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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 | 2 000 889.00 | 1 167 556.00 | 833 333.00 | 2 000 889.00 |
AH Goodwill | 338 985.00 | | 338 985.00 | 338 985.00 |
AN Land | 1 478 268.00 | 25 789.00 | 1 452 479.00 | 1 478 268.00 |
AP Buildings | 13 643 238.00 | 508 870.00 | 13 134 368.00 | 13 643 238.00 |
AR Technical installations, industrial equipment and tools | 121 231.00 | 65 538.00 | 55 693.00 | 121 231.00 |
AT Other tangible assets | 504 822.00 | 264 355.00 | 240 467.00 | 504 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 095.00 | | 17 095.00 | 17 095.00 |
BJ TOTAL (I) | 34 032 041.00 | 3 807 108.00 | 30 224 933.00 | 34 032 041.00 |
BT Goods | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 187 761.00 | | 187 761.00 | 187 761.00 |
BZ Other receivables | 3 003 427.00 | | 3 003 427.00 | 3 003 427.00 |
CD Marketable securities | 954 962.00 | 62 999.00 | 891 963.00 | 954 962.00 |
CF Cash and cash equivalents | 286 871.00 | | 286 871.00 | 286 871.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 4 443 451.00 | 62 999.00 | 4 380 453.00 | 4 443 451.00 |
CO Grand total (0 to V) | 38 475 492.00 | 3 870 107.00 | 34 605 385.00 | 38 475 492.00 |
CP Shares due in less than one year | 17 095.00 | | | 17 095.00 |
CU Other investments | 15 927 512.00 | 1 775 000.00 | 14 152 512.00 | 15 927 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 893 560.00 | 42 893 560.00 | | 42 893 560.00 |
DC Revaluation differences | 6 716 805.00 | 6 716 805.00 | | 6 716 805.00 |
DH Retained earnings | -19 947 432.00 | -15 087 404.00 | | -19 947 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111 373.00 | -4 860 028.00 | | -4 111 373.00 |
DL TOTAL (I) | 25 551 560.00 | 29 662 933.00 | | 25 551 560.00 |
DU Loans and Debts from Credit Institutions (3) | 941 649.00 | 1 097 746.00 | | 941 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957 105.00 | 6 336 564.00 | | 7 957 105.00 |
DX Trade payables and related accounts | 40 219.00 | 40 817.00 | | 40 219.00 |
DY Tax and social security liabilities | 69 445.00 | 81 122.00 | | 69 445.00 |
EB Prepaid income (2) | 45 408.00 | 44 984.00 | | 45 408.00 |
EC TOTAL (IV) | 9 053 825.00 | 7 601 233.00 | | 9 053 825.00 |
EE Grand total (I to V) | 34 605 385.00 | 37 264 166.00 | | 34 605 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | 230.00 | | 3 289.00 |
EI Including equity loans | 7 957 105.00 | | | 7 957 105.00 |
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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 | 33 240 489.00 | | 1 917 551.00 | 33 240 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 944 608.00 | |
I4 DECREASES Grand Total | | 1 125 999.00 | 34 032 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 339 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 999.00 | 15 747 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339 874.00 | | | 2 339 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 454 007.00 | | 1 417 551.00 | 15 454 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446 608.00 | | 500 000.00 | 15 446 608.00 |
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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 | 869 472.00 | 1 162 636.00 | | 869 472.00 |
PE DEPRECIATION Total including other intangible assets | 500 889.00 | 666 667.00 | | 500 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 583.00 | 495 970.00 | | 368 583.00 |
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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 | 53 526.00 | 62 999.00 | 53 526.00 | 53 526.00 |
7B Total provisions for depreciation | 1 828 526.00 | 62 999.00 | 53 526.00 | 1 828 526.00 |
7C Grand total | 1 828 526.00 | 62 999.00 | 53 526.00 | 1 828 526.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 999.00 | 53 526.00 | |
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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 | 40 219.00 | 40 219.00 | | 40 219.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8L Deferred income | 45 408.00 | 45 408.00 | | 45 408.00 |
UT Other financial assets | 17 095.00 | 17 095.00 | | 17 095.00 |
UX Other trade receivables | 187 761.00 | 187 761.00 | | 187 761.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VC Group and associates | 2 975 459.00 | 2 975 459.00 | | 2 975 459.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 938 360.00 | 163 448.00 | 567 726.00 | 938 360.00 |
VI Group and Associates | 7 957 105.00 | 7 957 105.00 | | 7 957 105.00 |
VK Loans repaid during the year | 159 865.00 | | | 159 865.00 |
VM Income taxes | 22 225.00 | 22 225.00 | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 650.00 | 3 215 650.00 | | 3 215 650.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 825.00 | 8 278 913.00 | 567 726.00 | 9 053 825.00 |
