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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 550 192.00 | 481 807.00 | 68 385.00 | 550 192.00 |
AT Other tangible assets | 556 946.00 | 443 740.00 | 113 205.00 | 556 946.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 189 890.00 | 930 983.00 | 258 907.00 | 1 189 890.00 |
BT Goods | 179 838.00 | | 179 838.00 | 179 838.00 |
BX Customers and related accounts | 219 991.00 | 1 044.00 | 218 947.00 | 219 991.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CD Marketable securities | 826 984.00 | | 826 984.00 | 826 984.00 |
CF Cash and cash equivalents | 60 187.00 | | 60 187.00 | 60 187.00 |
CH Prepaid expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 1 364 807.00 | 1 044.00 | 1 363 762.00 | 1 364 807.00 |
CO Grand total (0 to V) | 2 554 697.00 | 932 027.00 | 1 622 669.00 | 2 554 697.00 |
CR Shares due in more than one year | 1 253.00 | | | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 742 954.00 | 931 600.00 | | 742 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 16 354.00 | | 2 605.00 |
DL TOTAL (I) | 828 059.00 | 1 030 454.00 | | 828 059.00 |
DQ Provisions for Expenses | 82 761.00 | 82 396.00 | | 82 761.00 |
DR TOTAL (IV) | 82 761.00 | 82 396.00 | | 82 761.00 |
DU Loans and Debts from Credit Institutions (3) | 80 750.00 | 87 571.00 | | 80 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 948.00 | 325 252.00 | | 480 948.00 |
DX Trade payables and related accounts | 89 183.00 | 80 196.00 | | 89 183.00 |
DY Tax and social security liabilities | 60 361.00 | 153 391.00 | | 60 361.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 711 849.00 | 646 410.00 | | 711 849.00 |
EE Grand total (I to V) | 1 622 669.00 | 1 759 260.00 | | 1 622 669.00 |
EG Accrued income and payables due within one year | 668 963.00 | 617 997.00 | | 668 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 931.00 | | | 42 931.00 |
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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 | 1 273 594.00 | | 92 600.00 | 1 273 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 176 304.00 | 1 189 890.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 304.00 | 1 107 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 841.00 | | 92 600.00 | 1 190 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 1 046 723.00 | 60 564.00 | 176 304.00 | 1 046 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 288.00 | 60 564.00 | 176 304.00 | 1 041 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 396.00 | 82 761.00 | 82 396.00 | 82 396.00 |
6T Receivables | | 1 044.00 | | |
7B Total provisions for depreciation | | 1 044.00 | | |
7C Grand total | 82 396.00 | 83 805.00 | 82 396.00 | 82 396.00 |
UE of which provisions and reversals: - Operating | | 83 805.00 | 82 396.00 | |
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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 | 89 183.00 | 89 183.00 | | 89 183.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 218 738.00 | | | 218 738.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 1 253.00 | | | 1 253.00 |
VB VAT | 7 840.00 | | | 7 840.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 80 750.00 | 37 864.00 | 42 886.00 | 80 750.00 |
VI Group and Associates | 480 948.00 | 480 948.00 | | 480 948.00 |
VM Income taxes | 40 261.00 | | | 40 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 24 245.00 | | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 810.00 | 296 544.00 | 2 265.00 | 298 810.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 711 849.00 | 668 963.00 | 42 886.00 | 711 849.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
