| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 768.00 | 152 191.00 | 12 577.00 | 164 768.00 |
AN Land | 43 420.00 | | 43 420.00 | 43 420.00 |
AP Buildings | 390 780.00 | 39 784.00 | 350 996.00 | 390 780.00 |
AT Other tangible assets | 214 717.00 | 38 740.00 | 175 977.00 | 214 717.00 |
BB Receivables related to investments | 535 923.00 | | 535 923.00 | 535 923.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 019 867.00 | 230 715.00 | 2 789 152.00 | 3 019 867.00 |
BN Goods in progress | 532 972.00 | | 532 972.00 | 532 972.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
CD Marketable securities | 1 132 054.00 | 230.00 | 1 131 824.00 | 1 132 054.00 |
CF Cash and cash equivalents | 180 748.00 | | 180 748.00 | 180 748.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 895 590.00 | 230.00 | 1 895 360.00 | 1 895 590.00 |
CO Grand total (0 to V) | 4 915 457.00 | 230 945.00 | 4 684 513.00 | 4 915 457.00 |
CU Other investments | 1 669 360.00 | | 1 669 360.00 | 1 669 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 382 739.00 | 382 739.00 | | 382 739.00 |
DD Legal reserve (1) | 20 000.00 | 15 406.00 | | 20 000.00 |
DG Other reserves | 2 538 003.00 | 2 543 480.00 | | 2 538 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 799.00 | 198 197.00 | | 205 799.00 |
DL TOTAL (I) | 3 346 540.00 | 3 339 822.00 | | 3 346 540.00 |
DU Loans and Debts from Credit Institutions (3) | 736 416.00 | 803 832.00 | | 736 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 333.00 | 148 565.00 | | 484 333.00 |
DX Trade payables and related accounts | 59 029.00 | 40 671.00 | | 59 029.00 |
DY Tax and social security liabilities | 51 712.00 | 61 786.00 | | 51 712.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 1 337 972.00 | 1 054 855.00 | | 1 337 972.00 |
EE Grand total (I to V) | 4 684 513.00 | 4 394 677.00 | | 4 684 513.00 |
EG Accrued income and payables due within one year | 670 275.00 | 318 439.00 | | 670 275.00 |
| |
| 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 | 2 762 379.00 | | 287 796.00 | 2 762 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206 182.00 | |
I4 DECREASES Grand Total | | 30 308.00 | 3 019 867.00 | |
IO DECREASES Total including other intangible assets | | | 164 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 308.00 | 648 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 389.00 | | 173 836.00 | 505 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 222.00 | | 113 960.00 | 2 092 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 056.00 | 53 785.00 | 15 127.00 | 192 056.00 |
PE DEPRECIATION Total including other intangible assets | 139 570.00 | 12 621.00 | | 139 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 486.00 | 41 164.00 | 15 127.00 | 52 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 414.00 | | 184.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | | 184.00 | 414.00 |
7C Grand total | 414.00 | | 184.00 | 414.00 |
UG - Financial | | | 184.00 | |
| |
| 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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 59 029.00 | 59 029.00 | | 59 029.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8E Income Taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 6 032.00 | 6 032.00 | | 6 032.00 |
UL Receivables related to investments | 535 923.00 | | 535 923.00 | 535 923.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 736 416.00 | 68 719.00 | 667 697.00 | 736 416.00 |
VI Group and Associates | 483 088.00 | 483 088.00 | | 483 088.00 |
VK Loans repaid during the year | 69 366.00 | | | 69 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 678.00 | 33 678.00 | | 33 678.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 638.00 | 49 816.00 | 536 823.00 | 586 638.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 972.00 | 670 275.00 | 667 697.00 | 1 337 972.00 |
