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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 | 641.00 | 641.00 | | 641.00 |
AP Buildings | 20 307.00 | 16 129.00 | 4 178.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 4 453.00 | 2 917.00 | 1 537.00 | 4 453.00 |
AT Other tangible assets | 19 034.00 | 13 442.00 | 5 593.00 | 19 034.00 |
BB Receivables related to investments | 250 594.00 | | 250 594.00 | 250 594.00 |
BF Loans | 24 033.00 | | 24 033.00 | 24 033.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 323 363.00 | 33 129.00 | 290 234.00 | 323 363.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 172 240.00 | 1 286.00 | 170 955.00 | 172 240.00 |
BZ Other receivables | 24 705.00 | | 24 705.00 | 24 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 212 547.00 | 1 286.00 | 211 262.00 | 212 547.00 |
CO Grand total (0 to V) | 535 910.00 | 34 414.00 | 501 496.00 | 535 910.00 |
CP Shares due in less than one year | 276 176.00 | | | 276 176.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 711.00 | 93 954.00 | | 88 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 452.00 | 114 757.00 | | 98 452.00 |
DL TOTAL (I) | 195 412.00 | 216 961.00 | | 195 412.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | 6 875.00 | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 747.00 | | 2 021.00 |
DX Trade payables and related accounts | 29 151.00 | 20 481.00 | | 29 151.00 |
DY Tax and social security liabilities | 221 322.00 | 194 939.00 | | 221 322.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 306 083.00 | 223 048.00 | | 306 083.00 |
EE Grand total (I to V) | 501 496.00 | 440 008.00 | | 501 496.00 |
EG Accrued income and payables due within one year | 289 403.00 | 223 048.00 | | 289 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 502.00 | 6 875.00 | | 29 502.00 |
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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 | 248 608.00 | | 28 896.00 | 248 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 068.00 | |
I4 DECREASES Grand Total | | | 277 504.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 519.00 | | 1 276.00 | 42 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 448.00 | | 27 620.00 | 205 448.00 |
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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 | 26 767.00 | 6 362.00 | | 26 767.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 63.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 189.00 | 6 299.00 | | 26 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | 72.00 | 582.00 | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 72.00 | 582.00 | 1 796.00 |
7C Grand total | 1 796.00 | 72.00 | 582.00 | 1 796.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 582.00 | |
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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 | 29 151.00 | 29 151.00 | | 29 151.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 250 594.00 | 250 594.00 | | 250 594.00 |
UP Loans | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 169 155.00 | 169 155.00 | | 169 155.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 29 551.00 | 29 551.00 | | 29 551.00 |
VH Loans with a maturity of more than one year at origin | 24 033.00 | 7 353.00 | 16 681.00 | 24 033.00 |
VI Group and Associates | 141 905.00 | 141 905.00 | | 141 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 967.00 | | | 5 967.00 |
VM Income taxes | 17 164.00 | 17 164.00 | | 17 164.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 965.00 | 477 965.00 | | 477 965.00 |
VW VAT | 35 146.00 | 35 146.00 | | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 083.00 | 289 403.00 | 16 681.00 | 306 083.00 |
