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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 | 123 839.00 | 119 897.00 | 3 942.00 | 123 839.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 644 110.00 | 550 640.00 | 93 470.00 | 644 110.00 |
AT Other tangible assets | 468 663.00 | 363 974.00 | 104 689.00 | 468 663.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 8 855 248.00 | 1 034 512.00 | 7 820 737.00 | 8 855 248.00 |
BL Raw materials, supplies | 65 955.00 | | 65 955.00 | 65 955.00 |
BX Customers and related accounts | 83 915.00 | 4 744.00 | 79 171.00 | 83 915.00 |
BZ Other receivables | 226 197.00 | | 226 197.00 | 226 197.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 186 369.00 | | 1 186 369.00 | 1 186 369.00 |
CH Prepaid expenses | 63 738.00 | | 63 738.00 | 63 738.00 |
CJ TOTAL (II) | 1 976 174.00 | 4 744.00 | 1 971 430.00 | 1 976 174.00 |
CO Grand total (0 to V) | 10 831 422.00 | 1 039 255.00 | 9 792 166.00 | 10 831 422.00 |
CP Shares due in less than one year | 8 557.00 | | | 8 557.00 |
CU Other investments | 7 500 079.00 | | 7 500 079.00 | 7 500 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 268.00 | 1 268.00 | | 1 268.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 107.00 | 124 107.00 | | 124 107.00 |
DH Retained earnings | 355.00 | 413.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 690.00 | 1 801 764.00 | | 1 831 690.00 |
DL TOTAL (I) | 2 067 420.00 | 2 037 552.00 | | 2 067 420.00 |
DT Other Bond Issues | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 542.00 | 1 861 517.00 | | 2 053 542.00 |
DX Trade payables and related accounts | 1 404 425.00 | 1 397 432.00 | | 1 404 425.00 |
DY Tax and social security liabilities | 183 748.00 | 196 529.00 | | 183 748.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EB Prepaid income (2) | | 2 119.00 | | |
EC TOTAL (IV) | 7 724 746.00 | 7 540 630.00 | | 7 724 746.00 |
EE Grand total (I to V) | 9 792 166.00 | 9 578 182.00 | | 9 792 166.00 |
EI Including equity loans | 2 053 542.00 | | | 2 053 542.00 |
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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 | 8 774 824.00 | | 80 424.00 | 8 774 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508 636.00 | |
I4 DECREASES Grand Total | | | 8 855 248.00 | |
IO DECREASES Total including other intangible assets | | | 233 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 717.00 | | 4 121.00 | 229 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 471.00 | | 76 303.00 | 1 036 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508 636.00 | | | 7 508 636.00 |
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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 | 960 370.00 | 74 142.00 | | 960 370.00 |
PE DEPRECIATION Total including other intangible assets | 114 850.00 | 5 046.00 | | 114 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 520.00 | 69 095.00 | | 845 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | 4 744.00 | 5 390.00 | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | 4 744.00 | 5 390.00 | 5 390.00 |
7C Grand total | 5 390.00 | 4 744.00 | 5 390.00 | 5 390.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 5 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 083 000.00 | | | 4 083 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 957 281.00 | 1 957 281.00 | | 1 957 281.00 |
8B Suppliers and Related Accounts | 1 404 425.00 | 1 404 425.00 | | 1 404 425.00 |
8C Staff and Related Accounts | 89 026.00 | 89 026.00 | | 89 026.00 |
8D Social Security and Other Social Organizations | 94 722.00 | 94 722.00 | | 94 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 76 245.00 | 76 245.00 | | 76 245.00 |
VA Doubtful or disputed receivables | 7 670.00 | 7 670.00 | | 7 670.00 |
VI Group and Associates | 96 261.00 | 96 261.00 | | 96 261.00 |
VM Income taxes | 117 627.00 | 117 627.00 | | 117 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 570.00 | 108 570.00 | | 108 570.00 |
VS Prepaid expenses | 63 738.00 | 63 738.00 | | 63 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 406.00 | 382 406.00 | | 382 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 746.00 | 3 641 746.00 | | 7 724 746.00 |
