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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 | 1 513.00 | 1 275.00 | 238.00 | 1 513.00 |
AJ Other Intangible Assets | 99 987.00 | 6 888.00 | 93 099.00 | 99 987.00 |
AN Land | 128 247.00 | 46 998.00 | 81 250.00 | 128 247.00 |
AP Buildings | 30 268.00 | 26 671.00 | 3 597.00 | 30 268.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 8 495.00 | 13 000.00 | 21 495.00 |
AT Other tangible assets | 84 765.00 | 50 414.00 | 34 352.00 | 84 765.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 988 791.00 | 140 741.00 | 848 052.00 | 988 791.00 |
BX Customers and related accounts | 352 289.00 | | 352 289.00 | 352 289.00 |
BZ Other receivables | 930 237.00 | | 930 237.00 | 930 237.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 872 350.00 | | 872 350.00 | 872 350.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 302 803.00 | | 2 302 803.00 | 2 302 803.00 |
CO Grand total (0 to V) | 3 291 594.00 | 140 741.00 | 3 150 855.00 | 3 291 594.00 |
CS Evaluated investments - equity method | 620 800.00 | | 620 800.00 | 620 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 993 009.00 | 1 822 797.00 | | 1 993 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 084.00 | 505 174.00 | | 487 084.00 |
DU Loans and Debts from Credit Institutions (3) | 58 172.00 | 80 559.00 | | 58 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 270.00 | 464 077.00 | | 670 270.00 |
DX Trade payables and related accounts | 25 053.00 | 25 316.00 | | 25 053.00 |
DY Tax and social security liabilities | 85 288.00 | 89 417.00 | | 85 288.00 |
DZ Fixed asset liabilities and related accounts | | 72 213.00 | | |
EA Other liabilities | | 19 505.00 | | |
EC TOTAL (IV) | 838 783.00 | 751 087.00 | | 838 783.00 |
EE Grand total (I to V) | 3 483 876.00 | 3 244 058.00 | | 3 483 876.00 |
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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 | | | 100 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 622 516.00 | |
I4 DECREASES Grand Total | | 387.00 | | |
IO DECREASES Total including other intangible assets | | 387.00 | 101 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | 100 342.00 | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 776.00 | | | 264 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 516.00 | | | 622 516.00 |
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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 | 108 956.00 | 32 083.00 | | 108 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 7 228.00 | 298.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 723.00 | 24 855.00 | | 107 723.00 |
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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 | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 85 288.00 | 85 288.00 | | 85 288.00 |
UX Other trade receivables | 352 289.00 | 352 289.00 | | 352 289.00 |
VG Loans with a maturity of up to one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VH Loans with a maturity of more than one year at origin | 50 501.00 | 30 240.00 | 20 261.00 | 50 501.00 |
VI Group and Associates | 670 270.00 | 670 270.00 | | 670 270.00 |
VK Loans repaid during the year | 30 059.00 | | | 30 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 237.00 | 930 237.00 | | 930 237.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 453.00 | 1 285 453.00 | | 1 285 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 783.00 | 818 522.00 | 20 261.00 | 838 783.00 |
