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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 687.00 | 46 870.00 | 70 816.00 | 117 687.00 |
AN Land | 43 420.00 | | 43 420.00 | 43 420.00 |
AP Buildings | 390 780.00 | 78 862.00 | 311 918.00 | 390 780.00 |
AT Other tangible assets | 214 717.00 | 99 694.00 | 115 023.00 | 214 717.00 |
BB Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 012 786.00 | 225 426.00 | 2 787 360.00 | 3 012 786.00 |
BN Goods in progress | 2 010 519.00 | | 2 010 519.00 | 2 010 519.00 |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CD Marketable securities | 1 003 471.00 | 26 348.00 | 977 123.00 | 1 003 471.00 |
CF Cash and cash equivalents | 97 063.00 | | 97 063.00 | 97 063.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 3 154 757.00 | 26 348.00 | 3 128 409.00 | 3 154 757.00 |
CO Grand total (0 to V) | 6 167 543.00 | 251 774.00 | 5 915 769.00 | 6 167 543.00 |
CU Other investments | 1 669 360.00 | | 1 669 360.00 | 1 669 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 647.00 | 200 000.00 | | 203 647.00 |
DB Share, merger, contribution premiums, etc. | 457 777.00 | 382 739.00 | | 457 777.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 127 030.00 | 2 743 802.00 | | 3 127 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 942.00 | 383 228.00 | | 379 942.00 |
DL TOTAL (I) | 4 188 395.00 | 3 729 768.00 | | 4 188 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 805.00 | 1 967 697.00 | | 1 173 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 664.00 | 389 827.00 | | 398 664.00 |
DX Trade payables and related accounts | 28 745.00 | 43 027.00 | | 28 745.00 |
DY Tax and social security liabilities | 125 464.00 | 26 823.00 | | 125 464.00 |
EA Other liabilities | 695.00 | 858.00 | | 695.00 |
EC TOTAL (IV) | 1 727 373.00 | 2 428 232.00 | | 1 727 373.00 |
EE Grand total (I to V) | 5 915 769.00 | 6 158 001.00 | | 5 915 769.00 |
EG Accrued income and payables due within one year | 635 346.00 | 569 518.00 | | 635 346.00 |
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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 | 3 059 867.00 | | 78 685.00 | 3 059 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246 182.00 | |
I4 DECREASES Grand Total | | 125 766.00 | 3 012 786.00 | |
IO DECREASES Total including other intangible assets | | 125 766.00 | 117 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 768.00 | | 78 685.00 | 164 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 917.00 | | | 648 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 182.00 | | | 2 246 182.00 |
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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 | 293 307.00 | 57 885.00 | 125 766.00 | 293 307.00 |
PE DEPRECIATION Total including other intangible assets | 164 768.00 | 7 869.00 | 125 766.00 | 164 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 540.00 | 50 016.00 | | 128 540.00 |
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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 | 26 348.00 | | | 26 348.00 |
7B Total provisions for depreciation | 26 348.00 | | | 26 348.00 |
7C Grand total | 26 348.00 | | | 26 348.00 |
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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 | 7 097.00 | | 7 097.00 | 7 097.00 |
8B Suppliers and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8E Income Taxes | 100 386.00 | 100 386.00 | | 100 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UL Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 30 649.00 | 30 649.00 | | 30 649.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VH Loans with a maturity of more than one year at origin | 1 173 805.00 | 88 875.00 | 598 820.00 | 1 173 805.00 |
VI Group and Associates | 391 566.00 | 391 566.00 | | 391 566.00 |
VK Loans repaid during the year | 793 892.00 | | | 793 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 527.00 | 43 704.00 | 576 823.00 | 620 527.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 373.00 | 635 346.00 | 605 918.00 | 1 727 373.00 |
