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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 | 41 333.00 | 40 803.00 | 530.00 | 41 333.00 |
AH Goodwill | 823 147.00 | | 823 147.00 | 823 147.00 |
AJ Other Intangible Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 715 927.00 | 434 871.00 | 281 055.00 | 715 927.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
BJ TOTAL (I) | 1 619 415.00 | 479 274.00 | 1 140 141.00 | 1 619 415.00 |
BZ Other receivables | 106 657.00 | | 106 657.00 | 106 657.00 |
CD Marketable securities | 531 998.00 | | 531 998.00 | 531 998.00 |
CF Cash and cash equivalents | 588 937.00 | | 588 937.00 | 588 937.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 1 246 643.00 | | 1 246 643.00 | 1 246 643.00 |
CO Grand total (0 to V) | 2 866 057.00 | 479 274.00 | 2 386 783.00 | 2 866 057.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 601.00 | | 13 601.00 | 13 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 567 431.00 | 680 116.00 | | 567 431.00 |
DH Retained earnings | 455 795.00 | 455 795.00 | | 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 589.00 | 156 721.00 | | 157 589.00 |
DL TOTAL (I) | 1 621 256.00 | 1 733 072.00 | | 1 621 256.00 |
DP Provisions for Risks | 41 095.00 | 45 491.00 | | 41 095.00 |
DR TOTAL (IV) | 41 095.00 | 45 491.00 | | 41 095.00 |
DU Loans and Debts from Credit Institutions (3) | 459 772.00 | 172 503.00 | | 459 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 59 820.00 | 27 883.00 | | 59 820.00 |
DY Tax and social security liabilities | 202 862.00 | 109 941.00 | | 202 862.00 |
EC TOTAL (IV) | 724 432.00 | 312 306.00 | | 724 432.00 |
EE Grand total (I to V) | 2 386 783.00 | 2 090 869.00 | | 2 386 783.00 |
EI Including equity loans | 1 980.00 | | | 1 980.00 |
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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 | 1 611 212.00 | | 20 177.00 | 1 611 212.00 |
KD ACQUISITIONS Total including other intangible assets | 866 713.00 | | | 866 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 801.00 | | 19 699.00 | 711 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 697.00 | | 477.00 | 32 697.00 |
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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 | 398 581.00 | 92 667.00 | 11 973.00 | 398 581.00 |
PE DEPRECIATION Total including other intangible assets | 40 533.00 | 270.00 | | 40 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 048.00 | 92 397.00 | 11 973.00 | 358 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 491.00 | | 4 396.00 | 45 491.00 |
7C Grand total | 45 491.00 | | 4 396.00 | 45 491.00 |
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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 | 59 820.00 | 59 820.00 | | 59 820.00 |
8C Staff and Related Accounts | 36 966.00 | 36 966.00 | | 36 966.00 |
8D Social Security and Other Social Organizations | 147 884.00 | 147 884.00 | | 147 884.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 159 772.00 | 48 740.00 | 111 032.00 | 159 772.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 311 200.00 | | | 311 200.00 |
VK Loans repaid during the year | 23 931.00 | | | 23 931.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012.00 | 18 012.00 | | 18 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 492.00 | 100 492.00 | | 100 492.00 |
VS Prepaid expenses | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 251.00 | 125 708.00 | 19 543.00 | 145 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 433.00 | 613 401.00 | 111 032.00 | 724 433.00 |
