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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 | 347 058.00 | 103 867.00 | 243 191.00 | 347 058.00 |
AJ Other Intangible Assets | 2 232 044.00 | | 2 232 044.00 | 2 232 044.00 |
AR Technical installations, industrial equipment and tools | 132 922.00 | 44 575.00 | 88 347.00 | 132 922.00 |
AT Other tangible assets | 385 788.00 | 140 603.00 | 245 184.00 | 385 788.00 |
BB Receivables related to investments | 623 700.00 | | 623 700.00 | 623 700.00 |
BH Other financial assets | 50 332.00 | | 50 332.00 | 50 332.00 |
BJ TOTAL (I) | 17 186 976.00 | 289 046.00 | 16 897 929.00 | 17 186 976.00 |
BX Customers and related accounts | 764 072.00 | | 764 072.00 | 764 072.00 |
BZ Other receivables | 1 111 906.00 | | 1 111 906.00 | 1 111 906.00 |
CF Cash and cash equivalents | 875 003.00 | | 875 003.00 | 875 003.00 |
CH Prepaid expenses | 36 219.00 | | 36 219.00 | 36 219.00 |
CJ TOTAL (II) | 2 787 202.00 | | 2 787 202.00 | 2 787 202.00 |
CO Grand total (0 to V) | 19 974 178.00 | 289 046.00 | 19 685 131.00 | 19 974 178.00 |
CU Other investments | 13 415 129.00 | | 13 415 129.00 | 13 415 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 2 212 219.00 | | | 2 212 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940 991.00 | | | 12 940 991.00 |
DL TOTAL (I) | 15 195 011.00 | | | 15 195 011.00 |
DN Conditional advances | 148 789.00 | | | 148 789.00 |
DO TOTAL (II) | 148 789.00 | | | 148 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 857.00 | | | 1 382 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 319.00 | | | 184 319.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 341 781.00 | | | 341 781.00 |
DY Tax and social security liabilities | 416 634.00 | | | 416 634.00 |
EA Other liabilities | 2 007 500.00 | | | 2 007 500.00 |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 4 341 330.00 | | | 4 341 330.00 |
EE Grand total (I to V) | 19 685 131.00 | | | 19 685 131.00 |
EG Accrued income and payables due within one year | 3 131 389.00 | | | 3 131 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 3 775 240.00 | | 14 688 621.00 | 3 775 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 069.00 | 14 089 162.00 | |
I4 DECREASES Grand Total | | 1 276 884.00 | 17 186 977.00 | |
IO DECREASES Total including other intangible assets | | 1 068 135.00 | 2 579 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 680.00 | 518 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474 624.00 | | 1 172 614.00 | 2 474 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 687.00 | | 124 705.00 | 406 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 929.00 | | 13 391 302.00 | 893 929.00 |
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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 | 182 930.00 | 116 533.00 | 10 416.00 | 182 930.00 |
PE DEPRECIATION Total including other intangible assets | 60 871.00 | 42 997.00 | | 60 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 059.00 | 73 536.00 | 10 416.00 | 122 059.00 |
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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 | 341 782.00 | 341 782.00 | | 341 782.00 |
8D Social Security and Other Social Organizations | 416 635.00 | 416 635.00 | | 416 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 819.00 | 2 191 819.00 | | 2 191 819.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UL Receivables related to investments | 623 701.00 | | 623 701.00 | 623 701.00 |
UT Other financial assets | 50 332.00 | | 50 332.00 | 50 332.00 |
UX Other trade receivables | 764 073.00 | 764 073.00 | | 764 073.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 382 500.00 | 172 896.00 | 1 067 104.00 | 1 382 500.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 907.00 | 1 111 907.00 | | 1 111 907.00 |
VS Prepaid expenses | 36 219.00 | 36 219.00 | | 36 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 232.00 | 1 912 199.00 | 674 033.00 | 2 586 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 994.00 | 3 131 390.00 | 1 067 104.00 | 4 340 994.00 |
