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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 | 116 510.00 | 97 203.00 | 19 307.00 | 116 510.00 |
AJ Other Intangible Assets | 17 904.00 | 17 904.00 | | 17 904.00 |
AN Land | 74 585.00 | | 74 585.00 | 74 585.00 |
AP Buildings | 744 976.00 | 156 794.00 | 588 181.00 | 744 976.00 |
AT Other tangible assets | 586 359.00 | 531 210.00 | 55 148.00 | 586 359.00 |
BB Receivables related to investments | 4 977 872.00 | | 4 977 872.00 | 4 977 872.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 533 815.00 | 803 112.00 | 5 730 704.00 | 6 533 815.00 |
BL Raw materials, supplies | 64 563.00 | 64 563.00 | | 64 563.00 |
BR Intermediate and finished products | 385 532.00 | | 385 532.00 | 385 532.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 104 240.00 | | 104 240.00 | 104 240.00 |
BZ Other receivables | 366 489.00 | | 366 489.00 | 366 489.00 |
CF Cash and cash equivalents | 37 247.00 | | 37 247.00 | 37 247.00 |
CH Prepaid expenses | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 995 770.00 | 64 563.00 | 931 207.00 | 995 770.00 |
CO Grand total (0 to V) | 7 529 586.00 | 867 674.00 | 6 661 911.00 | 7 529 586.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 13 410.00 | | 13 410.00 | 13 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 1 781 515.00 | | | 1 781 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 346.00 | | | 48 346.00 |
DL TOTAL (I) | 2 969 461.00 | | | 2 969 461.00 |
DP Provisions for Risks | 62 653.00 | | | 62 653.00 |
DR TOTAL (IV) | 62 653.00 | | | 62 653.00 |
DU Loans and Debts from Credit Institutions (3) | 976 947.00 | | | 976 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 836.00 | | | 683 836.00 |
DX Trade payables and related accounts | 264 906.00 | | | 264 906.00 |
DY Tax and social security liabilities | 225 182.00 | | | 225 182.00 |
DZ Fixed asset liabilities and related accounts | 10 320.00 | | | 10 320.00 |
EA Other liabilities | 118 480.00 | | | 118 480.00 |
EB Prepaid income (2) | 1 350 127.00 | | | 1 350 127.00 |
EC TOTAL (IV) | 3 629 797.00 | | | 3 629 797.00 |
EE Grand total (I to V) | 6 661 911.00 | | | 6 661 911.00 |
EG Accrued income and payables due within one year | 3 629 797.00 | | | 3 629 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 7 348 248.00 | | 6 897 592.00 | 7 348 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 420 562.00 | 4 993 482.00 | |
I4 DECREASES Grand Total | | 7 712 025.00 | 6 533 815.00 | |
IO DECREASES Total including other intangible assets | | | 134 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 463.00 | 1 405 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 494.00 | | 19 920.00 | 114 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 371.00 | | 294 011.00 | 1 403 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 383.00 | | 6 583 662.00 | 5 830 383.00 |
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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 | 707 480.00 | 95 631.00 | | 707 480.00 |
PE DEPRECIATION Total including other intangible assets | 101 634.00 | 13 473.00 | | 101 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 846.00 | 82 159.00 | | 605 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 376.00 | | 48 724.00 | 111 376.00 |
6N Inventories and work in progress | 64 563.00 | | | 64 563.00 |
7B Total provisions for depreciation | 64 563.00 | | | 64 563.00 |
7C Grand total | 175 939.00 | | 48 724.00 | 175 939.00 |
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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 | 475 201.00 | 475 201.00 | | 475 201.00 |
8B Suppliers and Related Accounts | 264 906.00 | 264 906.00 | | 264 906.00 |
8C Staff and Related Accounts | 56 966.00 | 56 966.00 | | 56 966.00 |
8D Social Security and Other Social Organizations | 127 115.00 | 127 115.00 | | 127 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 480.00 | 118 480.00 | | 118 480.00 |
8L Deferred income | 1 350 127.00 | 1 350 127.00 | | 1 350 127.00 |
UL Receivables related to investments | 4 977 872.00 | 4 977 872.00 | | 4 977 872.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 104 240.00 | 104 240.00 | | 104 240.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 41 994.00 | 41 994.00 | | 41 994.00 |
VC Group and associates | 185 311.00 | 185 311.00 | | 185 311.00 |
VH Loans with a maturity of more than one year at origin | 976 947.00 | 976 947.00 | | 976 947.00 |
VI Group and Associates | 208 636.00 | 208 636.00 | | 208 636.00 |
VJ Loans taken out during the year | 64 759.00 | | | 64 759.00 |
VK Loans repaid during the year | 419 862.00 | | | 419 862.00 |
VM Income taxes | 99 279.00 | 99 279.00 | | 99 279.00 |
VN Other taxes, similar payments | 29 019.00 | 29 019.00 | | 29 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 36 773.00 | 36 773.00 | | 36 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 574.00 | 5 487 574.00 | | 5 487 574.00 |
VW VAT | 19 406.00 | 19 406.00 | | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 797.00 | 3 629 797.00 | | 3 629 797.00 |
