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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 | 210.00 | 74.00 | 136.00 | 210.00 |
AJ Other Intangible Assets | 180 000.00 | 84 378.00 | 95 622.00 | 180 000.00 |
AP Buildings | 637 465.00 | 330 181.00 | 307 284.00 | 637 465.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 051.00 | 990.00 | 4 041.00 |
AT Other tangible assets | 40 055.00 | 32 280.00 | 7 775.00 | 40 055.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 4 163 479.00 | 744 130.00 | 3 419 348.00 | 4 163 479.00 |
BX Customers and related accounts | 92 138.00 | 1 605.00 | 90 532.00 | 92 138.00 |
BZ Other receivables | 712 497.00 | 358 329.00 | 354 168.00 | 712 497.00 |
CD Marketable securities | 593 547.00 | | 593 547.00 | 593 547.00 |
CF Cash and cash equivalents | 4 839 474.00 | | 4 839 474.00 | 4 839 474.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 6 242 338.00 | 359 934.00 | 5 882 403.00 | 6 242 338.00 |
CO Grand total (0 to V) | 10 405 816.00 | 1 104 065.00 | 9 301 752.00 | 10 405 816.00 |
CR Shares due in more than one year | 1 926.00 | | | 1 926.00 |
CU Other investments | 2 281 948.00 | 294 166.00 | 1 987 782.00 | 2 281 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 6 042 875.00 | 2 499 635.00 | | 6 042 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 826.00 | 3 618 240.00 | | 247 826.00 |
DL TOTAL (I) | 7 115 701.00 | 6 942 875.00 | | 7 115 701.00 |
DP Provisions for Risks | | 1 298.00 | | |
DR TOTAL (IV) | | 1 298.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 985.00 | 241 492.00 | | 197 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 786.00 | 341 256.00 | | 634 786.00 |
DX Trade payables and related accounts | 83 851.00 | 85 128.00 | | 83 851.00 |
DY Tax and social security liabilities | 175 037.00 | 52 365.00 | | 175 037.00 |
DZ Fixed asset liabilities and related accounts | 1 094 000.00 | 141 712.00 | | 1 094 000.00 |
EA Other liabilities | | 2 470.00 | | |
EB Prepaid income (2) | 392.00 | 425.00 | | 392.00 |
EC TOTAL (IV) | 2 186 051.00 | 864 849.00 | | 2 186 051.00 |
EE Grand total (I to V) | 9 301 752.00 | 7 809 021.00 | | 9 301 752.00 |
EG Accrued income and payables due within one year | 2 032 754.00 | 667 043.00 | | 2 032 754.00 |
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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 | 1 501 803.00 | | 2 662 558.00 | 1 501 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 748.00 | |
I4 DECREASES Grand Total | | 882.00 | 4 163 479.00 | |
IO DECREASES Total including other intangible assets | | | 180 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 682 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 210.00 | | | 180 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 489.00 | | 37 914.00 | 645 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 104.00 | | 2 624 644.00 | 676 104.00 |
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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 | 366 913.00 | 83 470.00 | 419.00 | 366 913.00 |
PE DEPRECIATION Total including other intangible assets | 73 847.00 | 10 605.00 | | 73 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 066.00 | 72 865.00 | 419.00 | 293 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
6T Receivables | 1 605.00 | | | 1 605.00 |
6X Other provisions for depreciation | 19 822.00 | 358 329.00 | 19 822.00 | 19 822.00 |
7B Total provisions for depreciation | 21 427.00 | 652 495.00 | 19 822.00 | 21 427.00 |
7C Grand total | 22 725.00 | 652 495.00 | 21 120.00 | 22 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 652 495.00 | 21 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 800.00 | 18 800.00 | | 18 800.00 |
8B Suppliers and Related Accounts | 83 851.00 | 83 851.00 | | 83 851.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8E Income Taxes | 118 276.00 | 118 276.00 | | 118 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 90 211.00 | 90 211.00 | | 90 211.00 |
VA Doubtful or disputed receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VC Group and associates | 694 982.00 | 694 982.00 | | 694 982.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 197 805.00 | 44 508.00 | 148 066.00 | 197 805.00 |
VI Group and Associates | 615 986.00 | 615 986.00 | | 615 986.00 |
VK Loans repaid during the year | 43 472.00 | | | 43 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 117.00 | 807 391.00 | 20 726.00 | 828 117.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 051.00 | 2 032 754.00 | 148 066.00 | 2 186 051.00 |
