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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 687.00 | 54 739.00 | 62 948.00 | 117 687.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | 37 393.00 | 111 107.00 | 148 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 335.00 | 1 165.00 | 1 500.00 |
AT Other tangible assets | 163 636.00 | 92 426.00 | 71 211.00 | 163 636.00 |
BB Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 693 968.00 | 184 892.00 | 2 509 076.00 | 2 693 968.00 |
BN Goods in progress | 1 507 936.00 | | 1 507 936.00 | 1 507 936.00 |
BX Customers and related accounts | 15 516.00 | | 15 516.00 | 15 516.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CD Marketable securities | 1 254 947.00 | 50 031.00 | 1 204 916.00 | 1 254 947.00 |
CF Cash and cash equivalents | 515 415.00 | | 515 415.00 | 515 415.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 3 301 555.00 | 50 031.00 | 3 251 524.00 | 3 301 555.00 |
CO Grand total (0 to V) | 5 995 523.00 | 234 923.00 | 5 760 600.00 | 5 995 523.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CU Other investments | 1 669 360.00 | | 1 669 360.00 | 1 669 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 647.00 | 203 647.00 | | 203 647.00 |
DB Share, merger, contribution premiums, etc. | 457 777.00 | 457 777.00 | | 457 777.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 506 972.00 | 3 127 030.00 | | 3 506 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 810.00 | 379 942.00 | | 465 810.00 |
DL TOTAL (I) | 4 654 205.00 | 4 188 395.00 | | 4 654 205.00 |
DU Loans and Debts from Credit Institutions (3) | 600 432.00 | 1 173 805.00 | | 600 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 114.00 | 398 664.00 | | 389 114.00 |
DX Trade payables and related accounts | 39 607.00 | 28 745.00 | | 39 607.00 |
DY Tax and social security liabilities | 77 241.00 | 125 464.00 | | 77 241.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 1 106 394.00 | 1 727 373.00 | | 1 106 394.00 |
EE Grand total (I to V) | 5 760 600.00 | 5 915 769.00 | | 5 760 600.00 |
EG Accrued income and payables due within one year | 592 793.00 | 635 346.00 | | 592 793.00 |
EI Including equity loans | 389 114.00 | | | 389 114.00 |
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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 | 3 012 786.00 | | 2 363.00 | 3 012 786.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 2 246 145.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 320 281.00 | 2 693 968.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 117 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 281.00 | 330 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 687.00 | | | 117 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 917.00 | | 1 500.00 | 648 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 182.00 | | 863.00 | 2 246 182.00 |
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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 | 225 426.00 | 46 297.00 | 86 831.00 | 225 426.00 |
PE DEPRECIATION Total including other intangible assets | 46 870.00 | 7 868.00 | | 46 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 556.00 | 38 429.00 | 86 831.00 | 178 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 348.00 | 23 683.00 | | 26 348.00 |
7B Total provisions for depreciation | 26 348.00 | 23 683.00 | | 26 348.00 |
7C Grand total | 26 348.00 | 23 683.00 | | 26 348.00 |
UG - Financial | | 23 683.00 | | |
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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 | 4 191.00 | | 4 191.00 | 4 191.00 |
8B Suppliers and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8C Staff and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 34 947.00 | 34 947.00 | | 34 947.00 |
UL Receivables related to investments | 575 923.00 | | 575 923.00 | 575 923.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 15 516.00 | 15 516.00 | | 15 516.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VH Loans with a maturity of more than one year at origin | 600 432.00 | 91 021.00 | 142 134.00 | 600 432.00 |
VI Group and Associates | 384 923.00 | 384 923.00 | | 384 923.00 |
VK Loans repaid during the year | 188 875.00 | | | 188 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 042.00 | 24 119.00 | 575 923.00 | 600 042.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 394.00 | 592 793.00 | 146 325.00 | 1 106 394.00 |
