.00 | | 222 439.00 |
DB Share, merger, contribution premiums, etc. | 3 193 850.00 | 3 193 850.00 | | 3 193 850.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DH Retained earnings | -2 641 996.00 | -2 996 148.00 | | -2 641 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 783.00 | 354 152.00 | | 806 783.00 |
DL TOTAL (I) | 1 583 070.00 | 776 287.00 | | 1 583 070.00 |
DP Provisions for Risks | | 51 315.00 | | |
DR TOTAL (IV) | | 51 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 713.00 | 230 217.00 | | 635 713.00 |
DX Trade payables and related accounts | 817 065.00 | 708 410.00 | | 817 065.00 |
DY Tax and social security liabilities | 721 535.00 | 646 882.00 | | 721 535.00 |
EA Other liabilities | 237 445.00 | 487 058.00 | | 237 445.00 |
EC TOTAL (IV) | 2 411 757.00 | 2 072 567.00 | | 2 411 757.00 |
EE Grand total (I to V) | 3 994 827.00 | 2 900 169.00 | | 3 994 827.00 |
EG Accrued income and payables due within one year | 2 403 088.00 | 2 006 287.00 | | 2 403 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 419.00 | | 487.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 775.00 | | 464 445.00 | 3 220 775.00 |
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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 | 1 370 473.00 | 37 360.00 | | 1 370 473.00 |
PE DEPRECIATION Total including other intangible assets | 499 137.00 | 12 726.00 | | 499 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 336.00 | 24 634.00 | | 871 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 315.00 | | 51 315.00 | 51 315.00 |
6T Receivables | | 127 908.00 | | |
7B Total provisions for depreciation | 1 671 632.00 | 420 321.00 | | 1 671 632.00 |
7C Grand total | 1 722 946.00 | 420 321.00 | 51 315.00 | 1 722 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 908.00 | | |
UG - Financial | | 292 414.00 | 51 315.00 | |
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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 | 817 065.00 | 817 065.00 | | 817 065.00 |
8C Staff and Related Accounts | 145 881.00 | 145 881.00 | | 145 881.00 |
8D Social Security and Other Social Organizations | 137 051.00 | 137 051.00 | | 137 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 445.00 | 237 445.00 | | 237 445.00 |
UL Receivables related to investments | 1 933 220.00 | | 1 933 220.00 | 1 933 220.00 |
UT Other financial assets | 54 060.00 | | 54 060.00 | 54 060.00 |
UX Other trade receivables | 1 671 672.00 | 1 671 672.00 | | 1 671 672.00 |
VB VAT | 80 449.00 | 80 449.00 | | 80 449.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 635 226.00 | 626 557.00 | 8 669.00 | 635 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 94 572.00 | | | 94 572.00 |
VN Other taxes, similar payments | 34 242.00 | 34 242.00 | | 34 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 004.00 | 41 004.00 | | 41 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 185.00 | 36 185.00 | | 36 185.00 |
VS Prepaid expenses | 103 671.00 | 103 671.00 | | 103 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 500.00 | 1 926 219.00 | 1 987 281.00 | 3 913 500.00 |
VW VAT | 397 599.00 | 397 599.00 | | 397 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 757.00 | 2 403 088.00 | 8 669.00 | 2 411 757.00 |
