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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
AN Land | 51 672.00 | | 51 672.00 | 51 672.00 |
AP Buildings | 1 502 531.00 | 668 820.00 | 833 711.00 | 1 502 531.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 353 523.00 | 310 286.00 | 43 237.00 | 353 523.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 399 382.00 | 394 151.00 | 5 231.00 | 399 382.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 5 533 239.00 | 3 414 599.00 | 2 118 640.00 | 5 533 239.00 |
BX Customers and related accounts | 1 370 730.00 | | 1 370 730.00 | 1 370 730.00 |
BZ Other receivables | 142 875.00 | | 142 875.00 | 142 875.00 |
CD Marketable securities | 1 723 452.00 | 91 752.00 | 1 631 700.00 | 1 723 452.00 |
CF Cash and cash equivalents | 4 125 361.00 | | 4 125 361.00 | 4 125 361.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 7 365 937.00 | 91 752.00 | 7 274 185.00 | 7 365 937.00 |
CO Grand total (0 to V) | 12 899 175.00 | 3 506 351.00 | 9 392 824.00 | 12 899 175.00 |
CU Other investments | 3 128 577.00 | 1 985 273.00 | 1 143 304.00 | 3 128 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 1 392 882.00 | | | 1 392 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 352.00 | | | -361 352.00 |
DL TOTAL (I) | 1 366 918.00 | | | 1 366 918.00 |
DU Loans and Debts from Credit Institutions (3) | 521 822.00 | | | 521 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866 507.00 | | | 5 866 507.00 |
DX Trade payables and related accounts | 86 592.00 | | | 86 592.00 |
DY Tax and social security liabilities | 550 985.00 | | | 550 985.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 8 025 906.00 | | | 8 025 906.00 |
EE Grand total (I to V) | 9 392 824.00 | | | 9 392 824.00 |
EG Accrued income and payables due within one year | 6 768 382.00 | | | 6 768 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | | | 3 161.00 |
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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 | 5 195 209.00 | | 987 056.00 | 5 195 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 997.00 | 3 529 443.00 | |
I4 DECREASES Grand Total | | 649 027.00 | 5 533 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 030.00 | 1 985 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 549.00 | | 338 314.00 | 2 026 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 698.00 | | 648 742.00 | 3 150 698.00 |
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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 | 1 014 319.00 | 57 690.00 | 36 834.00 | 1 014 319.00 |
PE DEPRECIATION Total including other intangible assets | 13 489.00 | 4 474.00 | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 831.00 | 53 216.00 | 36 834.00 | 1 000 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330 224.00 | 91 752.00 | 330 224.00 | 330 224.00 |
7B Total provisions for depreciation | 1 044 703.00 | 1 756 696.00 | 330 224.00 | 1 044 703.00 |
7C Grand total | 1 044 703.00 | 1 756 696.00 | 330 224.00 | 1 044 703.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 756 696.00 | 330 224.00 | |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 86 592.00 | 86 592.00 | | 86 592.00 |
8C Staff and Related Accounts | 88 832.00 | 88 832.00 | | 88 832.00 |
8D Social Security and Other Social Organizations | 79 726.00 | 79 726.00 | | 79 726.00 |
8E Income Taxes | 66 381.00 | 66 381.00 | | 66 381.00 |
UL Receivables related to investments | 399 382.00 | | 399 382.00 | 399 382.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 370 730.00 | 1 370 730.00 | | 1 370 730.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VC Group and associates | 120 165.00 | 120 165.00 | | 120 165.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 518 661.00 | 261 137.00 | 257 524.00 | 518 661.00 |
VI Group and Associates | 5 865 789.00 | 5 865 789.00 | | 5 865 789.00 |
VK Loans repaid during the year | 258 395.00 | | | 258 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 822.00 | 20 822.00 | | 20 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 990.00 | 1 517 123.00 | 400 866.00 | 1 917 990.00 |
VW VAT | 295 224.00 | 295 224.00 | | 295 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 906.00 | 6 768 382.00 | 257 524.00 | 7 025 906.00 |
