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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 | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 6 468.00 | 5 743.00 | 725.00 | 6 468.00 |
AT Other tangible assets | 104 399.00 | 72 234.00 | 32 165.00 | 104 399.00 |
BB Receivables related to investments | 497 127.00 | | 497 127.00 | 497 127.00 |
BH Other financial assets | 112 643.00 | | 112 643.00 | 112 643.00 |
BJ TOTAL (I) | 803 757.00 | 78 416.00 | 725 341.00 | 803 757.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 152 734.00 | | 152 734.00 | 152 734.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CD Marketable securities | 614 798.00 | | 614 798.00 | 614 798.00 |
CF Cash and cash equivalents | 99 622.00 | | 99 622.00 | 99 622.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 891 451.00 | | 891 451.00 | 891 451.00 |
CO Grand total (0 to V) | 1 695 208.00 | 78 416.00 | 1 616 792.00 | 1 695 208.00 |
CP Shares due in less than one year | 609 771.00 | | | 609 771.00 |
CU Other investments | 82 680.00 | | 82 680.00 | 82 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 927 997.00 | 760 271.00 | | 927 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 946.00 | 267 725.00 | | 452 946.00 |
DL TOTAL (I) | 1 435 569.00 | 1 082 624.00 | | 1 435 569.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | 43 132.00 | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | 21 256.00 | | 21 471.00 |
DX Trade payables and related accounts | 19 387.00 | 21 384.00 | | 19 387.00 |
DY Tax and social security liabilities | 86 190.00 | 59 891.00 | | 86 190.00 |
EA Other liabilities | 3 342.00 | 5 723.00 | | 3 342.00 |
EC TOTAL (IV) | 181 222.00 | 151 387.00 | | 181 222.00 |
EE Grand total (I to V) | 1 616 792.00 | 1 234 011.00 | | 1 616 792.00 |
EG Accrued income and payables due within one year | 159 898.00 | 139 999.00 | | 159 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 13 211.00 | | 5 882.00 |
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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 | 583 377.00 | | 331 831.00 | 583 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 450.00 | 692 451.00 | |
I4 DECREASES Grand Total | | 111 450.00 | 803 757.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 847.00 | | 11 020.00 | 99 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 091.00 | | 320 810.00 | 483 091.00 |
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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 | 66 011.00 | 12 405.00 | | 66 011.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 572.00 | 12 405.00 | | 65 572.00 |
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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8E Income Taxes | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 497 127.00 | 497 127.00 | | 497 127.00 |
UT Other financial assets | 112 643.00 | 112 643.00 | | 112 643.00 |
UX Other trade receivables | 152 734.00 | | | 152 734.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 44 950.00 | 23 626.00 | 21 324.00 | 44 950.00 |
VI Group and Associates | 21 471.00 | 21 471.00 | | 21 471.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 963.00 | | | 19 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 096.00 | | | 9 096.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 563.00 | 783 563.00 | | 783 563.00 |
VW VAT | 32 947.00 | 32 947.00 | | 32 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 222.00 | 159 898.00 | 21 324.00 | 181 222.00 |
