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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 119 876.00 | 14 019.00 | 105 857.00 | 119 876.00 |
AR Technical installations, industrial equipment and tools | 50 008.00 | 31 682.00 | 18 327.00 | 50 008.00 |
AT Other tangible assets | 283 898.00 | 194 544.00 | 89 355.00 | 283 898.00 |
BB Receivables related to investments | 2 961 922.00 | | 2 961 922.00 | 2 961 922.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 4 625 584.00 | 266 064.00 | 4 359 520.00 | 4 625 584.00 |
BT Goods | 2 145 662.00 | 105 838.00 | 2 039 823.00 | 2 145 662.00 |
BV Advances and down payments on orders | 119 400.00 | | 119 400.00 | 119 400.00 |
BX Customers and related accounts | 1 319 388.00 | 153 941.00 | 1 165 447.00 | 1 319 388.00 |
BZ Other receivables | 2 661 679.00 | | 2 661 679.00 | 2 661 679.00 |
CD Marketable securities | 100 356.00 | | 100 356.00 | 100 356.00 |
CF Cash and cash equivalents | 893 626.00 | | 893 626.00 | 893 626.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 7 248 897.00 | 259 779.00 | 6 989 118.00 | 7 248 897.00 |
CO Grand total (0 to V) | 11 874 482.00 | 525 844.00 | 11 348 638.00 | 11 874 482.00 |
CP Shares due in less than one year | 15 190.00 | | | 15 190.00 |
CR Shares due in more than one year | 2 460 764.00 | | | 2 460 764.00 |
CU Other investments | 1 161 247.00 | | 1 161 247.00 | 1 161 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 174 497.00 | 137 994.00 | | 174 497.00 |
DG Other reserves | 5 879 500.00 | 5 585 952.00 | | 5 879 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 913.00 | 730 050.00 | | 675 913.00 |
DJ Investment subsidies | 23 596.00 | | | 23 596.00 |
DL TOTAL (I) | 9 753 506.00 | 9 453 997.00 | | 9 753 506.00 |
DP Provisions for Risks | 70 733.00 | | | 70 733.00 |
DR TOTAL (IV) | 70 733.00 | | | 70 733.00 |
DU Loans and Debts from Credit Institutions (3) | 57 572.00 | 82 055.00 | | 57 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 931.00 | 246 206.00 | | 303 931.00 |
DX Trade payables and related accounts | 770 396.00 | 904 204.00 | | 770 396.00 |
DY Tax and social security liabilities | 224 109.00 | 167 935.00 | | 224 109.00 |
EA Other liabilities | 168 391.00 | 143 596.00 | | 168 391.00 |
EC TOTAL (IV) | 1 524 399.00 | 1 543 995.00 | | 1 524 399.00 |
EE Grand total (I to V) | 11 348 638.00 | 10 997 992.00 | | 11 348 638.00 |
EG Accrued income and payables due within one year | 349 228.00 | 57 011.00 | | 349 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 326.00 | | 554.00 |
EI Including equity loans | 303 931.00 | | | 303 931.00 |
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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 | 4 267 412.00 | | 460 181.00 | 4 267 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943 633.00 | |
I4 DECREASES Grand Total | | 66 627.00 | 4 660 966.00 | |
IO DECREASES Total including other intangible assets | | | 35 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 627.00 | 681 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 196.00 | | 2 376.00 | 28 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 157.00 | | 241 986.00 | 506 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 633.00 | 194 726.00 | | 3 943 633.00 |
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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 | 475 714.00 | 44 402.00 | 254 052.00 | 475 714.00 |
PE DEPRECIATION Total including other intangible assets | 28 196.00 | | 2 376.00 | 28 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 518.00 | 44 402.00 | 251 676.00 | 447 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 70 733.00 | | |
5Z Total provisions for risks and expenses | | 70 733.00 | | |
6N Inventories and work in progress | 108 110.00 | 106 479.00 | 108 110.00 | 108 110.00 |
6T Receivables | 113 706.00 | 40 431.00 | 17 062.00 | 113 706.00 |
7B Total provisions for depreciation | 221 816.00 | 146 911.00 | 125 173.00 | 221 816.00 |
7C Grand total | | 70 733.00 | | |
UE of which provisions and reversals: - Operating | | 146 911.00 | 125 173.00 | |
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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 | 770 396.00 | 770 396.00 | | 770 396.00 |
8C Staff and Related Accounts | 224 109.00 | 224 109.00 | | 224 109.00 |
8D Social Security and Other Social Organizations | 167 935.00 | 167 935.00 | | 167 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 322.00 | 155 012.00 | 317 310.00 | 472 322.00 |
UL Receivables related to investments | 2 767 196.00 | | 2 767 196.00 | 2 767 196.00 |
UT Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
UX Other trade receivables | 1 642 997.00 | 1 494 292.00 | 148 705.00 | 1 642 997.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 57 018.00 | 25 100.00 | 31 918.00 | 57 018.00 |
VI Group and Associates | 246 206.00 | 246 206.00 | | 246 206.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 708.00 | | | 24 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298 370.00 | 2 298 370.00 | | 2 298 370.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 729 233.00 | 3 798 142.00 | 2 931 091.00 | 6 729 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 399.00 | 1 175 171.00 | 349 228.00 | 1 524 399.00 |
