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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 | 11 392.00 | 10 045.00 | 1 346.00 | 11 392.00 |
AH Goodwill | 197 000.00 | 197 000.00 | | 197 000.00 |
AR Technical installations, industrial equipment and tools | 105 401.00 | 44 670.00 | 60 731.00 | 105 401.00 |
AT Other tangible assets | 717 942.00 | 510 535.00 | 207 408.00 | 717 942.00 |
BB Receivables related to investments | 4 983 035.00 | 131 958.00 | 4 851 077.00 | 4 983 035.00 |
BD Other fixed assets | 900 563.00 | | 900 563.00 | 900 563.00 |
BF Loans | 3 202 170.00 | | 3 202 170.00 | 3 202 170.00 |
BH Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
BJ TOTAL (I) | 17 122 234.00 | 953 489.00 | 16 168 745.00 | 17 122 234.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 17 652.00 | | 17 652.00 | 17 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 954.00 | | 22 954.00 | 22 954.00 |
BZ Other receivables | 49 591.00 | | 49 591.00 | 49 591.00 |
CD Marketable securities | 5 321 192.00 | 49 754.00 | 5 271 438.00 | 5 321 192.00 |
CF Cash and cash equivalents | 33 840.00 | | 33 840.00 | 33 840.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 5 456 782.00 | 49 754.00 | 5 407 029.00 | 5 456 782.00 |
CO Grand total (0 to V) | 22 579 016.00 | 1 003 242.00 | 21 575 774.00 | 22 579 016.00 |
CP Shares due in less than one year | 1 673 807.00 | | | 1 673 807.00 |
CU Other investments | 6 989 858.00 | 57 641.00 | 6 932 217.00 | 6 989 858.00 |
CX Development or Research and Development Expenses | 2 205.00 | 1 640.00 | 565.00 | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 11 132 705.00 | 10 594 149.00 | | 11 132 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 318.00 | 538 556.00 | | 666 318.00 |
DL TOTAL (I) | 17 301 472.00 | 16 635 154.00 | | 17 301 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 114.00 | 5 043 580.00 | | 1 217 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 867.00 | 267 927.00 | | 2 628 867.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 93 066.00 | 142 272.00 | | 93 066.00 |
DY Tax and social security liabilities | 143 681.00 | 176 058.00 | | 143 681.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EA Other liabilities | 889.00 | 5 208.00 | | 889.00 |
EB Prepaid income (2) | 6 478.00 | 5 544.00 | | 6 478.00 |
EC TOTAL (IV) | 4 274 302.00 | 5 823 588.00 | | 4 274 302.00 |
EE Grand total (I to V) | 21 575 774.00 | 22 458 743.00 | | 21 575 774.00 |
EG Accrued income and payables due within one year | 199 887.00 | 1 019 455.00 | | 199 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 517.00 | 3 256 678.00 | | 194 517.00 |
EI Including equity loans | 2 628 867.00 | | | 2 628 867.00 |
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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 | 18 146 581.00 | | 2 791 412.00 | 18 146 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 183 934.00 | 16 088 294.00 | |
I4 DECREASES Grand Total | | 3 815 759.00 | 17 122 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | 439 631.00 | 208 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 195.00 | 823 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 022.00 | | | 648 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 702.00 | | 67 836.00 | 947 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548 652.00 | | 2 723 576.00 | 16 548 652.00 |
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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 | 671 099.00 | 84 412.00 | 188 621.00 | 671 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | 441.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 757.00 | 1 708.00 | 8 419.00 | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 143.00 | 82 263.00 | 180 202.00 | 653 143.00 |
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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 | 93 066.00 | 93 066.00 | | 93 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UL Receivables related to investments | 4 983 035.00 | | 4 983 035.00 | 4 983 035.00 |
UP Loans | 3 202 170.00 | 1 673 807.00 | 1 528 363.00 | 3 202 170.00 |
UT Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
UX Other trade receivables | 22 954.00 | 22 954.00 | | 22 954.00 |
VG Loans with a maturity of up to one year at origin | 194 517.00 | 194 517.00 | | 194 517.00 |
VH Loans with a maturity of more than one year at origin | 1 022 597.00 | 822 709.00 | 199 887.00 | 1 022 597.00 |
VI Group and Associates | 2 629 757.00 | 2 629 757.00 | | 2 629 757.00 |
VK Loans repaid during the year | 792 704.00 | | | 792 704.00 |
VP Miscellaneous | 49 591.00 | 49 591.00 | | 49 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 681.00 | 143 681.00 | | 143 681.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279 157.00 | 1 755 090.00 | 6 524 067.00 | 8 279 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 096.00 | 4 073 209.00 | 199 887.00 | 4 273 096.00 |
