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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 | 139 286.00 | 14 286.00 | 125 000.00 | 139 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AP Buildings | 532 264.00 | 54 227.00 | 478 037.00 | 532 264.00 |
AR Technical installations, industrial equipment and tools | 56 777.00 | 40 553.00 | 16 224.00 | 56 777.00 |
AT Other tangible assets | 834 654.00 | 634 985.00 | 199 669.00 | 834 654.00 |
AX Advances and down payments | 15 219.00 | | 15 219.00 | 15 219.00 |
BB Receivables related to investments | 649 774.00 | | 649 774.00 | 649 774.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BH Other financial assets | 31 053.00 | | 31 053.00 | 31 053.00 |
BJ TOTAL (I) | 2 800 401.00 | 744 052.00 | 2 056 349.00 | 2 800 401.00 |
BX Customers and related accounts | 129 883.00 | | 129 883.00 | 129 883.00 |
BZ Other receivables | 57 354.00 | | 57 354.00 | 57 354.00 |
CF Cash and cash equivalents | 336 556.00 | | 336 556.00 | 336 556.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 538 749.00 | | 538 749.00 | 538 749.00 |
CO Grand total (0 to V) | 3 339 150.00 | 744 052.00 | 2 595 098.00 | 3 339 150.00 |
CP Shares due in less than one year | 680 827.00 | | | 680 827.00 |
CU Other investments | 197 070.00 | | 197 070.00 | 197 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 695 560.00 | 695 560.00 | | 695 560.00 |
DH Retained earnings | 550 013.00 | 467 217.00 | | 550 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 026.00 | 181 796.00 | | 265 026.00 |
DL TOTAL (I) | 1 668 999.00 | 1 502 973.00 | | 1 668 999.00 |
DP Provisions for Risks | 17 000.00 | 2 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 2 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 839.00 | 696 219.00 | | 551 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 295.00 | | 6.00 |
DX Trade payables and related accounts | 79 604.00 | 159 823.00 | | 79 604.00 |
DY Tax and social security liabilities | 270 679.00 | 249 874.00 | | 270 679.00 |
EA Other liabilities | 6 971.00 | 9 981.00 | | 6 971.00 |
EB Prepaid income (2) | | 21 100.00 | | |
EC TOTAL (IV) | 909 099.00 | 1 137 292.00 | | 909 099.00 |
EE Grand total (I to V) | 2 595 098.00 | 2 642 265.00 | | 2 595 098.00 |
EG Accrued income and payables due within one year | 571 961.00 | 675 264.00 | | 571 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 774.00 | | 698.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 807 592.00 | | 222 676.00 | 2 807 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 420.00 | 880 353.00 | |
I4 DECREASES Grand Total | | 229 867.00 | 2 800 401.00 | |
IO DECREASES Total including other intangible assets | | | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 447.00 | 1 438 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 134.00 | | | 481 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 589.00 | | 221 772.00 | 1 385 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 869.00 | | 903.00 | 940 869.00 |
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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 | 686 350.00 | 165 215.00 | 107 513.00 | 686 350.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 063.00 | 165 215.00 | 107 513.00 | 672 063.00 |
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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 | 79 604.00 | 79 604.00 | | 79 604.00 |
8C Staff and Related Accounts | 165 193.00 | 165 193.00 | | 165 193.00 |
8D Social Security and Other Social Organizations | 63 081.00 | 63 081.00 | | 63 081.00 |
8E Income Taxes | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
UL Receivables related to investments | 649 774.00 | 649 774.00 | | 649 774.00 |
UT Other financial assets | 31 053.00 | 31 053.00 | | 31 053.00 |
UX Other trade receivables | 129 883.00 | 129 883.00 | | 129 883.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 551 141.00 | 214 003.00 | 337 138.00 | 551 141.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 109 749.00 | | | 109 749.00 |
VK Loans repaid during the year | 253 979.00 | | | 253 979.00 |
VN Other taxes, similar payments | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 020.00 | 883 020.00 | | 883 020.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 099.00 | 571 961.00 | 337 138.00 | 909 099.00 |
