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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 | 44 136.00 | 28 511.00 | 15 625.00 | 44 136.00 |
AP Buildings | 211 408.00 | 165 908.00 | 45 500.00 | 211 408.00 |
AR Technical installations, industrial equipment and tools | 48 148.00 | 17 972.00 | 30 175.00 | 48 148.00 |
AT Other tangible assets | 102 824.00 | 80 937.00 | 21 887.00 | 102 824.00 |
BH Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BJ TOTAL (I) | 8 601 511.00 | 593 328.00 | 8 008 183.00 | 8 601 511.00 |
BX Customers and related accounts | 397 898.00 | | 397 898.00 | 397 898.00 |
BZ Other receivables | 1 955 263.00 | 153 133.00 | 1 802 129.00 | 1 955 263.00 |
CD Marketable securities | 76 612.00 | | 76 612.00 | 76 612.00 |
CF Cash and cash equivalents | 16 945.00 | | 16 945.00 | 16 945.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 2 460 162.00 | 153 133.00 | 2 307 028.00 | 2 460 162.00 |
CO Grand total (0 to V) | 11 061 673.00 | 746 462.00 | 10 315 211.00 | 11 061 673.00 |
CU Other investments | 8 149 846.00 | 300 000.00 | 7 849 846.00 | 8 149 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 862.00 | 26 862.00 | | 26 862.00 |
DB Share, merger, contribution premiums, etc. | 3 280 761.00 | 3 280 761.00 | | 3 280 761.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DG Other reserves | 3 885 873.00 | 3 829 057.00 | | 3 885 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 282.00 | 56 816.00 | | 265 282.00 |
DL TOTAL (I) | 7 461 463.00 | 7 196 182.00 | | 7 461 463.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 8 938.00 | 9 618.00 | | 8 938.00 |
DR TOTAL (IV) | 8 938.00 | 19 618.00 | | 8 938.00 |
DU Loans and Debts from Credit Institutions (3) | 513 367.00 | 662 298.00 | | 513 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 284.00 | 1 889 198.00 | | 1 886 284.00 |
DX Trade payables and related accounts | 92 701.00 | 51 874.00 | | 92 701.00 |
DY Tax and social security liabilities | 139 663.00 | 161 657.00 | | 139 663.00 |
EA Other liabilities | 212 795.00 | 93 586.00 | | 212 795.00 |
EC TOTAL (IV) | 2 844 810.00 | 2 858 613.00 | | 2 844 810.00 |
EE Grand total (I to V) | 10 315 211.00 | 10 074 412.00 | | 10 315 211.00 |
EG Accrued income and payables due within one year | 2 481 403.00 | 2 345 245.00 | | 2 481 403.00 |
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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 | 8 580 459.00 | | 21 052.00 | 8 580 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194 996.00 | |
I4 DECREASES Grand Total | | | 8 601 511.00 | |
IO DECREASES Total including other intangible assets | | | 44 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 921.00 | | 11 215.00 | 32 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 542.00 | | 9 837.00 | 352 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194 996.00 | | | 8 194 996.00 |
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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 | 253 081.00 | 40 247.00 | | 253 081.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | 3 260.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 830.00 | 36 988.00 | | 227 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 618.00 | | 10 680.00 | 19 618.00 |
6T Receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
6X Other provisions for depreciation | 153 133.00 | | | 153 133.00 |
7B Total provisions for depreciation | 462 522.00 | | 9 389.00 | 462 522.00 |
7C Grand total | 482 140.00 | | 20 069.00 | 482 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 680.00 | |
UJ - Exceptional | | | 19 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 400.00 | 44 400.00 | | 44 400.00 |
8B Suppliers and Related Accounts | 92 701.00 | 92 701.00 | | 92 701.00 |
8C Staff and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8D Social Security and Other Social Organizations | 38 866.00 | 38 866.00 | | 38 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 795.00 | 212 795.00 | | 212 795.00 |
UT Other financial assets | 45 150.00 | | 45 150.00 | 45 150.00 |
UX Other trade receivables | 397 898.00 | 397 898.00 | | 397 898.00 |
VB VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VC Group and associates | 1 922 579.00 | 1 922 579.00 | | 1 922 579.00 |
VH Loans with a maturity of more than one year at origin | 513 367.00 | 149 961.00 | 363 407.00 | 513 367.00 |
VI Group and Associates | 1 841 884.00 | 1 841 884.00 | | 1 841 884.00 |
VK Loans repaid during the year | 148 930.00 | | | 148 930.00 |
VP Miscellaneous | 7 733.00 | 7 733.00 | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 755.00 | 2 366 605.00 | 45 150.00 | 2 411 755.00 |
VW VAT | 53 648.00 | 53 648.00 | | 53 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 810.00 | 2 481 403.00 | 363 407.00 | 2 844 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
