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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 | 315 760.00 | 279 264.00 | 36 495.00 | 315 760.00 |
AH Goodwill | 99 640.00 | 20 000.00 | 79 640.00 | 99 640.00 |
AJ Other Intangible Assets | 302 805.00 | | 302 805.00 | 302 805.00 |
AR Technical installations, industrial equipment and tools | 513 749.00 | 355 317.00 | 158 431.00 | 513 749.00 |
AT Other tangible assets | 224 854.00 | 91 910.00 | 132 943.00 | 224 854.00 |
BB Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BJ TOTAL (I) | 1 476 168.00 | 746 493.00 | 729 675.00 | 1 476 168.00 |
BX Customers and related accounts | 359 197.00 | | 359 197.00 | 359 197.00 |
BZ Other receivables | 298 405.00 | | 298 405.00 | 298 405.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 445 345.00 | | 445 345.00 | 445 345.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 103 902.00 | | 1 103 902.00 | 1 103 902.00 |
CO Grand total (0 to V) | 2 580 071.00 | 746 493.00 | 1 833 577.00 | 2 580 071.00 |
CU Other investments | 2 418.00 | | 2 418.00 | 2 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 5 029.00 | | | 5 029.00 |
DH Retained earnings | 313 941.00 | | | 313 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 096.00 | | | 182 096.00 |
DJ Investment subsidies | 81 848.00 | | | 81 848.00 |
DK Regulated provisions | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 677 526.00 | | | 677 526.00 |
DM Proceeds from equity securities issues | 77 600.00 | | | 77 600.00 |
DO TOTAL (II) | 77 600.00 | | | 77 600.00 |
DU Loans and Debts from Credit Institutions (3) | 385 695.00 | | | 385 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 110.00 | | | 24 110.00 |
DX Trade payables and related accounts | 339 442.00 | | | 339 442.00 |
DY Tax and social security liabilities | 260 426.00 | | | 260 426.00 |
EA Other liabilities | 56 769.00 | | | 56 769.00 |
EB Prepaid income (2) | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 1 078 451.00 | | | 1 078 451.00 |
EE Grand total (I to V) | 1 833 577.00 | | | 1 833 577.00 |
EG Accrued income and payables due within one year | 743 589.00 | | | 743 589.00 |
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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 | 1 181 658.00 | | 359 021.00 | 1 181 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 19 358.00 | |
I4 DECREASES Grand Total | | 64 510.00 | 1 476 169.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 718 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 444.00 | 738 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 248.00 | | 191 958.00 | 531 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 675.00 | | 163 373.00 | 634 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 734.00 | | 3 690.00 | 15 734.00 |
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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 | 728 951.00 | 82 572.00 | 64 444.00 | 728 951.00 |
PE DEPRECIATION Total including other intangible assets | 279 174.00 | 25 676.00 | 5 000.00 | 279 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 777.00 | 56 895.00 | 59 444.00 | 449 777.00 |
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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 | 339 443.00 | 339 443.00 | | 339 443.00 |
8D Social Security and Other Social Organizations | 260 427.00 | 260 427.00 | | 260 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 770.00 | 56 770.00 | | 56 770.00 |
UL Receivables related to investments | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 359 197.00 | 359 197.00 | | 359 197.00 |
VG Loans with a maturity of up to one year at origin | 385 695.00 | 50 833.00 | 315 038.00 | 385 695.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VK Loans repaid during the year | 58 060.00 | | | 58 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 406.00 | 298 406.00 | | 298 406.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 424.00 | 658 484.00 | 16 940.00 | 675 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 452.00 | 743 590.00 | 315 038.00 | 1 078 452.00 |
Z2 Liabilities representing borrowed securities | 12 006.00 | 12 006.00 | | 12 006.00 |
