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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 | 37 560.00 | 30 001.00 | 7 559.00 | 37 560.00 |
AP Buildings | 3 000.00 | 175.00 | 2 825.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 84 784.00 | 47 658.00 | 37 126.00 | 84 784.00 |
AT Other tangible assets | 235 386.00 | 99 329.00 | 136 057.00 | 235 386.00 |
AV Fixed assets in progress | 7 436.00 | | 7 436.00 | 7 436.00 |
BB Receivables related to investments | 646 487.00 | | 646 487.00 | 646 487.00 |
BF Loans | 4 931.00 | | 4 931.00 | 4 931.00 |
BH Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
BJ TOTAL (I) | 1 859 041.00 | 177 163.00 | 1 681 878.00 | 1 859 041.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 162 568.00 | | 162 568.00 | 162 568.00 |
BZ Other receivables | 89 393.00 | | 89 393.00 | 89 393.00 |
CD Marketable securities | 54 231.00 | | 54 231.00 | 54 231.00 |
CF Cash and cash equivalents | 30 790.00 | | 30 790.00 | 30 790.00 |
CH Prepaid expenses | 31 541.00 | | 31 541.00 | 31 541.00 |
CJ TOTAL (II) | 369 159.00 | | 369 159.00 | 369 159.00 |
CO Grand total (0 to V) | 2 228 200.00 | 177 163.00 | 2 051 038.00 | 2 228 200.00 |
CP Shares due in less than one year | 665 741.00 | | | 665 741.00 |
CU Other investments | 825 134.00 | | 825 134.00 | 825 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 745 262.00 | 720 498.00 | | 745 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 245.00 | 150 914.00 | | 189 245.00 |
DL TOTAL (I) | 1 413 007.00 | 1 349 912.00 | | 1 413 007.00 |
DU Loans and Debts from Credit Institutions (3) | 77 465.00 | 16 717.00 | | 77 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 110.00 | 207 199.00 | | 338 110.00 |
DX Trade payables and related accounts | 65 822.00 | 56 310.00 | | 65 822.00 |
DY Tax and social security liabilities | 156 593.00 | 150 714.00 | | 156 593.00 |
EA Other liabilities | 40.00 | 7 730.00 | | 40.00 |
EC TOTAL (IV) | 638 030.00 | 438 670.00 | | 638 030.00 |
EE Grand total (I to V) | 2 051 038.00 | 1 788 582.00 | | 2 051 038.00 |
EG Accrued income and payables due within one year | 577 834.00 | 428 772.00 | | 577 834.00 |
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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 | 1 738 394.00 | | 128 633.00 | 1 738 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 1 490 875.00 | |
I4 DECREASES Grand Total | | 7 985.00 | 1 859 041.00 | |
IO DECREASES Total including other intangible assets | | | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 330 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 360.00 | | 6 200.00 | 31 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 607.00 | | 117 799.00 | 216 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 427.00 | | 4 633.00 | 1 490 427.00 |
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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 | 126 685.00 | 52 240.00 | 1 763.00 | 126 685.00 |
PE DEPRECIATION Total including other intangible assets | 23 707.00 | 6 293.00 | | 23 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 978.00 | 45 947.00 | 1 763.00 | 102 978.00 |
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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 | 298 583.00 | 298 583.00 | | 298 583.00 |
8B Suppliers and Related Accounts | 65 822.00 | 65 822.00 | | 65 822.00 |
8C Staff and Related Accounts | 54 787.00 | 54 787.00 | | 54 787.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 646 487.00 | 646 487.00 | | 646 487.00 |
UP Loans | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 14 323.00 | 14 323.00 | | 14 323.00 |
UX Other trade receivables | 162 568.00 | | | 162 568.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 76 994.00 | 16 798.00 | 43 584.00 | 76 994.00 |
VI Group and Associates | 50 963.00 | 50 963.00 | | 50 963.00 |
VJ Loans taken out during the year | 70 489.00 | | | 70 489.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VM Income taxes | 37 379.00 | | | 37 379.00 |
VP Miscellaneous | 16 814.00 | | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 549.00 | | | 28 549.00 |
VS Prepaid expenses | 31 541.00 | | | 31 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 242.00 | 949 242.00 | | 949 242.00 |
VW VAT | 37 077.00 | 37 077.00 | | 37 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 030.00 | 577 834.00 | 43 584.00 | 638 030.00 |
