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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 | 1 642 952.00 | 104 295.00 | 1 538 657.00 | 1 642 952.00 |
AP Buildings | 335 804.00 | 32 740.00 | 303 064.00 | 335 804.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 96 235.00 | 40 397.00 | 55 838.00 | 96 235.00 |
AV Fixed assets in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
BB Receivables related to investments | 1 380 326.00 | | 1 380 326.00 | 1 380 326.00 |
BJ TOTAL (I) | 8 287 268.00 | 179 033.00 | 8 108 235.00 | 8 287 268.00 |
BX Customers and related accounts | 1 030 105.00 | | 1 030 105.00 | 1 030 105.00 |
BZ Other receivables | 372 084.00 | | 372 084.00 | 372 084.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 1 639 462.00 | | 1 639 462.00 | 1 639 462.00 |
CO Grand total (0 to V) | 9 926 730.00 | 179 033.00 | 9 747 697.00 | 9 926 730.00 |
CP Shares due in less than one year | 1 380 326.00 | | | 1 380 326.00 |
CU Other investments | 4 829 154.00 | | 4 829 154.00 | 4 829 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 480.00 | 278 480.00 | | 278 480.00 |
DB Share, merger, contribution premiums, etc. | 2 566 486.00 | 2 566 486.00 | | 2 566 486.00 |
DD Legal reserve (1) | 27 848.00 | 27 848.00 | | 27 848.00 |
DG Other reserves | 3 931 616.00 | 3 705 085.00 | | 3 931 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 282.00 | 226 531.00 | | 367 282.00 |
DK Regulated provisions | 40 662.00 | 35 744.00 | | 40 662.00 |
DL TOTAL (I) | 7 212 375.00 | 6 840 175.00 | | 7 212 375.00 |
DU Loans and Debts from Credit Institutions (3) | 392 464.00 | 239 713.00 | | 392 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 105.00 | 1 670 066.00 | | 1 753 105.00 |
DX Trade payables and related accounts | 64 242.00 | 49 448.00 | | 64 242.00 |
DY Tax and social security liabilities | 303 264.00 | 201 366.00 | | 303 264.00 |
EA Other liabilities | 22 248.00 | 25 619.00 | | 22 248.00 |
EC TOTAL (IV) | 2 535 323.00 | 2 186 212.00 | | 2 535 323.00 |
EE Grand total (I to V) | 9 747 697.00 | 9 026 387.00 | | 9 747 697.00 |
EG Accrued income and payables due within one year | 2 279 651.00 | 1 991 598.00 | | 2 279 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 8 168 744.00 | | 428 648.00 | 8 168 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 124.00 | 6 209 480.00 | |
I4 DECREASES Grand Total | | 310 124.00 | 8 287 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 047.00 | | 25 906.00 | 1 617 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 003.00 | | 47 833.00 | 387 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 164 694.00 | | 354 909.00 | 6 164 694.00 |
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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 | 145 454.00 | 33 579.00 | | 145 454.00 |
PE DEPRECIATION Total including other intangible assets | 90 088.00 | 14 208.00 | | 90 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 366.00 | 19 372.00 | | 55 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 744.00 | 5 644.00 | 727.00 | 35 744.00 |
7C Grand total | 35 744.00 | 5 644.00 | 727.00 | 35 744.00 |
UJ - Exceptional | | 5 644.00 | 727.00 | |
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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 | 504 134.00 | 504 134.00 | | 504 134.00 |
8B Suppliers and Related Accounts | 64 242.00 | 64 242.00 | | 64 242.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 248.00 | 22 248.00 | | 22 248.00 |
UL Receivables related to investments | 1 380 326.00 | 1 380 326.00 | | 1 380 326.00 |
UX Other trade receivables | 1 030 105.00 | | | 1 030 105.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 14 247.00 | | | 14 247.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 389 848.00 | 134 177.00 | 255 671.00 | 389 848.00 |
VI Group and Associates | 1 248 971.00 | 1 248 971.00 | | 1 248 971.00 |
VJ Loans taken out during the year | 254 535.00 | | | 254 535.00 |
VK Loans repaid during the year | 102 794.00 | | | 102 794.00 |
VM Income taxes | 356 812.00 | | | 356 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 025.00 | 18 025.00 | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 860.00 | 2 787 860.00 | | 2 787 860.00 |
VW VAT | 158 513.00 | 158 513.00 | | 158 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 323.00 | 2 279 651.00 | 255 671.00 | 2 535 323.00 |
