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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 | 69 469.00 | 58 301.00 | 11 169.00 | 69 469.00 |
AR Technical installations, industrial equipment and tools | 41 649.00 | 41 649.00 | | 41 649.00 |
AT Other tangible assets | 107 032.00 | 53 926.00 | 53 106.00 | 107 032.00 |
BD Other fixed assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 45 853.00 | | 45 853.00 | 45 853.00 |
BJ TOTAL (I) | 4 416 485.00 | 153 876.00 | 4 262 609.00 | 4 416 485.00 |
BN Goods in progress | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 197 894.00 | | 197 894.00 | 197 894.00 |
BZ Other receivables | 449 447.00 | | 449 447.00 | 449 447.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 903 868.00 | | 903 868.00 | 903 868.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 1 567 655.00 | | 1 567 655.00 | 1 567 655.00 |
CO Grand total (0 to V) | 5 984 140.00 | 153 876.00 | 5 830 264.00 | 5 984 140.00 |
CP Shares due in less than one year | 45 853.00 | | | 45 853.00 |
CU Other investments | 4 148 790.00 | | 4 148 790.00 | 4 148 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 940.00 | 527 940.00 | | 527 940.00 |
DB Share, merger, contribution premiums, etc. | 515 247.00 | 515 247.00 | | 515 247.00 |
DD Legal reserve (1) | 60 329.00 | 60 329.00 | | 60 329.00 |
DG Other reserves | 3 092 166.00 | 2 574 763.00 | | 3 092 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 420.00 | 517 403.00 | | 381 420.00 |
DK Regulated provisions | 19 290.00 | 18 738.00 | | 19 290.00 |
DL TOTAL (I) | 4 596 392.00 | 4 214 420.00 | | 4 596 392.00 |
DU Loans and Debts from Credit Institutions (3) | 739 730.00 | 934 874.00 | | 739 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 381 482.00 | | 300 000.00 |
DX Trade payables and related accounts | 27 369.00 | 51 463.00 | | 27 369.00 |
DY Tax and social security liabilities | 166 774.00 | 152 470.00 | | 166 774.00 |
EA Other liabilities | | 11 777.00 | | |
EB Prepaid income (2) | | 1 803.00 | | |
EC TOTAL (IV) | 1 233 872.00 | 1 533 869.00 | | 1 233 872.00 |
EE Grand total (I to V) | 5 830 264.00 | 5 748 289.00 | | 5 830 264.00 |
EG Accrued income and payables due within one year | 545 792.00 | 496 464.00 | | 545 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | 4 419 143.00 | | 11 427.00 | 4 419 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 546.00 | 4 198 334.00 | |
I4 DECREASES Grand Total | | 14 086.00 | 4 416 485.00 | |
IO DECREASES Total including other intangible assets | | | 69 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 148 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 244.00 | | 8 226.00 | 61 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 551.00 | | 2 671.00 | 147 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 349.00 | | 531.00 | 4 210 349.00 |
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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 | 134 653.00 | 20 763.00 | 1 540.00 | 134 653.00 |
PE DEPRECIATION Total including other intangible assets | 53 877.00 | 4 424.00 | | 53 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 776.00 | 16 339.00 | 1 540.00 | 80 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 738.00 | 552.00 | | 18 738.00 |
7C Grand total | 18 738.00 | 552.00 | | 18 738.00 |
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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 | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 82 581.00 | 82 581.00 | | 82 581.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 1 037 405.00 | 269 324.00 | 678 080.00 | 1 037 405.00 |
VK Loans repaid during the year | 274 123.00 | | | 274 123.00 |
VM Income taxes | 12 898.00 | | | 12 898.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 15 814.00 | | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 008.00 | 709 008.00 | | 709 008.00 |
VW VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 872.00 | 545 792.00 | 898 080.00 | 1 533 872.00 |
