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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 321 997.00 | | 321 997.00 | 321 997.00 |
AR Technical installations, industrial equipment and tools | 889 345.00 | 692 187.00 | 197 159.00 | 889 345.00 |
AT Other tangible assets | 1 660 777.00 | 1 069 051.00 | 591 726.00 | 1 660 777.00 |
BB Receivables related to investments | 203 608.00 | | 203 608.00 | 203 608.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 200 826.00 | 1 764 326.00 | 1 436 500.00 | 3 200 826.00 |
BX Customers and related accounts | 37 095.00 | 19 081.00 | 18 014.00 | 37 095.00 |
BZ Other receivables | 1 552 299.00 | | 1 552 299.00 | 1 552 299.00 |
CD Marketable securities | 665 934.00 | | 665 934.00 | 665 934.00 |
CF Cash and cash equivalents | 235 373.00 | | 235 373.00 | 235 373.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 2 502 457.00 | 19 081.00 | 2 483 376.00 | 2 502 457.00 |
CO Grand total (0 to V) | 5 703 283.00 | 1 783 407.00 | 3 919 875.00 | 5 703 283.00 |
CS Evaluated investments - equity method | 121 500.00 | | 121 500.00 | 121 500.00 |
CU Other investments | 203 608.00 | | 203 608.00 | 203 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 37 838.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 119 804.00 | | |
DG Other reserves | 1 008 245.00 | 787 959.00 | | 1 008 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 091.00 | 282 448.00 | | 267 091.00 |
DJ Investment subsidies | 863 815.00 | 936 578.00 | | 863 815.00 |
DL TOTAL (I) | 2 689 151.00 | 2 544 823.00 | | 2 689 151.00 |
DP Provisions for Risks | 48 830.00 | 97 612.00 | | 48 830.00 |
DR TOTAL (IV) | 48 830.00 | 97 612.00 | | 48 830.00 |
DU Loans and Debts from Credit Institutions (3) | 468 014.00 | 629 936.00 | | 468 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 079.00 | 175 149.00 | | 216 079.00 |
DX Trade payables and related accounts | 281 701.00 | 290 480.00 | | 281 701.00 |
DY Tax and social security liabilities | 76 352.00 | 76 708.00 | | 76 352.00 |
EA Other liabilities | 122 335.00 | 112 604.00 | | 122 335.00 |
EB Prepaid income (2) | 17 413.00 | 127 536.00 | | 17 413.00 |
EC TOTAL (IV) | 1 181 894.00 | 1 412 413.00 | | 1 181 894.00 |
EE Grand total (I to V) | 3 919 875.00 | 4 054 848.00 | | 3 919 875.00 |
EG Accrued income and payables due within one year | 836 309.00 | 948 742.00 | | 836 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 950.00 | | | 3 950.00 |
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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 | 3 014 829.00 | | 310 751.00 | 3 014 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 617.00 | |
I4 DECREASES Grand Total | | 124 756.00 | 3 200 825.00 | |
IO DECREASES Total including other intangible assets | | | 325 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 756.00 | 2 550 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 085.00 | | | 325 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 126.00 | | 310 751.00 | 2 364 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 617.00 | | | 325 617.00 |
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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 | 1 608 693.00 | 155 632.00 | | 1 608 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 605.00 | 155 632.00 | | 1 605 605.00 |
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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 | 97 612.00 | | 48 782.00 | 97 612.00 |
6A on fixed assets – intangible | 157 348.00 | | 157 348.00 | 157 348.00 |
6T Receivables | 19 081.00 | | | 19 081.00 |
7B Total provisions for depreciation | 19 081.00 | | | 19 081.00 |
7C Grand total | 116 693.00 | | 48 782.00 | 116 693.00 |
UJ - Exceptional | | | 48 782.00 | |
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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 | 281 700.00 | 281 700.00 | | 281 700.00 |
8C Staff and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 335.00 | 122 335.00 | | 122 335.00 |
8L Deferred income | 17 413.00 | 17 413.00 | | 17 413.00 |
UL Receivables related to investments | 203 607.00 | | 203 607.00 | 203 607.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 13 035.00 | 13 035.00 | | 13 035.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 77 542.00 | 77 542.00 | | 77 542.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 463 670.00 | 118 085.00 | 345 585.00 | 463 670.00 |
VI Group and Associates | 216 078.00 | 216 078.00 | | 216 078.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 165 684.00 | | | 165 684.00 |
VM Income taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
VN Other taxes, similar payments | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 684.00 | 1 469 684.00 | | 1 469 684.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 267.00 | 1 601 150.00 | 204 117.00 | 1 805 267.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 893.00 | 836 308.00 | 345 585.00 | 1 181 893.00 |
