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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 | 167 616.00 | 160 073.00 | 7 543.00 | 167 616.00 |
AP Buildings | 2 632 754.00 | 1 355 361.00 | 1 277 393.00 | 2 632 754.00 |
AR Technical installations, industrial equipment and tools | 768 407.00 | 524 817.00 | 243 590.00 | 768 407.00 |
AT Other tangible assets | 877 441.00 | 621 582.00 | 255 859.00 | 877 441.00 |
BB Receivables related to investments | 2 070 475.00 | | 2 070 475.00 | 2 070 475.00 |
BF Loans | 70 796.00 | | 70 796.00 | 70 796.00 |
BH Other financial assets | 90 457.00 | 32 400.00 | 58 057.00 | 90 457.00 |
BJ TOTAL (I) | 7 301 189.00 | 2 694 234.00 | 4 606 954.00 | 7 301 189.00 |
BX Customers and related accounts | 482 650.00 | | 482 650.00 | 482 650.00 |
BZ Other receivables | 35 428.00 | | 35 428.00 | 35 428.00 |
CD Marketable securities | 503 430.00 | | 503 430.00 | 503 430.00 |
CF Cash and cash equivalents | 1 997 250.00 | | 1 997 250.00 | 1 997 250.00 |
CH Prepaid expenses | 164 689.00 | | 164 689.00 | 164 689.00 |
CJ TOTAL (II) | 3 183 448.00 | | 3 183 448.00 | 3 183 448.00 |
CO Grand total (0 to V) | 10 484 637.00 | 2 694 234.00 | 7 790 402.00 | 10 484 637.00 |
CU Other investments | 623 237.00 | | 623 237.00 | 623 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 3 697 809.00 | | | 3 697 809.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 154.00 | | | 681 154.00 |
DL TOTAL (I) | 5 114 464.00 | | | 5 114 464.00 |
DQ Provisions for Expenses | 39 028.00 | | | 39 028.00 |
DR TOTAL (IV) | 39 028.00 | | | 39 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 240.00 | | | 1 505 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 298 674.00 | | | 298 674.00 |
DY Tax and social security liabilities | 636 722.00 | | | 636 722.00 |
EA Other liabilities | 194 950.00 | | | 194 950.00 |
EC TOTAL (IV) | 2 636 910.00 | | | 2 636 910.00 |
EE Grand total (I to V) | 7 790 402.00 | | | 7 790 402.00 |
EG Accrued income and payables due within one year | 1 355 733.00 | | | 1 355 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | | | 3 137.00 |
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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 | 7 021 347.00 | | 481 553.00 | 7 021 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 174.00 | 2 854 968.00 | |
I4 DECREASES Grand Total | | 201 711.00 | 7 301 189.00 | |
IO DECREASES Total including other intangible assets | | | 167 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 537.00 | 4 278 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 021.00 | | 9 596.00 | 158 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 339.00 | | 240 802.00 | 4 222 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 987.00 | | 231 155.00 | 2 640 987.00 |
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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 | 2 563 285.00 | 279 076.00 | 180 527.00 | 2 563 285.00 |
PE DEPRECIATION Total including other intangible assets | 158 021.00 | 2 053.00 | | 158 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 265.00 | 277 023.00 | 180 527.00 | 2 405 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 684.00 | 5 421.00 | 11 077.00 | 44 684.00 |
7C Grand total | 44 684.00 | 5 421.00 | 11 077.00 | 44 684.00 |
UE of which provisions and reversals: - Operating | | 5 421.00 | 11 077.00 | |
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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 | 298 675.00 | 298 675.00 | | 298 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 852.00 | 198 852.00 | | 198 852.00 |
UL Receivables related to investments | 2 070 476.00 | | 2 070 476.00 | 2 070 476.00 |
UP Loans | 70 797.00 | | 70 797.00 | 70 797.00 |
UT Other financial assets | 90 457.00 | | 90 457.00 | 90 457.00 |
UX Other trade receivables | 482 650.00 | 482 650.00 | | 482 650.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 1 502 103.00 | 220 926.00 | 747 930.00 | 1 502 103.00 |
VP Miscellaneous | 35 428.00 | 35 428.00 | | 35 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 142.00 | 634 142.00 | | 634 142.00 |
VS Prepaid expenses | 164 689.00 | 164 689.00 | | 164 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 497.00 | 682 768.00 | 2 231 730.00 | 2 914 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 910.00 | 1 355 733.00 | 747 930.00 | 2 636 910.00 |
