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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 | 12 746.00 | 8 487.00 | 4 260.00 | 12 746.00 |
AH Goodwill | 16 380.00 | 538.00 | 15 842.00 | 16 380.00 |
AN Land | 63 481.00 | | 63 481.00 | 63 481.00 |
AP Buildings | 182 943.00 | 8 067.00 | 174 876.00 | 182 943.00 |
AR Technical installations, industrial equipment and tools | 57 485.00 | 50 579.00 | 6 906.00 | 57 485.00 |
AT Other tangible assets | 383 202.00 | 308 635.00 | 74 567.00 | 383 202.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 716 657.00 | 376 306.00 | 340 352.00 | 716 657.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | 646 799.00 | 79 175.00 | 567 624.00 | 646 799.00 |
CF Cash and cash equivalents | 41 093.00 | | 41 093.00 | 41 093.00 |
CH Prepaid expenses | 22 335.00 | | 22 335.00 | 22 335.00 |
CJ TOTAL (II) | 728 040.00 | 79 175.00 | 648 865.00 | 728 040.00 |
CO Grand total (0 to V) | 1 444 697.00 | 455 480.00 | 989 216.00 | 1 444 697.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 596 984.00 | 212 309.00 | | 596 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 508.00 | 384 675.00 | | 22 508.00 |
DL TOTAL (I) | 650 292.00 | 627 784.00 | | 650 292.00 |
DU Loans and Debts from Credit Institutions (3) | 238 251.00 | 252 822.00 | | 238 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 912.00 | | |
DX Trade payables and related accounts | 16 676.00 | 24 074.00 | | 16 676.00 |
DY Tax and social security liabilities | 72 050.00 | 72 931.00 | | 72 050.00 |
EA Other liabilities | 11 948.00 | 7 866.00 | | 11 948.00 |
EC TOTAL (IV) | 338 925.00 | 539 604.00 | | 338 925.00 |
EE Grand total (I to V) | 989 216.00 | 1 167 388.00 | | 989 216.00 |
EG Accrued income and payables due within one year | 318 139.00 | 502 723.00 | | 318 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 709 078.00 | | 7 580.00 | 709 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 716 657.00 | |
IO DECREASES Total including other intangible assets | | | 29 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | 5 570.00 | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 101.00 | | 2 010.00 | 685 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 353 445.00 | 22 860.00 | | 353 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 2 461.00 | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 882.00 | 20 399.00 | | 346 882.00 |
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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 | 8 240.00 | 79 162.00 | 8 227.00 | 8 240.00 |
7B Total provisions for depreciation | 8 240.00 | 79 162.00 | 8 227.00 | 8 240.00 |
7C Grand total | 8 240.00 | 79 162.00 | 8 227.00 | 8 240.00 |
UG - Financial | | 79 162.00 | 8 227.00 | |
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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 36 702.00 | 36 702.00 | | 36 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
VC Group and associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 238 251.00 | 217 465.00 | 20 786.00 | 238 251.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 338.00 | 18 338.00 | | 18 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 22 335.00 | 22 335.00 | | 22 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 568.00 | 40 568.00 | | 40 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 925.00 | 318 139.00 | 20 786.00 | 338 925.00 |
