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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 | 12 188.00 | 9 134.00 | 3 054.00 | 12 188.00 |
AH Goodwill | 628 211.00 | 509 661.00 | 118 550.00 | 628 211.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 105 923.00 | 30 035.00 | 75 888.00 | 105 923.00 |
AT Other tangible assets | 841 779.00 | 623 109.00 | 218 671.00 | 841 779.00 |
BB Receivables related to investments | 7 514 787.00 | | 7 514 787.00 | 7 514 787.00 |
BD Other fixed assets | 900 553.00 | | 900 553.00 | 900 553.00 |
BF Loans | 2 618 330.00 | | 2 618 330.00 | 2 618 330.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 18 146 581.00 | 1 232 380.00 | 16 914 202.00 | 18 146 581.00 |
BL Raw materials, supplies | 10 806.00 | | 10 806.00 | 10 806.00 |
BT Goods | 69 452.00 | | 69 452.00 | 69 452.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 127 577.00 | | 127 577.00 | 127 577.00 |
BZ Other receivables | 37 581.00 | | 37 581.00 | 37 581.00 |
CD Marketable securities | 5 259 232.00 | 37 920.00 | 5 221 312.00 | 5 259 232.00 |
CF Cash and cash equivalents | 64 734.00 | | 64 734.00 | 64 734.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 5 582 461.00 | 37 920.00 | 5 544 541.00 | 5 582 461.00 |
CO Grand total (0 to V) | 23 729 043.00 | 1 270 300.00 | 22 458 743.00 | 23 729 043.00 |
CP Shares due in less than one year | 8 615 461.00 | | | 8 615 461.00 |
CU Other investments | 5 499 838.00 | 51 620.00 | 5 448 218.00 | 5 499 838.00 |
CX Development or Research and Development Expenses | 2 205.00 | 1 199.00 | 1 006.00 | 2 205.00 |
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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 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 10 594 149.00 | 10 594 305.00 | | 10 594 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 556.00 | 505 004.00 | | 538 556.00 |
DL TOTAL (I) | 16 635 154.00 | 16 601 758.00 | | 16 635 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043 580.00 | 2 312 517.00 | | 5 043 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 927.00 | 163 951.00 | | 267 927.00 |
DW Advances and down payments received on current orders | | 281.00 | | |
DX Trade payables and related accounts | 142 272.00 | 46 836.00 | | 142 272.00 |
DY Tax and social security liabilities | 176 058.00 | 96 802.00 | | 176 058.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 150 000.00 | | 183 000.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EB Prepaid income (2) | 5 544.00 | 1 841.00 | | 5 544.00 |
EC TOTAL (IV) | 5 823 588.00 | 2 772 228.00 | | 5 823 588.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 22 458 743.00 | 19 373 986.00 | | 22 458 743.00 |
EG Accrued income and payables due within one year | 4 804 134.00 | 2 771 947.00 | | 4 804 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256 678.00 | 2 312 517.00 | | 3 256 678.00 |
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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 | 15 375 558.00 | | 4 165 235.00 | 15 375 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 332.00 | 16 548 652.00 | |
I4 DECREASES Grand Total | | 1 893 044.00 | 18 146 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | 254 040.00 | 648 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 672.00 | 947 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 062.00 | | | 902 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 384.00 | | 40 575.00 | 723 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 747 907.00 | | 4 124 661.00 | 13 747 907.00 |
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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 | 797 012.00 | 170 810.00 | 296 723.00 | 797 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | 441.00 | | 758.00 |
PE DEPRECIATION Total including other intangible assets | 22 649.00 | 1 708.00 | 7 600.00 | 22 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 605.00 | 168 660.00 | 289 122.00 | 773 605.00 |
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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 | 31 470.00 | 31 470.00 | | 31 470.00 |
8B Suppliers and Related Accounts | 142 272.00 | 142 272.00 | | 142 272.00 |
8D Social Security and Other Social Organizations | 176 058.00 | 176 058.00 | | 176 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 665.00 | 241 665.00 | | 241 665.00 |
8L Deferred income | 5 544.00 | 5 544.00 | | 5 544.00 |
UL Receivables related to investments | 7 514 787.00 | | 7 514 787.00 | 7 514 787.00 |
UP Loans | 2 618 330.00 | 861 546.00 | 1 756 785.00 | 2 618 330.00 |
UT Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
UX Other trade receivables | 127 577.00 | 127 577.00 | | 127 577.00 |
VG Loans with a maturity of up to one year at origin | 3 256 678.00 | 3 256 678.00 | | 3 256 678.00 |
VH Loans with a maturity of more than one year at origin | 1 786 902.00 | 767 447.00 | 1 019 455.00 | 1 786 902.00 |
VJ Loans taken out during the year | 1 500 317.00 | | | 1 500 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 581.00 | 37 581.00 | | 37 581.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326 274.00 | 1 039 559.00 | 9 286 715.00 | 10 326 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 588.00 | 4 804 134.00 | 1 019 455.00 | 5 823 588.00 |
