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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 | 4 841.00 | 4 280.00 | 561.00 | 4 841.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 604 852.00 | 582 442.00 | 22 411.00 | 604 852.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BD Other fixed assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 873 543.00 | 586 721.00 | 286 822.00 | 873 543.00 |
BT Goods | 314 462.00 | | 314 462.00 | 314 462.00 |
BX Customers and related accounts | 49 069.00 | 1 587.00 | 47 482.00 | 49 069.00 |
BZ Other receivables | 76 405.00 | | 76 405.00 | 76 405.00 |
CD Marketable securities | 749 797.00 | | 749 797.00 | 749 797.00 |
CF Cash and cash equivalents | 174 596.00 | 2 298.00 | 172 298.00 | 174 596.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 1 372 954.00 | 3 885.00 | 1 369 069.00 | 1 372 954.00 |
CO Grand total (0 to V) | 2 246 497.00 | 590 606.00 | 1 655 891.00 | 2 246 497.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 1 366 980.00 | 1 386 281.00 | | 1 366 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 454.00 | -19 301.00 | | 37 454.00 |
DJ Investment subsidies | 4 438.00 | 2 700.00 | | 4 438.00 |
DL TOTAL (I) | 1 438 387.00 | 1 399 195.00 | | 1 438 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 699.00 | 13 537.00 | | 7 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 430.00 | 74 519.00 | | 75 430.00 |
DX Trade payables and related accounts | 96 416.00 | 132 478.00 | | 96 416.00 |
DY Tax and social security liabilities | 23 786.00 | 24 529.00 | | 23 786.00 |
EA Other liabilities | 14 173.00 | 9 263.00 | | 14 173.00 |
EC TOTAL (IV) | 217 504.00 | 254 325.00 | | 217 504.00 |
EE Grand total (I to V) | 1 655 891.00 | 1 653 520.00 | | 1 655 891.00 |
EG Accrued income and payables due within one year | 217 504.00 | 252 226.00 | | 217 504.00 |
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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 | 873 543.00 | | | 873 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 288.00 | |
I4 DECREASES Grand Total | | | 873 543.00 | |
IO DECREASES Total including other intangible assets | | | 195 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 402.00 | | | 195 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 852.00 | | | 604 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 288.00 | | | 73 288.00 |
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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 | 577 084.00 | 9 637.00 | | 577 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 1 227.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 031.00 | 8 410.00 | | 574 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
6X Other provisions for depreciation | | 2 298.00 | | |
7B Total provisions for depreciation | 1 587.00 | 2 298.00 | | 1 587.00 |
7C Grand total | 1 587.00 | 2 298.00 | | 1 587.00 |
UG - Financial | | 2 298.00 | | |
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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 | 96 416.00 | 96 416.00 | | 96 416.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
UL Receivables related to investments | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 47 170.00 | 47 170.00 | | 47 170.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VC Group and associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 75 430.00 | 75 430.00 | | 75 430.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
VS Prepaid expenses | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 407.00 | 157 407.00 | | 157 407.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 504.00 | 217 504.00 | | 217 504.00 |
