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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 | 1 419.00 | 94.00 | 1 513.00 |
AJ Other Intangible Assets | 99 987.00 | 26 885.00 | 73 101.00 | 99 987.00 |
AN Land | 129 347.00 | 53 607.00 | 75 740.00 | 129 347.00 |
AP Buildings | 30 268.00 | 28 255.00 | 2 014.00 | 30 268.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 10 495.00 | 11 000.00 | 21 495.00 |
AT Other tangible assets | 84 765.00 | 63 147.00 | 21 618.00 | 84 765.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 989 891.00 | 183 809.00 | 806 082.00 | 989 891.00 |
BX Customers and related accounts | 180 332.00 | | 180 332.00 | 180 332.00 |
BZ Other receivables | 1 159 661.00 | | 1 159 661.00 | 1 159 661.00 |
CD Marketable securities | 150 986.00 | | 150 986.00 | 150 986.00 |
CF Cash and cash equivalents | 1 110 903.00 | | 1 110 903.00 | 1 110 903.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 2 606 783.00 | | 2 606 783.00 | 2 606 783.00 |
CO Grand total (0 to V) | 3 596 674.00 | 183 809.00 | 3 412 865.00 | 3 596 674.00 |
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 | 2 115 070.00 | 1 993 009.00 | | 2 115 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 975.00 | 154 061.00 | | 205 975.00 |
DL TOTAL (I) | 2 486 045.00 | 2 312 070.00 | | 2 486 045.00 |
DU Loans and Debts from Credit Institutions (3) | 20 261.00 | 58 172.00 | | 20 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 546.00 | 670 270.00 | | 825 546.00 |
DX Trade payables and related accounts | 22 990.00 | 25 053.00 | | 22 990.00 |
DY Tax and social security liabilities | 58 023.00 | 85 288.00 | | 58 023.00 |
EC TOTAL (IV) | 926 820.00 | 838 784.00 | | 926 820.00 |
EE Grand total (I to V) | 3 412 865.00 | 3 150 854.00 | | 3 412 865.00 |
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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 | 988 791.00 | | 1 255.00 | 988 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 516.00 | |
I4 DECREASES Grand Total | | 155.00 | 989 891.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 101 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 499.00 | | 155.00 | 101 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 776.00 | | 1 100.00 | 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 | 140 740.00 | 43 142.00 | 74.00 | 140 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 20 215.00 | 74.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 577.00 | 22 927.00 | | 132 577.00 |
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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 | 22 990.00 | 22 990.00 | | 22 990.00 |
8D Social Security and Other Social Organizations | 58 023.00 | 58 023.00 | | 58 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 546.00 | 825 546.00 | | 825 546.00 |
UX Other trade receivables | 180 332.00 | 180 332.00 | | 180 332.00 |
VH Loans with a maturity of more than one year at origin | 20 261.00 | 20 261.00 | | 20 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 661.00 | 1 159 661.00 | | 1 159 661.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 894.00 | 1 344 894.00 | | 1 344 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 820.00 | 926 820.00 | | 926 820.00 |
