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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 110 000.00 | 86 861.00 | 23 139.00 | 110 000.00 |
AP Buildings | 781 618.00 | 328 638.00 | 452 980.00 | 781 618.00 |
AT Other tangible assets | 512 729.00 | 315 092.00 | 197 637.00 | 512 729.00 |
BH Other financial assets | 99 287.00 | | 99 287.00 | 99 287.00 |
BJ TOTAL (I) | 2 525 882.00 | 731 839.00 | 1 794 043.00 | 2 525 882.00 |
BZ Other receivables | 76 745.00 | | 76 745.00 | 76 745.00 |
CF Cash and cash equivalents | 767 427.00 | | 767 427.00 | 767 427.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 857 176.00 | | 857 176.00 | 857 176.00 |
CO Grand total (0 to V) | 3 383 058.00 | 731 839.00 | 2 651 220.00 | 3 383 058.00 |
CU Other investments | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 6 800.00 | | 15 800.00 |
DH Retained earnings | 701 817.00 | 104 019.00 | | 701 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 292.00 | 606 798.00 | | 384 292.00 |
DL TOTAL (I) | 1 259 909.00 | 875 617.00 | | 1 259 909.00 |
DQ Provisions for Expenses | 73 143.00 | 90 495.00 | | 73 143.00 |
DR TOTAL (IV) | 73 143.00 | 90 495.00 | | 73 143.00 |
DS Convertible Bond Issues | 1 460.00 | 342.00 | | 1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 181.00 | 719 553.00 | | 1 041 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 451.00 | | 3 913.00 |
DX Trade payables and related accounts | 197 230.00 | 162 399.00 | | 197 230.00 |
DY Tax and social security liabilities | 62 017.00 | 114 942.00 | | 62 017.00 |
DZ Fixed asset liabilities and related accounts | 12 366.00 | 28 036.00 | | 12 366.00 |
EA Other liabilities | | 3 950.00 | | |
EC TOTAL (IV) | 1 318 167.00 | 1 029 673.00 | | 1 318 167.00 |
EE Grand total (I to V) | 2 651 220.00 | 1 995 786.00 | | 2 651 220.00 |
EI Including equity loans | 3 913.00 | | | 3 913.00 |
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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 | 1 980 918.00 | | 544 965.00 | 1 980 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 287.00 | |
I4 DECREASES Grand Total | | | 2 525 882.00 | |
IO DECREASES Total including other intangible assets | | | 111 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 249.00 | | | 111 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 382.00 | | 14 965.00 | 1 279 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 287.00 | | 530 000.00 | 590 287.00 |
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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 | 576 522.00 | 155 316.00 | | 576 522.00 |
PE DEPRECIATION Total including other intangible assets | 78 109.00 | 10 000.00 | | 78 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 413.00 | 145 316.00 | | 498 413.00 |
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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 | 90 495.00 | 37 224.00 | 54 576.00 | 90 495.00 |
7C Grand total | 90 495.00 | 37 224.00 | 54 576.00 | 90 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 460.00 | | 1 460.00 | 1 460.00 |
8B Suppliers and Related Accounts | 197 230.00 | 197 230.00 | | 197 230.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
UT Other financial assets | 99 287.00 | | | 99 287.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 1 041 181.00 | 131 583.00 | 567 764.00 | 1 041 181.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VN Other taxes, similar payments | 38 154.00 | | | 38 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 095.00 | 22 095.00 | | 22 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 13 004.00 | | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 036.00 | 89 748.00 | 99 287.00 | 189 036.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 167.00 | 407 110.00 | 569 224.00 | 1 318 167.00 |
