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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 | 10 741.00 | 7 034.00 | 3 707.00 | 10 741.00 |
AH Goodwill | 490 561.00 | | 490 561.00 | 490 561.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 1 355.00 | 3 425.00 | 4 780.00 |
AT Other tangible assets | 622 761.00 | 592 808.00 | 29 953.00 | 622 761.00 |
BB Receivables related to investments | 22 418.00 | | 22 418.00 | 22 418.00 |
BD Other fixed assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 203 432.00 | 601 197.00 | 602 235.00 | 1 203 432.00 |
BN Goods in progress | | | 10.00 | |
BT Goods | 361 573.00 | | 361 573.00 | 361 573.00 |
BX Customers and related accounts | 77 519.00 | 1 587.00 | 75 932.00 | 77 519.00 |
BZ Other receivables | 64 302.00 | | 64 302.00 | 64 302.00 |
CD Marketable securities | 867 920.00 | | 867 920.00 | 867 920.00 |
CF Cash and cash equivalents | 151 184.00 | 118.00 | 151 066.00 | 151 184.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 1 531 926.00 | 1 705.00 | 1 530 221.00 | 1 531 926.00 |
CO Grand total (0 to V) | 2 735 358.00 | 602 902.00 | 2 132 456.00 | 2 735 358.00 |
CP Shares due in less than one year | 24 607.00 | | | 24 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 831.00 | 26 831.00 | | 26 831.00 |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | | 2 683.00 |
DG Other reserves | 1 488 814.00 | 1 394 140.00 | | 1 488 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 903.00 | 94 674.00 | | 33 903.00 |
DJ Investment subsidies | 9 589.00 | 9 589.00 | | 9 589.00 |
DL TOTAL (I) | 1 561 821.00 | 1 527 917.00 | | 1 561 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 229.00 | 35 275.00 | | 36 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 679.00 | 82 240.00 | | 82 679.00 |
DX Trade payables and related accounts | 109 027.00 | 112 993.00 | | 109 027.00 |
DY Tax and social security liabilities | 33 177.00 | 42 664.00 | | 33 177.00 |
EA Other liabilities | 309 524.00 | 15 980.00 | | 309 524.00 |
EC TOTAL (IV) | 570 635.00 | 289 152.00 | | 570 635.00 |
EE Grand total (I to V) | 2 132 456.00 | 1 817 069.00 | | 2 132 456.00 |
EG Accrued income and payables due within one year | 570 635.00 | 280 479.00 | | 570 635.00 |
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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 | 903 432.00 | | 300 000.00 | 903 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 588.00 | |
I4 DECREASES Grand Total | | | 1 203 432.00 | |
IO DECREASES Total including other intangible assets | | | 501 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 302.00 | | 300 000.00 | 201 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 541.00 | | | 627 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 588.00 | | | 74 588.00 |
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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 | 588 710.00 | 12 487.00 | | 588 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 1 967.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 643.00 | 10 520.00 | | 583 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
6X Other provisions for depreciation | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 1 705.00 | | | 1 705.00 |
7C Grand total | 1 705.00 | | | 1 705.00 |
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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 | 109 027.00 | 109 027.00 | | 109 027.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 524.00 | 309 524.00 | | 309 524.00 |
UL Receivables related to investments | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 75 620.00 | 75 620.00 | | 75 620.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VC Group and associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VG Loans with a maturity of up to one year at origin | 36 229.00 | 36 229.00 | | 36 229.00 |
VI Group and Associates | 82 679.00 | 82 679.00 | | 82 679.00 |
VK Loans repaid during the year | 10 184.00 | | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 910.00 | 42 910.00 | | 42 910.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 855.00 | 175 855.00 | | 175 855.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 635.00 | 570 635.00 | | 570 635.00 |
