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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 | 12 284.00 | 791.00 | 11 492.00 | 12 284.00 |
AP Buildings | 97 501.00 | 97 501.00 | | 97 501.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 337 126.00 | 93 254.00 | 243 872.00 | 337 126.00 |
BB Receivables related to investments | 7 221 517.00 | | 7 221 517.00 | 7 221 517.00 |
BH Other financial assets | 80 034.00 | | 80 034.00 | 80 034.00 |
BJ TOTAL (I) | 16 753 038.00 | 196 204.00 | 16 556 834.00 | 16 753 038.00 |
BT Goods | 1 099 549.00 | | 1 099 549.00 | 1 099 549.00 |
BX Customers and related accounts | 26 706.00 | | 26 706.00 | 26 706.00 |
BZ Other receivables | 2 338 013.00 | | 2 338 013.00 | 2 338 013.00 |
CD Marketable securities | 35 788.00 | 23 321.00 | 12 467.00 | 35 788.00 |
CF Cash and cash equivalents | 65 849 100.00 | | 65 849 100.00 | 65 849 100.00 |
CH Prepaid expenses | 19 897.00 | | 19 897.00 | 19 897.00 |
CJ TOTAL (II) | 69 369 051.00 | 23 321.00 | 69 345 730.00 | 69 369 051.00 |
CO Grand total (0 to V) | 86 122 089.00 | 219 525.00 | 85 902 564.00 | 86 122 089.00 |
CP Shares due in less than one year | 7 301 551.00 | | | 7 301 551.00 |
CU Other investments | 9 002 666.00 | 2 747.00 | 8 999 919.00 | 9 002 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 070.00 | 24 070.00 | | 24 070.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 759 742.00 | 14 313 330.00 | | 14 759 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922 705.00 | 646 412.00 | | 60 922 705.00 |
DL TOTAL (I) | 81 206 517.00 | 20 483 812.00 | | 81 206 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 471.00 | 2 295 777.00 | | 1 449 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 293.00 | 1 114 661.00 | | 757 293.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 811.00 | | 1 150.00 |
DX Trade payables and related accounts | 25 133.00 | 60 922.00 | | 25 133.00 |
DY Tax and social security liabilities | 2 294 481.00 | 91 136.00 | | 2 294 481.00 |
EB Prepaid income (2) | 168 519.00 | 19 800.00 | | 168 519.00 |
EC TOTAL (IV) | 4 696 047.00 | 3 584 108.00 | | 4 696 047.00 |
EE Grand total (I to V) | 85 902 564.00 | 24 067 920.00 | | 85 902 564.00 |
EG Accrued income and payables due within one year | 4 152 984.00 | 2 002 499.00 | | 4 152 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 119.00 | | | 490 119.00 |
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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 | 19 026 571.00 | | 8 613 026.00 | 19 026 571.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | 10 805 658.00 | 16 304 217.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | 10 806 558.00 | 16 753 038.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 12 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 436 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 284.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 314.00 | | 169 124.00 | 268 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755 257.00 | | 8 434 618.00 | 18 755 257.00 |
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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 | 163 780.00 | 30 577.00 | 900.00 | 163 780.00 |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 780.00 | 29 786.00 | 900.00 | 163 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
6X Other provisions for depreciation | | 23 321.00 | | |
7B Total provisions for depreciation | 82 747.00 | 23 321.00 | 80 000.00 | 82 747.00 |
7C Grand total | 82 747.00 | 23 321.00 | 80 000.00 | 82 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
UG - Financial | | 23 321.00 | | |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8E Income Taxes | 2 082 762.00 | 2 082 762.00 | | 2 082 762.00 |
8L Deferred income | 168 519.00 | 168 519.00 | | 168 519.00 |
UL Receivables related to investments | 7 221 517.00 | 7 221 517.00 | | 7 221 517.00 |
UT Other financial assets | 80 034.00 | 80 034.00 | | 80 034.00 |
UX Other trade receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 332 436.00 | 332 436.00 | | 332 436.00 |
VG Loans with a maturity of up to one year at origin | 494 144.00 | 494 144.00 | | 494 144.00 |
VH Loans with a maturity of more than one year at origin | 955 327.00 | 412 264.00 | 513 823.00 | 955 327.00 |
VI Group and Associates | 757 293.00 | 757 293.00 | | 757 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 577.00 | 2 005 577.00 | | 2 005 577.00 |
VS Prepaid expenses | 19 897.00 | 19 897.00 | | 19 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686 166.00 | 9 686 166.00 | | 9 686 166.00 |
VW VAT | 172 625.00 | 172 625.00 | | 172 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 897.00 | 4 151 834.00 | 513 823.00 | 4 694 897.00 |
