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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 | 1 568 531.00 | 725 211.00 | 843 320.00 | 1 568 531.00 |
AR Technical installations, industrial equipment and tools | 38 107.00 | 38 107.00 | | 38 107.00 |
AT Other tangible assets | 406 143.00 | 322 664.00 | 83 479.00 | 406 143.00 |
AV Fixed assets in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BB Receivables related to investments | 502 689.00 | 489 191.00 | 13 498.00 | 502 689.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 5 733 943.00 | 3 578 408.00 | 2 155 536.00 | 5 733 943.00 |
BX Customers and related accounts | 1 351 616.00 | | 1 351 616.00 | 1 351 616.00 |
BZ Other receivables | 83 583.00 | | 83 583.00 | 83 583.00 |
CD Marketable securities | 1 770 856.00 | 202 731.00 | 1 568 125.00 | 1 770 856.00 |
CF Cash and cash equivalents | 4 954 149.00 | | 4 954 149.00 | 4 954 149.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 8 165 332.00 | 202 731.00 | 7 962 601.00 | 8 165 332.00 |
CO Grand total (0 to V) | 13 899 275.00 | 3 781 139.00 | 10 118 136.00 | 13 899 275.00 |
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 |
DH Retained earnings | -361 352.00 | | | -361 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 747.00 | | | -99 747.00 |
DL TOTAL (I) | 1 267 171.00 | | | 1 267 171.00 |
DU Loans and Debts from Credit Institutions (3) | 390 520.00 | | | 390 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309 338.00 | | | 6 309 338.00 |
DX Trade payables and related accounts | 99 917.00 | | | 99 917.00 |
DY Tax and social security liabilities | 1 051 191.00 | | | 1 051 191.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 8 850 966.00 | | | 8 850 966.00 |
EE Grand total (I to V) | 10 118 136.00 | | | 10 118 136.00 |
EG Accrued income and payables due within one year | 7 692 231.00 | | | 7 692 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 030.00 | | | 12 030.00 |
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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 | 5 533 239.00 | | 381 104.00 | 5 533 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 400.00 | 3 632 750.00 | |
I4 DECREASES Grand Total | 52 000.00 | 128 400.00 | 5 733 943.00 | 52 000.00 |
IO DECREASES Total including other intangible assets | | | 17 963.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 000.00 | | 2 083 231.00 | 52 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 963.00 | | | 17 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 833.00 | | 149 398.00 | 1 985 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 443.00 | | 231 706.00 | 3 529 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 778.00 | | | 18 778.00 |
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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 | 1 035 175.00 | 68 769.00 | | 1 035 175.00 |
PE DEPRECIATION Total including other intangible assets | 17 963.00 | | | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 213.00 | 68 769.00 | | 1 017 213.00 |
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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 | 91 752.00 | 202 731.00 | 91 752.00 | 91 752.00 |
7B Total provisions for depreciation | 2 471 176.00 | 297 771.00 | 91 752.00 | 2 471 176.00 |
7C Grand total | 2 471 176.00 | 297 771.00 | 91 752.00 | 2 471 176.00 |
9U on fixed assets – equity investments | | | | |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 99 917.00 | 99 917.00 | | 99 917.00 |
8C Staff and Related Accounts | 71 289.00 | 71 289.00 | | 71 289.00 |
8D Social Security and Other Social Organizations | 157 561.00 | 157 561.00 | | 157 561.00 |
8E Income Taxes | 519 449.00 | 519 449.00 | | 519 449.00 |
UL Receivables related to investments | 502 689.00 | | 502 689.00 | 502 689.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 1 351 616.00 | 1 351 616.00 | | 1 351 616.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 66 899.00 | 66 899.00 | | 66 899.00 |
VG Loans with a maturity of up to one year at origin | 12 030.00 | 12 030.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 378 491.00 | 219 756.00 | 158 735.00 | 378 491.00 |
VI Group and Associates | 6 308 612.00 | 6 308 612.00 | | 6 308 612.00 |
VK Loans repaid during the year | 140 152.00 | | | 140 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 021.00 | 13 021.00 | | 13 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 500.00 | 1 440 326.00 | 504 173.00 | 1 944 500.00 |
VW VAT | 289 871.00 | 289 871.00 | | 289 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 966.00 | 7 692 231.00 | 158 735.00 | 7 850 966.00 |
