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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 205 489.00 | | 205 489.00 | 205 489.00 |
AR Technical installations, industrial equipment and tools | 61 459.00 | 52 500.00 | 8 959.00 | 61 459.00 |
AT Other tangible assets | 493 028.00 | 231 180.00 | 261 848.00 | 493 028.00 |
BB Receivables related to investments | 147 878.00 | | 147 878.00 | 147 878.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 919 224.00 | 294 881.00 | 624 343.00 | 919 224.00 |
BT Goods | 103 394.00 | | 103 394.00 | 103 394.00 |
BX Customers and related accounts | 100 991.00 | | 100 991.00 | 100 991.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 346 568.00 | | 346 568.00 | 346 568.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 577 336.00 | | 577 336.00 | 577 336.00 |
CO Grand total (0 to V) | 1 496 561.00 | 294 881.00 | 1 201 680.00 | 1 496 561.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | 386 701.00 | 328 805.00 | | 386 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 611.00 | 107 896.00 | | 172 611.00 |
DL TOTAL (I) | 576 938.00 | 454 326.00 | | 576 938.00 |
DU Loans and Debts from Credit Institutions (3) | 312 261.00 | 375 752.00 | | 312 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 805.00 | 100 797.00 | | 101 805.00 |
DX Trade payables and related accounts | 100 294.00 | 72 634.00 | | 100 294.00 |
DY Tax and social security liabilities | 108 401.00 | 31 991.00 | | 108 401.00 |
DZ Fixed asset liabilities and related accounts | | 2 574.00 | | |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 624 742.00 | 583 750.00 | | 624 742.00 |
EE Grand total (I to V) | 1 201 680.00 | 1 038 077.00 | | 1 201 680.00 |
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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 | 254 557.00 | 40 325.00 | | 254 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 356.00 | 40 325.00 | | 243 356.00 |
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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 | 100 295.00 | 100 295.00 | | 100 295.00 |
8D Social Security and Other Social Organizations | 108 401.00 | 108 401.00 | | 108 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 117 729.00 | | 117 729.00 | 117 729.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 100 992.00 | 100 992.00 | | 100 992.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 312 222.00 | 60 160.00 | 236 336.00 | 312 222.00 |
VI Group and Associates | 101 805.00 | 101 805.00 | | 101 805.00 |
VK Loans repaid during the year | 59 354.00 | | | 59 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 271.00 | 127 374.00 | 117 897.00 | 245 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 742.00 | 372 680.00 | 236 336.00 | 624 742.00 |
