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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 | 31 360.00 | 23 707.00 | 7 653.00 | 31 360.00 |
AP Buildings | 3 800.00 | 1 432.00 | 2 368.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 80 386.00 | 33 854.00 | 46 532.00 | 80 386.00 |
AT Other tangible assets | 132 421.00 | 67 692.00 | 64 729.00 | 132 421.00 |
BB Receivables related to investments | 543 211.00 | | 543 211.00 | 543 211.00 |
BF Loans | 9 112.00 | | 9 112.00 | 9 112.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 1 635 172.00 | 126 685.00 | 1 508 487.00 | 1 635 172.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 115 103.00 | | 115 103.00 | 115 103.00 |
BZ Other receivables | 58 923.00 | | 58 923.00 | 58 923.00 |
CD Marketable securities | 54 231.00 | | 54 231.00 | 54 231.00 |
CF Cash and cash equivalents | 20 832.00 | | 20 832.00 | 20 832.00 |
CH Prepaid expenses | 29 925.00 | | 29 925.00 | 29 925.00 |
CJ TOTAL (II) | 280 095.00 | | 280 095.00 | 280 095.00 |
CO Grand total (0 to V) | 1 915 267.00 | 126 685.00 | 1 788 582.00 | 1 915 267.00 |
CP Shares due in less than one year | 562 067.00 | | | 562 067.00 |
CU Other investments | 825 138.00 | | 825 138.00 | 825 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 720 498.00 | 404 797.00 | | 720 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 914.00 | 428 802.00 | | 150 914.00 |
DL TOTAL (I) | 1 349 912.00 | 1 312 098.00 | | 1 349 912.00 |
DU Loans and Debts from Credit Institutions (3) | 16 717.00 | 68.00 | | 16 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 199.00 | 126 289.00 | | 207 199.00 |
DX Trade payables and related accounts | 56 310.00 | 70 428.00 | | 56 310.00 |
DY Tax and social security liabilities | 150 714.00 | 142 005.00 | | 150 714.00 |
EA Other liabilities | 7 730.00 | 13 727.00 | | 7 730.00 |
EC TOTAL (IV) | 438 670.00 | 352 516.00 | | 438 670.00 |
EE Grand total (I to V) | 1 788 582.00 | 1 664 614.00 | | 1 788 582.00 |
EG Accrued income and payables due within one year | 428 772.00 | 352 516.00 | | 428 772.00 |
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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 | 1 527 886.00 | | 140 347.00 | 1 527 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 686.00 | 1 387 205.00 | |
I4 DECREASES Grand Total | | 33 061.00 | 1 635 172.00 | |
IO DECREASES Total including other intangible assets | | | 31 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 375.00 | 216 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 482.00 | | 5 878.00 | 25 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 299.00 | | 51 683.00 | 188 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 105.00 | | 82 786.00 | 1 314 105.00 |
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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 | 93 445.00 | 42 118.00 | 8 878.00 | 93 445.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | 5 054.00 | | 18 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 791.00 | 37 064.00 | 8 878.00 | 74 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 813.00 | 154 813.00 | | 154 813.00 |
8B Suppliers and Related Accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
8C Staff and Related Accounts | 55 128.00 | 55 128.00 | | 55 128.00 |
8D Social Security and Other Social Organizations | 40 794.00 | 40 794.00 | | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UL Receivables related to investments | 543 211.00 | 543 211.00 | | 543 211.00 |
UP Loans | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 9 744.00 | 9 744.00 | | 9 744.00 |
UX Other trade receivables | 115 103.00 | | | 115 103.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 16 597.00 | 6 699.00 | 9 898.00 | 16 597.00 |
VI Group and Associates | 63 767.00 | 63 767.00 | | 63 767.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 10 693.00 | | | 10 693.00 |
VP Miscellaneous | 13 508.00 | | | 13 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 639.00 | | | 27 639.00 |
VS Prepaid expenses | 29 925.00 | | | 29 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 019.00 | 766 019.00 | | 766 019.00 |
VW VAT | 29 300.00 | 29 300.00 | | 29 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 670.00 | 428 772.00 | 9 898.00 | 438 670.00 |
