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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 170 557.00 | 43 897.00 | 126 660.00 | 170 557.00 |
BB Receivables related to investments | 396 109.00 | | 396 109.00 | 396 109.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 815 748.00 | 52 360.00 | 763 388.00 | 815 748.00 |
BT Goods | 23 609.00 | | 23 609.00 | 23 609.00 |
BX Customers and related accounts | 74 238.00 | 22 028.00 | 52 209.00 | 74 238.00 |
BZ Other receivables | 242 887.00 | | 242 887.00 | 242 887.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 60 128.00 | | 60 128.00 | 60 128.00 |
CJ TOTAL (II) | 840 862.00 | 22 028.00 | 818 834.00 | 840 862.00 |
CO Grand total (0 to V) | 1 656 611.00 | 74 388.00 | 1 582 223.00 | 1 656 611.00 |
CP Shares due in less than one year | 9 976.00 | | | 9 976.00 |
CR Shares due in more than one year | 9 976.00 | | | 9 976.00 |
CU Other investments | 240 190.00 | | 240 190.00 | 240 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 15 958.00 | | | 15 958.00 |
DE Statutory or contractual reserves | 736 996.00 | | | 736 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | | | 1 289.00 |
DL TOTAL (I) | 805 444.00 | | | 805 444.00 |
DU Loans and Debts from Credit Institutions (3) | 53 493.00 | | | 53 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 395.00 | | | 329 395.00 |
DW Advances and down payments received on current orders | 64 490.00 | | | 64 490.00 |
DX Trade payables and related accounts | 71 376.00 | | | 71 376.00 |
DY Tax and social security liabilities | 65 720.00 | | | 65 720.00 |
EA Other liabilities | 192 302.00 | | | 192 302.00 |
EC TOTAL (IV) | 776 778.00 | | | 776 778.00 |
EE Grand total (I to V) | 1 582 223.00 | | | 1 582 223.00 |
EG Accrued income and payables due within one year | 712 288.00 | | | 712 288.00 |
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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 | 677 255.00 | | 291 816.00 | 677 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 728.00 | |
I4 DECREASES Grand Total | | 153 324.00 | 815 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 324.00 | 174 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 738.00 | | 51 150.00 | 276 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 061.00 | | 240 666.00 | 396 061.00 |
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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 | 181 667.00 | 24 017.00 | 153 324.00 | 181 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 211.00 | 24 017.00 | 153 324.00 | 177 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 028.00 | | | 22 028.00 |
7B Total provisions for depreciation | 22 028.00 | | | 22 028.00 |
7C Grand total | 22 028.00 | | | 22 028.00 |
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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 | 71 376.00 | 71 376.00 | | 71 376.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 39 326.00 | 39 326.00 | | 39 326.00 |
8E Income Taxes | 21 921.00 | 21 921.00 | | 21 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 302.00 | 192 302.00 | | 192 302.00 |
UL Receivables related to investments | 396 109.00 | 9 976.00 | 386 133.00 | 396 109.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 47 080.00 | 47 080.00 | | 47 080.00 |
VA Doubtful or disputed receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VH Loans with a maturity of more than one year at origin | 53 493.00 | 53 493.00 | | 53 493.00 |
VI Group and Associates | 329 395.00 | 329 395.00 | | 329 395.00 |
VK Loans repaid during the year | 28 149.00 | | | 28 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 088.00 | 237 088.00 | | 237 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 549.00 | 299 944.00 | 413 604.00 | 713 549.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 288.00 | 712 288.00 | | 712 288.00 |
