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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
AR Technical installations, industrial equipment and tools | 47 255.00 | 47 255.00 | | 47 255.00 |
AT Other tangible assets | 98 491.00 | 89 090.00 | 9 401.00 | 98 491.00 |
BB Receivables related to investments | 3 906 342.00 | | 3 906 342.00 | 3 906 342.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 4 967 026.00 | 150 328.00 | 4 816 698.00 | 4 967 026.00 |
BL Raw materials, supplies | 479 594.00 | | 479 594.00 | 479 594.00 |
BT Goods | 3 755 754.00 | | 3 755 754.00 | 3 755 754.00 |
BX Customers and related accounts | 544 990.00 | 124 529.00 | 420 461.00 | 544 990.00 |
BZ Other receivables | 224 928.00 | | 224 928.00 | 224 928.00 |
CD Marketable securities | 29 734.00 | | 29 734.00 | 29 734.00 |
CF Cash and cash equivalents | 405 052.00 | | 405 052.00 | 405 052.00 |
CH Prepaid expenses | 67 118.00 | | 67 118.00 | 67 118.00 |
CJ TOTAL (II) | 5 507 169.00 | 124 529.00 | 5 382 640.00 | 5 507 169.00 |
CO Grand total (0 to V) | 10 474 195.00 | 274 857.00 | 10 199 338.00 | 10 474 195.00 |
CU Other investments | 899 732.00 | | 899 732.00 | 899 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 883 956.00 | 4 514 572.00 | | 4 883 956.00 |
DF Regulated reserves (1) | 1 118 279.00 | 1 118 279.00 | | 1 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 267.00 | 369 384.00 | | 63 267.00 |
DL TOTAL (I) | 7 165 502.00 | 7 102 235.00 | | 7 165 502.00 |
DU Loans and Debts from Credit Institutions (3) | 594 369.00 | 691 132.00 | | 594 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 757.00 | 2 872 252.00 | | 2 061 757.00 |
DX Trade payables and related accounts | 234 686.00 | 254 329.00 | | 234 686.00 |
DY Tax and social security liabilities | 141 858.00 | 212 366.00 | | 141 858.00 |
DZ Fixed asset liabilities and related accounts | | 9 452.00 | | |
EA Other liabilities | 1 166.00 | 4 566.00 | | 1 166.00 |
EC TOTAL (IV) | 3 033 836.00 | 4 044 097.00 | | 3 033 836.00 |
EE Grand total (I to V) | 10 199 338.00 | 11 146 333.00 | | 10 199 338.00 |
EG Accrued income and payables due within one year | 2 528 331.00 | 3 462 139.00 | | 2 528 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 223.00 | 138 540.00 | | 78 223.00 |
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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 | 5 494 027.00 | | | 5 494 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807 297.00 | |
I4 DECREASES Grand Total | | | 4 967 026.00 | |
IO DECREASES Total including other intangible assets | | | 13 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 983.00 | | | 13 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 746.00 | | | 145 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334 299.00 | | | 5 334 299.00 |
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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 | 147 666.00 | 2 661.00 | | 147 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 983.00 | | | 13 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 684.00 | 2 661.00 | | 133 684.00 |
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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 | 180 921.00 | 151 084.00 | 29 837.00 | 180 921.00 |
8B Suppliers and Related Accounts | 234 686.00 | 234 686.00 | | 234 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 002.00 | 1 882 002.00 | | 1 882 002.00 |
UL Receivables related to investments | 3 906 342.00 | | | 3 906 342.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UX Other trade receivables | 544 990.00 | | | 544 990.00 |
VG Loans with a maturity of up to one year at origin | 78 223.00 | 78 223.00 | | 78 223.00 |
VH Loans with a maturity of more than one year at origin | 516 146.00 | 40 478.00 | 249 617.00 | 516 146.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 292 046.00 | | | 292 046.00 |
VP Miscellaneous | 224 928.00 | | | 224 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 858.00 | 141 858.00 | | 141 858.00 |
VS Prepaid expenses | 67 118.00 | | | 67 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 601.00 | 837 036.00 | 3 907 565.00 | 4 744 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 836.00 | 2 528 331.00 | 279 454.00 | 3 033 836.00 |
