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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 2 068 758.00 | 825 374.00 | 1 243 385.00 | 2 068 758.00 |
AT Other tangible assets | 55 365.00 | 40 542.00 | 14 823.00 | 55 365.00 |
BH Other financial assets | | 113 000.00 | -113 000.00 | |
BJ TOTAL (I) | 6 658 836.00 | 981 960.00 | 5 676 876.00 | 6 658 836.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 484 642.00 | | 484 642.00 | 484 642.00 |
BZ Other receivables | 837 351.00 | | 837 351.00 | 837 351.00 |
CD Marketable securities | 1 297 290.00 | 112 500.00 | 1 184 790.00 | 1 297 290.00 |
CF Cash and cash equivalents | 2 650 498.00 | | 2 650 498.00 | 2 650 498.00 |
CH Prepaid expenses | 71 513.00 | | 71 513.00 | 71 513.00 |
CJ TOTAL (II) | 5 356 653.00 | 112 500.00 | 5 244 153.00 | 5 356 653.00 |
CO Grand total (0 to V) | 12 015 489.00 | 1 094 460.00 | 10 921 029.00 | 12 015 489.00 |
CS Evaluated investments - equity method | 4 252 008.00 | 340.00 | 4 251 668.00 | 4 252 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 105 213.00 | | 150 000.00 |
DG Other reserves | 8 427 502.00 | 8 196 777.00 | | 8 427 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | 425 513.00 | | 6 935.00 |
DL TOTAL (I) | 10 084 437.00 | 10 227 502.00 | | 10 084 437.00 |
DU Loans and Debts from Credit Institutions (3) | 186 989.00 | 229 057.00 | | 186 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 357.00 | 462 577.00 | | 208 357.00 |
DX Trade payables and related accounts | 181 256.00 | 121 040.00 | | 181 256.00 |
DY Tax and social security liabilities | 121 086.00 | 56 454.00 | | 121 086.00 |
DZ Fixed asset liabilities and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
EB Prepaid income (2) | 136 914.00 | 148 391.00 | | 136 914.00 |
EC TOTAL (IV) | 836 591.00 | 1 019 510.00 | | 836 591.00 |
EE Grand total (I to V) | 10 921 029.00 | 11 247 012.00 | | 10 921 029.00 |
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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 | 6 486 538.00 | | 180 016.00 | 6 486 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252 008.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 6 658 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 718.00 | 2 404 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 841.00 | | | 2 411 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071 991.00 | | 180 016.00 | 4 071 991.00 |
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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 | 651 086.00 | 75 253.00 | 7 718.00 | 651 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 324.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 705.00 | 74 929.00 | 7 718.00 | 648 705.00 |
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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 | 198 517.00 | 198 517.00 | | 198 517.00 |
8B Suppliers and Related Accounts | 181 256.00 | 181 256.00 | | 181 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
8L Deferred income | 136 914.00 | 136 914.00 | | 136 914.00 |
UL Receivables related to investments | 4 119 514.00 | | 4 119 514.00 | 4 119 514.00 |
UX Other trade receivables | 484 642.00 | 484 642.00 | | 484 642.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 186 604.00 | 42 638.00 | 143 966.00 | 186 604.00 |
VP Miscellaneous | 837 350.00 | 837 350.00 | | 837 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 086.00 | 121 086.00 | | 121 086.00 |
VS Prepaid expenses | 71 513.00 | 71 513.00 | | 71 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513 019.00 | 1 393 505.00 | 4 119 514.00 | 5 513 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 591.00 | 692 626.00 | 143 966.00 | 836 591.00 |
