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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 233 298.00 | | 233 298.00 | 233 298.00 |
AN Land | 129 220.00 | 38 435.00 | 90 786.00 | 129 220.00 |
AP Buildings | 206 960.00 | 166 166.00 | 40 794.00 | 206 960.00 |
AR Technical installations, industrial equipment and tools | 864 770.00 | 719 408.00 | 145 363.00 | 864 770.00 |
AT Other tangible assets | 312 108.00 | 138 305.00 | 173 803.00 | 312 108.00 |
BB Receivables related to investments | 650 315.00 | | 650 315.00 | 650 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 397 982.00 | 1 063 579.00 | 1 334 403.00 | 2 397 982.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 611 683.00 | 14 185.00 | 597 498.00 | 611 683.00 |
BZ Other receivables | 85 604.00 | | 85 604.00 | 85 604.00 |
CF Cash and cash equivalents | 3 022 017.00 | | 3 022 017.00 | 3 022 017.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 3 740 649.00 | 14 185.00 | 3 726 464.00 | 3 740 649.00 |
CO Grand total (0 to V) | 6 138 630.00 | 1 077 763.00 | 5 060 867.00 | 6 138 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 798 034.00 | 2 496 125.00 | | 2 798 034.00 |
DH Retained earnings | 55 460.00 | 55 460.00 | | 55 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 355.00 | 501 908.00 | | 382 355.00 |
DL TOTAL (I) | 4 226 148.00 | 4 043 793.00 | | 4 226 148.00 |
DU Loans and Debts from Credit Institutions (3) | 202 229.00 | 224 229.00 | | 202 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 10 153.00 | | 10 153.00 |
DX Trade payables and related accounts | 254 501.00 | 278 976.00 | | 254 501.00 |
DY Tax and social security liabilities | 357 395.00 | 369 672.00 | | 357 395.00 |
EA Other liabilities | 10 441.00 | 2 712.00 | | 10 441.00 |
EC TOTAL (IV) | 834 718.00 | 885 743.00 | | 834 718.00 |
EE Grand total (I to V) | 5 060 867.00 | 4 929 536.00 | | 5 060 867.00 |
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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 | 2 198 444.00 | | | 2 198 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 360.00 | |
I4 DECREASES Grand Total | | | 2 397 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 976.00 | | | 1 484 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 904.00 | | | 478 904.00 |
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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 | 992 818.00 | 135 423.00 | 64 662.00 | 992 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 73.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 627.00 | 135 349.00 | 64 662.00 | 991 627.00 |
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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 | 254 501.00 | 254 501.00 | | 254 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 594.00 | 20 594.00 | | 20 594.00 |
UL Receivables related to investments | 624 878.00 | | | 624 878.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 611 683.00 | | | 611 683.00 |
VH Loans with a maturity of more than one year at origin | 202 229.00 | 55 092.00 | 147 138.00 | 202 229.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 74 925.00 | | | 74 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 604.00 | | | 85 604.00 |
VS Prepaid expenses | 13 486.00 | | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 682.00 | 710 773.00 | 624 909.00 | 1 335 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 718.00 | 687 581.00 | 147 138.00 | 834 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 338 746.00 | | | 338 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
