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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
AH Goodwill | 66 163.00 | | 66 163.00 | 66 163.00 |
AR Technical installations, industrial equipment and tools | 953 052.00 | 882 657.00 | 70 396.00 | 953 052.00 |
AT Other tangible assets | 143 985.00 | 116 922.00 | 27 063.00 | 143 985.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 178 254.00 | 1 007 103.00 | 171 151.00 | 1 178 254.00 |
BT Goods | 74 244.00 | | 74 244.00 | 74 244.00 |
BX Customers and related accounts | 37 673.00 | 4 308.00 | 33 365.00 | 37 673.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CD Marketable securities | 439 333.00 | | 439 333.00 | 439 333.00 |
CF Cash and cash equivalents | 255 907.00 | | 255 907.00 | 255 907.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 866 060.00 | 4 308.00 | 861 752.00 | 866 060.00 |
CO Grand total (0 to V) | 2 044 314.00 | 1 011 410.00 | 1 032 904.00 | 2 044 314.00 |
CS Evaluated investments - equity method | 7 448.00 | | 7 448.00 | 7 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 096.00 | 149 096.00 | | 149 096.00 |
DD Legal reserve (1) | 14 910.00 | 14 910.00 | | 14 910.00 |
DG Other reserves | 553 402.00 | 558 501.00 | | 553 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 32 901.00 | | 10 433.00 |
DL TOTAL (I) | 727 841.00 | 755 408.00 | | 727 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 399.00 | 241 127.00 | | 250 399.00 |
DX Trade payables and related accounts | 6 053.00 | 48 160.00 | | 6 053.00 |
DY Tax and social security liabilities | 35 818.00 | 49 635.00 | | 35 818.00 |
EA Other liabilities | 2 389.00 | 2 347.00 | | 2 389.00 |
EB Prepaid income (2) | 10 404.00 | 14 033.00 | | 10 404.00 |
EC TOTAL (IV) | 305 063.00 | 357 709.00 | | 305 063.00 |
EE Grand total (I to V) | 1 032 904.00 | 1 113 117.00 | | 1 032 904.00 |
EG Accrued income and payables due within one year | 305 063.00 | 357 709.00 | | 305 063.00 |
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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 | 1 177 625.00 | | 13 032.00 | 1 177 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 1 178 254.00 | |
IO DECREASES Total including other intangible assets | | | 73 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 1 097 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 687.00 | | | 73 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 540.00 | | 12 901.00 | 1 096 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | 131.00 | 7 398.00 |
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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 | 975 274.00 | 44 233.00 | 12 404.00 | 975 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 750.00 | 44 233.00 | 12 404.00 | 967 750.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
8L Deferred income | 10 404.00 | 10 404.00 | | 10 404.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 36 307.00 | 36 307.00 | | 36 307.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 248 958.00 | 248 958.00 | | 248 958.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 11 280.00 | 11 280.00 | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 17 386.00 | 17 386.00 | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 658.00 | 96 577.00 | 81.00 | 96 658.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 063.00 | 305 063.00 | | 305 063.00 |
