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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 | 2 206.00 | 1 672.00 | 535.00 | 2 206.00 |
AR Technical installations, industrial equipment and tools | 30 952.00 | 28 653.00 | 2 299.00 | 30 952.00 |
AT Other tangible assets | 67 446.00 | 50 163.00 | 17 283.00 | 67 446.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 788 592.00 | 120 488.00 | 668 104.00 | 788 592.00 |
BT Goods | 318 041.00 | 15 680.00 | 302 361.00 | 318 041.00 |
BX Customers and related accounts | 1 076 929.00 | 125 935.00 | 950 994.00 | 1 076 929.00 |
BZ Other receivables | 1 707 634.00 | 92 199.00 | 1 615 435.00 | 1 707 634.00 |
CD Marketable securities | 1 200 886.00 | | 1 200 886.00 | 1 200 886.00 |
CF Cash and cash equivalents | 1 767 696.00 | | 1 767 696.00 | 1 767 696.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 6 091 523.00 | 233 814.00 | 5 857 710.00 | 6 091 523.00 |
CO Grand total (0 to V) | 6 880 115.00 | 354 301.00 | 6 525 814.00 | 6 880 115.00 |
CS Evaluated investments - equity method | 673 100.00 | 40 000.00 | 633 100.00 | 673 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 4 732 501.00 | 1 928 250.00 | | 4 732 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 879.00 | 2 804 251.00 | | 408 879.00 |
DL TOTAL (I) | 5 780 480.00 | 5 371 601.00 | | 5 780 480.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 896.00 | 83 242.00 | | 39 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 773.00 | 85 865.00 | | 76 773.00 |
DX Trade payables and related accounts | 318 164.00 | 462 264.00 | | 318 164.00 |
DY Tax and social security liabilities | 184 985.00 | 235 128.00 | | 184 985.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 74 292.00 | 60 452.00 | | 74 292.00 |
EC TOTAL (IV) | 695 334.00 | 926 952.00 | | 695 334.00 |
EE Grand total (I to V) | 6 525 814.00 | 6 348 552.00 | | 6 525 814.00 |
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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 | 769 178.00 | | 19 414.00 | 769 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 988.00 | |
I4 DECREASES Grand Total | | | 788 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027.00 | | 1 179.00 | 1 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 968.00 | | 6 430.00 | 91 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 183.00 | | 11 805.00 | 676 183.00 |
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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 | 72 950.00 | 7 540.00 | 3.00 | 72 950.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 316.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 594.00 | 6 225.00 | 3.00 | 72 594.00 |
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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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 7 840.00 | 7 840.00 | | 7 840.00 |
6T Receivables | 212 048.00 | 125 935.00 | 212 048.00 | 212 048.00 |
6X Other provisions for depreciation | 178 354.00 | 92 199.00 | 178 354.00 | 178 354.00 |
7B Total provisions for depreciation | 438 242.00 | 225 974.00 | 390 402.00 | 438 242.00 |
7C Grand total | 488 242.00 | 225 974.00 | 390 402.00 | 488 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 775.00 | 212 048.00 | |
UG - Financial | | 92 199.00 | 178 354.00 | |
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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 | 318 163.00 | 318 163.00 | | 318 163.00 |
8C Staff and Related Accounts | 53 791.00 | 53 791.00 | | 53 791.00 |
8D Social Security and Other Social Organizations | 41 232.00 | 41 232.00 | | 41 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 292.00 | 74 292.00 | | 74 292.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
UX Other trade receivables | 1 076 929.00 | 1 076 929.00 | | 1 076 929.00 |
VB VAT | 37 804.00 | 37 804.00 | | 37 804.00 |
VC Group and associates | 1 533 295.00 | 1 533 295.00 | | 1 533 295.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 23 094.00 | 16 802.00 | 39 896.00 |
VI Group and Associates | 76 773.00 | 76 773.00 | | 76 773.00 |
VM Income taxes | 82 573.00 | 82 573.00 | | 82 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 541.00 | 51 541.00 | | 51 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 962.00 | 53 962.00 | | 53 962.00 |
VS Prepaid expenses | 20 337.00 | 20 337.00 | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 788.00 | 2 804 900.00 | 14 888.00 | 2 819 788.00 |
VW VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 334.00 | 678 532.00 | 16 802.00 | 695 334.00 |
