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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 | 38 685.00 | 36 515.00 | 2 170.00 | 38 685.00 |
AH Goodwill | 490 460.00 | 208.00 | 490 252.00 | 490 460.00 |
AP Buildings | 309 231.00 | 140 893.00 | 168 339.00 | 309 231.00 |
AR Technical installations, industrial equipment and tools | 666 911.00 | 388 821.00 | 278 090.00 | 666 911.00 |
AT Other tangible assets | 139 116.00 | 89 959.00 | 49 157.00 | 139 116.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 1 656 312.00 | 656 396.00 | 999 916.00 | 1 656 312.00 |
BT Goods | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 69 163.00 | | 69 163.00 | 69 163.00 |
CD Marketable securities | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 349 954.00 | | 349 954.00 | 349 954.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 482 827.00 | | 482 827.00 | 482 827.00 |
CO Grand total (0 to V) | 2 139 140.00 | 656 396.00 | 1 482 743.00 | 2 139 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 20 591.00 | 19 001.00 | | 20 591.00 |
DG Other reserves | 250 556.00 | 290 690.00 | | 250 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 520.00 | 31 791.00 | | 155 520.00 |
DJ Investment subsidies | 20 675.00 | 22 910.00 | | 20 675.00 |
DK Regulated provisions | | 2 531.00 | | |
DL TOTAL (I) | 968 341.00 | 887 923.00 | | 968 341.00 |
DU Loans and Debts from Credit Institutions (3) | 99 219.00 | 152 464.00 | | 99 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 015.00 | 192 774.00 | | 249 015.00 |
DX Trade payables and related accounts | 41 583.00 | 25 391.00 | | 41 583.00 |
DY Tax and social security liabilities | 30 568.00 | 14 024.00 | | 30 568.00 |
EA Other liabilities | 94 016.00 | 114 423.00 | | 94 016.00 |
EC TOTAL (IV) | 514 402.00 | 499 077.00 | | 514 402.00 |
EE Grand total (I to V) | 1 482 743.00 | 1 386 999.00 | | 1 482 743.00 |
EG Accrued income and payables due within one year | 465 315.00 | 399 915.00 | | 465 315.00 |
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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 | 1 623 362.00 | | 54 213.00 | 1 623 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | 8 038.00 | 13 225.00 | 1 656 312.00 | 8 038.00 |
IO DECREASES Total including other intangible assets | | | 529 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 038.00 | 13 225.00 | 1 115 259.00 | 8 038.00 |
KD ACQUISITIONS Total including other intangible assets | 529 145.00 | | | 529 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 308.00 | | 54 213.00 | 1 082 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
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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 | 546 526.00 | 113 137.00 | 3 266.00 | 546 526.00 |
PE DEPRECIATION Total including other intangible assets | 36 043.00 | 680.00 | | 36 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 483.00 | 112 457.00 | 3 266.00 | 510 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 531.00 | | 2 531.00 | 2 531.00 |
7C Grand total | 2 531.00 | | 2 531.00 | 2 531.00 |
UJ - Exceptional | | | 2 531.00 | |
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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 13 597.00 | 13 597.00 | | 13 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 016.00 | 94 016.00 | | 94 016.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VC Group and associates | 49 179.00 | 49 179.00 | | 49 179.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 99 162.00 | 50 075.00 | 49 087.00 | 99 162.00 |
VI Group and Associates | 249 015.00 | 249 015.00 | | 249 015.00 |
VK Loans repaid during the year | 52 984.00 | | | 52 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 056.00 | | 1 058.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 229.00 | 79 321.00 | 11 908.00 | 91 229.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 402.00 | 465 315.00 | 49 087.00 | 514 402.00 |
