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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 | 664 533.00 | 153 624.00 | 510 909.00 | 664 533.00 |
AR Technical installations, industrial equipment and tools | 326 844.00 | 146 716.00 | 180 128.00 | 326 844.00 |
AT Other tangible assets | 108 756.00 | 41 603.00 | 67 153.00 | 108 756.00 |
BB Receivables related to investments | 571 762.00 | | 571 762.00 | 571 762.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 1 692 813.00 | 341 944.00 | 1 350 869.00 | 1 692 813.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 235 214.00 | 11 395.00 | 223 819.00 | 235 214.00 |
BZ Other receivables | 637 192.00 | | 637 192.00 | 637 192.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 876 830.00 | | 876 830.00 | 876 830.00 |
CH Prepaid expenses | 37 585.00 | | 37 585.00 | 37 585.00 |
CJ TOTAL (II) | 1 791 992.00 | 11 395.00 | 1 780 597.00 | 1 791 992.00 |
CO Grand total (0 to V) | 3 484 805.00 | 353 339.00 | 3 131 466.00 | 3 484 805.00 |
CP Shares due in less than one year | 592 675.00 | | | 592 675.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 020.00 | 240 020.00 | | 240 020.00 |
DB Share, merger, contribution premiums, etc. | 674 096.00 | 674 096.00 | | 674 096.00 |
DD Legal reserve (1) | 12 204.00 | 12 133.00 | | 12 204.00 |
DG Other reserves | 231 810.00 | 230 469.00 | | 231 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 721.00 | 1 412.00 | | 103 721.00 |
DL TOTAL (I) | 1 261 851.00 | 1 158 130.00 | | 1 261 851.00 |
DU Loans and Debts from Credit Institutions (3) | 704 106.00 | 438 372.00 | | 704 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 334.00 | 541 266.00 | | 725 334.00 |
DX Trade payables and related accounts | 132 324.00 | 34 230.00 | | 132 324.00 |
DY Tax and social security liabilities | 216 685.00 | 100 634.00 | | 216 685.00 |
EA Other liabilities | 9 278.00 | 45 009.00 | | 9 278.00 |
EB Prepaid income (2) | 81 888.00 | | | 81 888.00 |
EC TOTAL (IV) | 1 869 615.00 | 1 159 511.00 | | 1 869 615.00 |
EE Grand total (I to V) | 3 131 466.00 | 2 317 641.00 | | 3 131 466.00 |
EG Accrued income and payables due within one year | 1 276 111.00 | 751 856.00 | | 1 276 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 511.00 | | 1 014.00 |
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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 | 831 368.00 | | 869 262.00 | 831 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 680.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 1 692 813.00 | |
IO DECREASES Total including other intangible assets | | | 664 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 435 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 911.00 | | 374 622.00 | 289 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 544.00 | | 122 873.00 | 320 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 913.00 | | 371 767.00 | 220 913.00 |
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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 | 217 749.00 | 132 011.00 | 7 817.00 | 217 749.00 |
PE DEPRECIATION Total including other intangible assets | 97 807.00 | 55 817.00 | | 97 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 941.00 | 76 195.00 | 7 817.00 | 119 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 395.00 | | |
7B Total provisions for depreciation | | 11 395.00 | | |
7C Grand total | | 11 395.00 | | |
UE of which provisions and reversals: - Operating | | 11 395.00 | | |
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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 | 545 919.00 | 545 919.00 | | 545 919.00 |
8B Suppliers and Related Accounts | 132 324.00 | 132 324.00 | | 132 324.00 |
8C Staff and Related Accounts | 39 742.00 | 39 742.00 | | 39 742.00 |
8D Social Security and Other Social Organizations | 92 651.00 | 92 651.00 | | 92 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
8L Deferred income | 81 888.00 | 81 888.00 | | 81 888.00 |
UL Receivables related to investments | 571 762.00 | 571 762.00 | | 571 762.00 |
UT Other financial assets | 20 913.00 | 20 913.00 | | 20 913.00 |
UX Other trade receivables | 223 819.00 | 223 819.00 | | 223 819.00 |
UY Staff and related accounts | 31 806.00 | 31 806.00 | | 31 806.00 |
VA Doubtful or disputed receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
VB VAT | 113 876.00 | 113 876.00 | | 113 876.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 703 093.00 | 109 589.00 | 543 504.00 | 703 093.00 |
VI Group and Associates | 179 415.00 | 179 415.00 | | 179 415.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 968.00 | | | 34 968.00 |
VM Income taxes | 203 739.00 | 203 739.00 | | 203 739.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 270.00 | | | 284 270.00 |
VS Prepaid expenses | 37 585.00 | | | 37 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 665.00 | 1 502 665.00 | | 1 502 665.00 |
VW VAT | 84 293.00 | 84 293.00 | | 84 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 615.00 | 1 276 111.00 | 543 504.00 | 1 869 615.00 |
