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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 | 4 841.00 | 3 053.00 | 1 788.00 | 4 841.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 604 852.00 | 574 031.00 | 30 821.00 | 604 852.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BD Other fixed assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 873 543.00 | 577 084.00 | 296 459.00 | 873 543.00 |
BT Goods | 344 485.00 | | 344 485.00 | 344 485.00 |
BX Customers and related accounts | 50 579.00 | 1 587.00 | 48 992.00 | 50 579.00 |
BZ Other receivables | 133 531.00 | | 133 531.00 | 133 531.00 |
CD Marketable securities | 774 531.00 | | 774 531.00 | 774 531.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 1 358 648.00 | 1 587.00 | 1 357 061.00 | 1 358 648.00 |
CO Grand total (0 to V) | 2 232 191.00 | 578 671.00 | 1 653 520.00 | 2 232 191.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 1 386 281.00 | 1 399 357.00 | | 1 386 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301.00 | -13 076.00 | | -19 301.00 |
DJ Investment subsidies | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 1 399 195.00 | 1 415 795.00 | | 1 399 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 537.00 | 23 881.00 | | 13 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 519.00 | 66 391.00 | | 74 519.00 |
DX Trade payables and related accounts | 132 478.00 | 126 026.00 | | 132 478.00 |
DY Tax and social security liabilities | 24 529.00 | 28 834.00 | | 24 529.00 |
EA Other liabilities | 9 263.00 | 9 522.00 | | 9 263.00 |
EC TOTAL (IV) | 254 325.00 | 254 653.00 | | 254 325.00 |
EE Grand total (I to V) | 1 653 520.00 | 1 670 449.00 | | 1 653 520.00 |
EG Accrued income and payables due within one year | 252 226.00 | 254 827.00 | | 252 226.00 |
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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 | 843 543.00 | | 30 000.00 | 843 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 288.00 | |
I4 DECREASES Grand Total | | | 873 543.00 | |
IO DECREASES Total including other intangible assets | | | 195 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 402.00 | | | 195 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 852.00 | | | 604 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 288.00 | | 30 000.00 | 43 288.00 |
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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 | 567 225.00 | 9 859.00 | | 567 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 1 227.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 399.00 | 8 632.00 | | 565 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | | | 1 587.00 |
7C Grand total | 1 587.00 | | | 1 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 478.00 | 132 478.00 | | 132 478.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
UL Receivables related to investments | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 48 680.00 | | | 48 680.00 |
VA Doubtful or disputed receivables | 1 899.00 | | | 1 899.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VC Group and associates | 14 077.00 | | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 13 537.00 | 11 438.00 | 2 099.00 | 13 537.00 |
VI Group and Associates | 74 519.00 | 74 519.00 | | 74 519.00 |
VK Loans repaid during the year | 10 394.00 | | | 10 394.00 |
VM Income taxes | 64 347.00 | | | 64 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 095.00 | | | 49 095.00 |
VS Prepaid expenses | 8 603.00 | | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 021.00 | 216 021.00 | | 216 021.00 |
VW VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 325.00 | 252 226.00 | 2 099.00 | 254 325.00 |
