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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 | 86 164.00 | 69 920.00 | 16 244.00 | 86 164.00 |
AP Buildings | 267 289.00 | 111 850.00 | 155 438.00 | 267 289.00 |
AR Technical installations, industrial equipment and tools | 190 597.00 | 162 843.00 | 27 754.00 | 190 597.00 |
AT Other tangible assets | 127 847.00 | 103 512.00 | 24 334.00 | 127 847.00 |
BD Other fixed assets | 75 995.00 | | 75 995.00 | 75 995.00 |
BJ TOTAL (I) | 2 044 614.00 | 520 303.00 | 1 524 310.00 | 2 044 614.00 |
BT Goods | 38 525.00 | | 38 525.00 | 38 525.00 |
BX Customers and related accounts | 92 864.00 | | 92 864.00 | 92 864.00 |
BZ Other receivables | 2 797 289.00 | 1 000 000.00 | 1 797 289.00 | 2 797 289.00 |
CD Marketable securities | 300 462.00 | | 300 462.00 | 300 462.00 |
CF Cash and cash equivalents | 199 292.00 | | 199 292.00 | 199 292.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 3 431 292.00 | 1 000 000.00 | 2 431 292.00 | 3 431 292.00 |
CO Grand total (0 to V) | 5 475 907.00 | 1 520 303.00 | 3 955 603.00 | 5 475 907.00 |
CU Other investments | 1 296 719.00 | 72 176.00 | 1 224 542.00 | 1 296 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 2 917 978.00 | 2 721 544.00 | | 2 917 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 451.00 | 201 434.00 | | 343 451.00 |
DL TOTAL (I) | 3 396 070.00 | 3 057 618.00 | | 3 396 070.00 |
DU Loans and Debts from Credit Institutions (3) | 300 140.00 | 300 176.00 | | 300 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 040.00 | 40 478.00 | | 92 040.00 |
DX Trade payables and related accounts | 122 603.00 | 59 491.00 | | 122 603.00 |
DY Tax and social security liabilities | 44 749.00 | 69 671.00 | | 44 749.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 559 533.00 | 470 596.00 | | 559 533.00 |
EE Grand total (I to V) | 3 955 603.00 | 3 528 215.00 | | 3 955 603.00 |
EG Accrued income and payables due within one year | 559 533.00 | 470 596.00 | | 559 533.00 |
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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 | 1 952 916.00 | | 207 699.00 | 1 952 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 715.00 | |
I4 DECREASES Grand Total | | 116 000.00 | 2 044 615.00 | |
IO DECREASES Total including other intangible assets | | | 86 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 000.00 | 585 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 595.00 | | 16 570.00 | 69 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 601.00 | | 5 134.00 | 696 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 719.00 | | 185 996.00 | 1 186 719.00 |
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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 | 488 560.00 | 61 902.00 | 102 335.00 | 488 560.00 |
PE DEPRECIATION Total including other intangible assets | 34 997.00 | 34 924.00 | | 34 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 563.00 | 26 979.00 | 102 335.00 | 453 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 300 000.00 | | 300 000.00 | 1 300 000.00 |
7B Total provisions for depreciation | 1 372 177.00 | | 300 000.00 | 1 372 177.00 |
7C Grand total | 1 372 177.00 | | 300 000.00 | 1 372 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 603.00 | 122 603.00 | | 122 603.00 |
8C Staff and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
UX Other trade receivables | 92 864.00 | | | 92 864.00 |
VB VAT | 7 579.00 | | | 7 579.00 |
VC Group and associates | 2 784 965.00 | | | 2 784 965.00 |
VG Loans with a maturity of up to one year at origin | 300 140.00 | 300 140.00 | | 300 140.00 |
VI Group and Associates | 93 626.00 | 93 626.00 | | 93 626.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 013.00 | 2 893 013.00 | | 2 893 013.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 533.00 | 559 533.00 | | 559 533.00 |
