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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 | 30 729.00 | 5 729.00 | 25 000.00 | 30 729.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 135 165.00 | 39 384.00 | 95 780.00 | 135 165.00 |
AR Technical installations, industrial equipment and tools | 25 641.00 | 17 588.00 | 8 053.00 | 25 641.00 |
AT Other tangible assets | 9 623.00 | 5 198.00 | 4 425.00 | 9 623.00 |
BH Other financial assets | 26 788.00 | | 26 788.00 | 26 788.00 |
BJ TOTAL (I) | 2 523 094.00 | 67 899.00 | 2 455 195.00 | 2 523 094.00 |
BV Advances and down payments on orders | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 158 279.00 | | 158 279.00 | 158 279.00 |
BZ Other receivables | 91 543.00 | | 91 543.00 | 91 543.00 |
CF Cash and cash equivalents | 304 240.00 | | 304 240.00 | 304 240.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 585 824.00 | | 585 824.00 | 585 824.00 |
CO Grand total (0 to V) | 3 108 918.00 | 67 899.00 | 3 041 019.00 | 3 108 918.00 |
CU Other investments | 1 943 842.00 | | 1 943 842.00 | 1 943 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 110.00 | 220 110.00 | | 220 110.00 |
DB Share, merger, contribution premiums, etc. | 51 690.00 | 51 690.00 | | 51 690.00 |
DD Legal reserve (1) | 22 011.00 | 20 010.00 | | 22 011.00 |
DG Other reserves | 697 294.00 | 675 202.00 | | 697 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 983.00 | 24 093.00 | | 67 983.00 |
DK Regulated provisions | 36 401.00 | 25 633.00 | | 36 401.00 |
DL TOTAL (I) | 1 095 489.00 | 1 016 738.00 | | 1 095 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 224.00 | 1 496 324.00 | | 5 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 187.00 | 95 199.00 | | 1 755 187.00 |
DX Trade payables and related accounts | 32 655.00 | 40 263.00 | | 32 655.00 |
DY Tax and social security liabilities | 129 323.00 | 131 410.00 | | 129 323.00 |
EA Other liabilities | 23 141.00 | 630.00 | | 23 141.00 |
EC TOTAL (IV) | 1 945 530.00 | 1 763 826.00 | | 1 945 530.00 |
EE Grand total (I to V) | 3 041 019.00 | 2 780 564.00 | | 3 041 019.00 |
EG Accrued income and payables due within one year | 409 683.00 | 777 001.00 | | 409 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 224.00 | 21 643.00 | | 5 224.00 |
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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 | 2 579 864.00 | | 9 627.00 | 2 579 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 629.00 | |
I4 DECREASES Grand Total | | 66 396.00 | 2 523 094.00 | |
IO DECREASES Total including other intangible assets | | | 371 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 396.00 | 180 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 537.00 | | | 371 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 198.00 | | 9 127.00 | 238 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 129.00 | | 500.00 | 1 970 129.00 |
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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 | 111 235.00 | 14 936.00 | 58 272.00 | 111 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | 302.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 807.00 | 14 635.00 | 58 272.00 | 105 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 633.00 | 10 768.00 | | 25 633.00 |
7C Grand total | 25 633.00 | 10 768.00 | | 25 633.00 |
UG - Financial | | 749.00 | | |
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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 | 1 755 187.00 | 219 341.00 | 417 115.00 | 1 755 187.00 |
8B Suppliers and Related Accounts | 32 655.00 | 32 655.00 | | 32 655.00 |
8D Social Security and Other Social Organizations | 129 323.00 | 129 323.00 | | 129 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
UT Other financial assets | 26 788.00 | | 26 788.00 | 26 788.00 |
VG Loans with a maturity of up to one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 266 950.00 | 266 950.00 | | 266 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 738.00 | 266 950.00 | 26 788.00 | 293 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 530.00 | 409 683.00 | 417 115.00 | 1 945 530.00 |
