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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 | 65 305.00 | 40 988.00 | 24 317.00 | 65 305.00 |
AJ Other Intangible Assets | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 43 443.00 | 33 836.00 | 9 606.00 | 43 443.00 |
AR Technical installations, industrial equipment and tools | 140 456.00 | 71 835.00 | 68 621.00 | 140 456.00 |
AT Other tangible assets | 225 914.00 | 162 947.00 | 62 967.00 | 225 914.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 94 864.00 | | 94 864.00 | 94 864.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 870 192.00 | 393 797.00 | 476 395.00 | 870 192.00 |
BL Raw materials, supplies | 50 347.00 | | 50 347.00 | 50 347.00 |
BX Customers and related accounts | 239 094.00 | 20 821.00 | 218 273.00 | 239 094.00 |
BZ Other receivables | 87 975.00 | | 87 975.00 | 87 975.00 |
CD Marketable securities | 6 050.00 | 3 118.00 | 2 933.00 | 6 050.00 |
CF Cash and cash equivalents | 508 312.00 | | 508 312.00 | 508 312.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 900 275.00 | 23 939.00 | 876 336.00 | 900 275.00 |
CO Grand total (0 to V) | 1 770 466.00 | 417 735.00 | 1 352 731.00 | 1 770 466.00 |
CP Shares due in less than one year | 102 908.00 | | | 102 908.00 |
CU Other investments | 287 976.00 | 80 000.00 | 207 976.00 | 287 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 145 177.00 | 57 622.00 | | 145 177.00 |
DH Retained earnings | 227 160.00 | 227 160.00 | | 227 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 225.00 | 87 555.00 | | 67 225.00 |
DL TOTAL (I) | 459 685.00 | 392 460.00 | | 459 685.00 |
DP Provisions for Risks | 117 500.00 | 87 500.00 | | 117 500.00 |
DR TOTAL (IV) | 117 500.00 | 87 500.00 | | 117 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69 568.00 | 43 930.00 | | 69 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 18 043.00 | | 2 958.00 |
DX Trade payables and related accounts | 321 881.00 | 343 434.00 | | 321 881.00 |
DY Tax and social security liabilities | 359 626.00 | 572 618.00 | | 359 626.00 |
EA Other liabilities | 21 514.00 | 17 717.00 | | 21 514.00 |
EC TOTAL (IV) | 775 546.00 | 995 742.00 | | 775 546.00 |
EE Grand total (I to V) | 1 352 731.00 | 1 475 702.00 | | 1 352 731.00 |
EG Accrued income and payables due within one year | 735 932.00 | 970 918.00 | | 735 932.00 |
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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 | 795 254.00 | | 110 162.00 | 795 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 392.00 | 390 884.00 | |
I4 DECREASES Grand Total | | 35 224.00 | 870 192.00 | |
IO DECREASES Total including other intangible assets | | | 69 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 833.00 | 409 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 630.00 | | 11 865.00 | 57 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 323.00 | | 92 322.00 | 345 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 301.00 | | 5 975.00 | 392 301.00 |
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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 | 305 052.00 | 36 577.00 | 27 833.00 | 305 052.00 |
PE DEPRECIATION Total including other intangible assets | 37 945.00 | 7 233.00 | | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 107.00 | 29 344.00 | 27 833.00 | 267 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 30 000.00 | | 87 500.00 |
6T Receivables | 6 364.00 | 17 185.00 | 2 727.00 | 6 364.00 |
6X Other provisions for depreciation | 3 370.00 | | 253.00 | 3 370.00 |
7B Total provisions for depreciation | 9 734.00 | 97 185.00 | 2 980.00 | 9 734.00 |
7C Grand total | 97 234.00 | 127 185.00 | 2 980.00 | 97 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 185.00 | 2 727.00 | |
UG - Financial | | 80 000.00 | 253.00 | |
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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 | 321 881.00 | 321 881.00 | | 321 881.00 |
8C Staff and Related Accounts | 148 745.00 | 148 745.00 | | 148 745.00 |
8D Social Security and Other Social Organizations | 157 734.00 | 157 734.00 | | 157 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 94 864.00 | 94 864.00 | | 94 864.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 215 309.00 | 215 309.00 | | 215 309.00 |
UY Staff and related accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
VA Doubtful or disputed receivables | 23 785.00 | 23 785.00 | | 23 785.00 |
VB VAT | 42 309.00 | 42 309.00 | | 42 309.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 69 110.00 | 29 495.00 | 39 614.00 | 69 110.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 21 181.00 | | | 21 181.00 |
VM Income taxes | 18 473.00 | 18 473.00 | | 18 473.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 993.00 | 23 993.00 | | 23 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 474.00 | 438 474.00 | | 438 474.00 |
VW VAT | 29 154.00 | 29 154.00 | | 29 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 546.00 | 735 932.00 | 39 614.00 | 775 546.00 |
