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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 | 26 561.00 | 24 370.00 | 2 192.00 | 26 561.00 |
AH Goodwill | 799 159.00 | | 799 159.00 | 799 159.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 2 690.00 | 572.00 | 3 262.00 |
AT Other tangible assets | 317 560.00 | 136 615.00 | 180 945.00 | 317 560.00 |
BB Receivables related to investments | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 147 127.00 | 163 675.00 | 983 452.00 | 1 147 127.00 |
BZ Other receivables | 248 977.00 | | 248 977.00 | 248 977.00 |
CD Marketable securities | 420 095.00 | 15 245.00 | 404 850.00 | 420 095.00 |
CF Cash and cash equivalents | 875 721.00 | | 875 721.00 | 875 721.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 1 563 752.00 | 15 245.00 | 1 548 508.00 | 1 563 752.00 |
CO Grand total (0 to V) | 2 710 879.00 | 178 920.00 | 2 531 960.00 | 2 710 879.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 041 235.00 | 826 959.00 | | 1 041 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 520.00 | 244 275.00 | | 481 520.00 |
DL TOTAL (I) | 1 852 755.00 | 1 401 235.00 | | 1 852 755.00 |
DU Loans and Debts from Credit Institutions (3) | 326 190.00 | 243 552.00 | | 326 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 017.00 | 148 269.00 | | 149 017.00 |
DX Trade payables and related accounts | 21 393.00 | 104 360.00 | | 21 393.00 |
DY Tax and social security liabilities | 177 100.00 | 86 938.00 | | 177 100.00 |
EA Other liabilities | 5 504.00 | 515.00 | | 5 504.00 |
EC TOTAL (IV) | 679 205.00 | 583 633.00 | | 679 205.00 |
EE Grand total (I to V) | 2 531 960.00 | 1 984 868.00 | | 2 531 960.00 |
EG Accrued income and payables due within one year | 418 855.00 | 404 340.00 | | 418 855.00 |
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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 | 1 082 537.00 | | 77 615.00 | 1 082 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 13 025.00 | 1 147 127.00 | |
IO DECREASES Total including other intangible assets | | | 825 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 025.00 | 320 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 720.00 | | | 825 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 232.00 | | 77 615.00 | 256 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 150 613.00 | 25 589.00 | 12 527.00 | 150 613.00 |
PE DEPRECIATION Total including other intangible assets | 21 176.00 | 3 193.00 | | 21 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 437.00 | 22 395.00 | 12 527.00 | 129 437.00 |
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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 | 18 786.00 | | 3 541.00 | 18 786.00 |
7B Total provisions for depreciation | 18 786.00 | | 3 541.00 | 18 786.00 |
7C Grand total | 18 786.00 | | 3 541.00 | 18 786.00 |
UG - Financial | | | 3 541.00 | |
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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 | 21 393.00 | 21 393.00 | | 21 393.00 |
8C Staff and Related Accounts | 41 543.00 | 41 543.00 | | 41 543.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8E Income Taxes | 83 485.00 | 83 485.00 | | 83 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UL Receivables related to investments | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 326 190.00 | 65 840.00 | 251 297.00 | 326 190.00 |
VI Group and Associates | 149 017.00 | 149 017.00 | | 149 017.00 |
VJ Loans taken out during the year | 156 187.00 | | | 156 187.00 |
VK Loans repaid during the year | 73 878.00 | | | 73 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 921.00 | 16 921.00 | | 16 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 977.00 | 248 977.00 | | 248 977.00 |
VS Prepaid expenses | 18 959.00 | 18 959.00 | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 522.00 | 268 522.00 | | 268 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 205.00 | 418 855.00 | 251 297.00 | 679 205.00 |
