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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 | 8 731.00 | 3 421.00 | 5 310.00 | 8 731.00 |
AH Goodwill | 23 740.00 | | 23 740.00 | 23 740.00 |
AR Technical installations, industrial equipment and tools | 213 102.00 | 190 842.00 | 22 260.00 | 213 102.00 |
AT Other tangible assets | 634 665.00 | 407 393.00 | 227 273.00 | 634 665.00 |
AV Fixed assets in progress | 112 032.00 | | 112 032.00 | 112 032.00 |
BB Receivables related to investments | 24 778.00 | | 24 778.00 | 24 778.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 025 963.00 | 601 656.00 | 424 307.00 | 1 025 963.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 13 585.00 | | 13 585.00 | 13 585.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 627 063.00 | | 627 063.00 | 627 063.00 |
CD Marketable securities | 368 514.00 | | 368 514.00 | 368 514.00 |
CF Cash and cash equivalents | 183 109.00 | | 183 109.00 | 183 109.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 223 386.00 | | 1 223 386.00 | 1 223 386.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 2 249 350.00 | 601 656.00 | 1 647 694.00 | 2 249 350.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CR Shares due in more than one year | 585 064.00 | | | 585 064.00 |
CU Other investments | 8 805.00 | | 8 805.00 | 8 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 087 219.00 | 1 058 766.00 | | 1 087 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 480.00 | 28 453.00 | | 106 480.00 |
DL TOTAL (I) | 1 194 799.00 | 1 088 319.00 | | 1 194 799.00 |
DP Provisions for Risks | 50 678.00 | 50 678.00 | | 50 678.00 |
DR TOTAL (IV) | 50 678.00 | 50 678.00 | | 50 678.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 199.00 | 83 072.00 | | 67 199.00 |
DX Trade payables and related accounts | 165 214.00 | 312 330.00 | | 165 214.00 |
DY Tax and social security liabilities | 169 726.00 | 117 348.00 | | 169 726.00 |
EC TOTAL (IV) | 402 217.00 | 512 750.00 | | 402 217.00 |
EE Grand total (I to V) | 1 647 694.00 | 1 651 747.00 | | 1 647 694.00 |
EG Accrued income and payables due within one year | 402 217.00 | 512 750.00 | | 402 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 67 199.00 | | | 67 199.00 |
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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 | 1 055 083.00 | | 22 332.00 | 1 055 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 693.00 | |
I4 DECREASES Grand Total | | 51 452.00 | 1 025 963.00 | |
IO DECREASES Total including other intangible assets | | | 32 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 452.00 | 959 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 971.00 | | 500.00 | 31 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 518.00 | | 21 732.00 | 989 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 593.00 | | 100.00 | 33 593.00 |
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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 | 592 610.00 | 57 790.00 | 48 744.00 | 592 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 1 146.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 335.00 | 56 644.00 | 48 744.00 | 590 335.00 |
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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 | 50 678.00 | | | 50 678.00 |
7C Grand total | 50 678.00 | | | 50 678.00 |
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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 | 165 214.00 | 165 214.00 | | 165 214.00 |
8C Staff and Related Accounts | 67 364.00 | 67 364.00 | | 67 364.00 |
8D Social Security and Other Social Organizations | 67 620.00 | 67 620.00 | | 67 620.00 |
8E Income Taxes | 28 448.00 | 28 448.00 | | 28 448.00 |
UL Receivables related to investments | 24 778.00 | 24 778.00 | | 24 778.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 26 940.00 | 26 940.00 | | 26 940.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VC Group and associates | 585 064.00 | | 585 064.00 | 585 064.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 67 199.00 | 67 199.00 | | 67 199.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 986.00 | 93 923.00 | 585 064.00 | 678 986.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 217.00 | 402 217.00 | | 402 217.00 |
