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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 | 2 468.00 | 1 858.00 | 610.00 | 2 468.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 258 487.00 | 150 601.00 | 107 887.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 104 537.00 | 97 718.00 | 6 819.00 | 104 537.00 |
AT Other tangible assets | 275 290.00 | 176 814.00 | 98 476.00 | 275 290.00 |
BB Receivables related to investments | 106 928.00 | | 106 928.00 | 106 928.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 129 752.00 | 426 990.00 | 702 762.00 | 1 129 752.00 |
BT Goods | 13 425.00 | 7 663.00 | 5 762.00 | 13 425.00 |
BX Customers and related accounts | 20 947.00 | | 20 947.00 | 20 947.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CD Marketable securities | 100 527.00 | | 100 527.00 | 100 527.00 |
CF Cash and cash equivalents | 119 014.00 | | 119 014.00 | 119 014.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 279 334.00 | 7 663.00 | 271 671.00 | 279 334.00 |
CO Grand total (0 to V) | 1 409 086.00 | 434 653.00 | 974 433.00 | 1 409 086.00 |
CP Shares due in less than one year | 106 928.00 | | | 106 928.00 |
CU Other investments | 367 615.00 | | 367 615.00 | 367 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 383.00 | 676 686.00 | | 630 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | -46 303.00 | | 39 258.00 |
DL TOTAL (I) | 779 641.00 | 740 383.00 | | 779 641.00 |
DU Loans and Debts from Credit Institutions (3) | 73 608.00 | 20 265.00 | | 73 608.00 |
DX Trade payables and related accounts | 48 066.00 | 61 279.00 | | 48 066.00 |
DY Tax and social security liabilities | 72 012.00 | 84 846.00 | | 72 012.00 |
EA Other liabilities | 1 106.00 | 589.00 | | 1 106.00 |
EC TOTAL (IV) | 194 792.00 | 166 978.00 | | 194 792.00 |
EE Grand total (I to V) | 974 433.00 | 907 362.00 | | 974 433.00 |
EG Accrued income and payables due within one year | 139 158.00 | 161 845.00 | | 139 158.00 |
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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 | 1 014 407.00 | | 176 345.00 | 1 014 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 250.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 1 129 752.00 | |
IO DECREASES Total including other intangible assets | | | 16 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 638 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 188.00 | | | 16 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 504.00 | | 72 810.00 | 626 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 715.00 | | 103 535.00 | 371 715.00 |
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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 | 444 807.00 | 43 183.00 | 61 000.00 | 444 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 434.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 383.00 | 42 749.00 | 61 000.00 | 443 383.00 |
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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 | 7 413.00 | 250.00 | | 7 413.00 |
7B Total provisions for depreciation | 7 413.00 | 250.00 | | 7 413.00 |
7C Grand total | 7 413.00 | 250.00 | | 7 413.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 48 066.00 | 48 066.00 | | 48 066.00 |
8C Staff and Related Accounts | 41 362.00 | 41 362.00 | | 41 362.00 |
8D Social Security and Other Social Organizations | 24 521.00 | 24 521.00 | | 24 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UL Receivables related to investments | 106 928.00 | 106 928.00 | | 106 928.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 20 947.00 | 20 947.00 | | 20 947.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | 12 366.00 | 54 489.00 | 68 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 946.00 | 153 296.00 | 650.00 | 153 946.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 792.00 | 139 158.00 | 54 489.00 | 194 792.00 |
