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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 687.00 | 62 607.00 | 55 079.00 | 117 687.00 |
AN Land | 100.00 | | 100.00 | 100.00 |
AP Buildings | 900.00 | 272.00 | 628.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 835.00 | 665.00 | 1 500.00 |
AT Other tangible assets | 264 595.00 | 118 519.00 | 146 075.00 | 264 595.00 |
BB Receivables related to investments | 577 054.00 | | 577 054.00 | 577 054.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 631 558.00 | 182 233.00 | 2 449 325.00 | 2 631 558.00 |
BN Goods in progress | 828 367.00 | | 828 367.00 | 828 367.00 |
BX Customers and related accounts | 14 222.00 | | 14 222.00 | 14 222.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | 1 766 133.00 | 48 036.00 | 1 718 097.00 | 1 766 133.00 |
CF Cash and cash equivalents | 652 264.00 | | 652 264.00 | 652 264.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 3 264 556.00 | 48 036.00 | 3 216 520.00 | 3 264 556.00 |
CO Grand total (0 to V) | 5 896 114.00 | 230 269.00 | 5 665 845.00 | 5 896 114.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CU Other investments | 1 668 860.00 | | 1 668 860.00 | 1 668 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 647.00 | 203 647.00 | | 203 647.00 |
DB Share, merger, contribution premiums, etc. | 457 777.00 | 457 777.00 | | 457 777.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 972 782.00 | 3 506 972.00 | | 3 972 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 678.00 | 465 810.00 | | 496 678.00 |
DL TOTAL (I) | 5 150 884.00 | 4 654 205.00 | | 5 150 884.00 |
DU Loans and Debts from Credit Institutions (3) | 51 577.00 | 600 432.00 | | 51 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 211.00 | 389 114.00 | | 391 211.00 |
DX Trade payables and related accounts | 19 651.00 | 39 607.00 | | 19 651.00 |
DY Tax and social security liabilities | 52 523.00 | 77 241.00 | | 52 523.00 |
EC TOTAL (IV) | 514 961.00 | 1 106 394.00 | | 514 961.00 |
EE Grand total (I to V) | 5 665 845.00 | 5 760 600.00 | | 5 665 845.00 |
EG Accrued income and payables due within one year | 513 161.00 | 592 793.00 | | 513 161.00 |
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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 | 2 693 968.00 | | 102 953.00 | 2 693 968.00 |
I3 DECREASES Total Financial Fixed Assets | 863.00 | 500.00 | 2 246 777.00 | 863.00 |
I4 DECREASES Grand Total | 863.00 | 164 500.00 | 2 631 558.00 | 863.00 |
IO DECREASES Total including other intangible assets | | | 117 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 267 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 687.00 | | | 117 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 136.00 | | 100 958.00 | 330 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 145.00 | | 1 995.00 | 2 246 145.00 |
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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 | 184 892.00 | 40 698.00 | 43 358.00 | 184 892.00 |
PE DEPRECIATION Total including other intangible assets | 54 739.00 | 7 868.00 | | 54 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 154.00 | 32 830.00 | 43 358.00 | 130 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 031.00 | | 1 995.00 | 50 031.00 |
7B Total provisions for depreciation | 50 031.00 | | 1 995.00 | 50 031.00 |
7C Grand total | 50 031.00 | | 1 995.00 | 50 031.00 |
UG - Financial | | | 1 995.00 | |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
UL Receivables related to investments | 577 054.00 | | 577 054.00 | 577 054.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 14 222.00 | 14 222.00 | | 14 222.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 51 577.00 | 51 577.00 | | 51 577.00 |
VI Group and Associates | 389 411.00 | 389 411.00 | | 389 411.00 |
VK Loans repaid during the year | 548 478.00 | | | 548 478.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 709.00 | 18 655.00 | 577 054.00 | 595 709.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 961.00 | 513 161.00 | 1 800.00 | 514 961.00 |
