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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 725.00 | 34 026.00 | 351 699.00 | 385 725.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 359 894.00 | 369 016.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 15 027.00 | 3 273.00 | 18 299.00 |
BB Receivables related to investments | 49 720.00 | 41 581.00 | 8 140.00 | 49 720.00 |
BD Other fixed assets | 41 522.00 | 28 657.00 | 12 865.00 | 41 522.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 1 294 847.00 | 479 184.00 | 815 663.00 | 1 294 847.00 |
CF Cash and cash equivalents | 1 338 317.00 | | 1 338 317.00 | 1 338 317.00 |
CH Prepaid expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 1 649 287.00 | 3 102.00 | 1 646 185.00 | 1 649 287.00 |
CO Grand total (0 to V) | 2 944 134.00 | 482 286.00 | 2 461 848.00 | 2 944 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 162 233.00 | 157 172.00 | | 162 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 033.00 | 335 061.00 | | 414 033.00 |
DL TOTAL (I) | 918 068.00 | 834 035.00 | | 918 068.00 |
DU Loans and Debts from Credit Institutions (3) | 342 594.00 | 409 456.00 | | 342 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 132.00 | 405 548.00 | | 663 132.00 |
DX Trade payables and related accounts | 69 402.00 | 80 505.00 | | 69 402.00 |
DY Tax and social security liabilities | 340 399.00 | 440 369.00 | | 340 399.00 |
EA Other liabilities | 1 417.00 | 1 264.00 | | 1 417.00 |
EC TOTAL (IV) | 1 543 781.00 | 1 440 891.00 | | 1 543 781.00 |
EE Grand total (I to V) | 2 461 848.00 | 2 274 926.00 | | 2 461 848.00 |
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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 | 1 287 758.00 | | 7 089.00 | 1 287 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | | 1 294 847.00 | |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 725.00 | | | 385 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 363.00 | | 7 089.00 | 877 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 418 956.00 | 60 228.00 | 479 184.00 | 418 956.00 |
PE DEPRECIATION Total including other intangible assets | 33 623.00 | 403.00 | 34 026.00 | 33 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 334.00 | 59 824.00 | 445 158.00 | 385 334.00 |
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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 | 69 402.00 | 69 402.00 | | 69 402.00 |
8C Staff and Related Accounts | 74 069.00 | 74 069.00 | | 74 069.00 |
8D Social Security and Other Social Organizations | 162 424.00 | 162 424.00 | | 162 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 318 822.00 | 20 318 822.00 | | 20 318 822.00 |
UT Other financial assets | 24 671.00 | 24 671.00 | | 24 671.00 |
UX Other trade receivables | 151 532.00 | 151 532.00 | | 151 532.00 |
VB VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VC Group and associates | 41 532.00 | 41 532.00 | | 41 532.00 |
VH Loans with a maturity of more than one year at origin | 342 594.00 | 157 994.00 | 184 599.00 | 342 594.00 |
VI Group and Associates | 663 132.00 | 663 132.00 | | 663 132.00 |
VK Loans repaid during the year | 66 815.00 | | | 66 815.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 25 360.00 | | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 003.00 | 261 003.00 | | 261 003.00 |
VW VAT | 94 192.00 | 94 192.00 | | 94 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 742 259.00 | 21 557 660.00 | 184 599.00 | 21 742 259.00 |
