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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 856 632.00 | 1 264 827.00 | 591 805.00 | 1 856 632.00 |
AR Technical installations, industrial equipment and tools | 43 483.00 | 42 811.00 | 672.00 | 43 483.00 |
AT Other tangible assets | 1 347 778.00 | 1 134 065.00 | 213 713.00 | 1 347 778.00 |
BB Receivables related to investments | 3 180 840.00 | | 3 180 840.00 | 3 180 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 782 198.00 | 2 449 768.00 | 5 332 430.00 | 7 782 198.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 48 399.00 | 16 144.00 | 32 255.00 | 48 399.00 |
BZ Other receivables | 60 630.00 | | 60 630.00 | 60 630.00 |
CD Marketable securities | 491 794.00 | | 491 794.00 | 491 794.00 |
CF Cash and cash equivalents | 332 242.00 | | 332 242.00 | 332 242.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 937 705.00 | 16 144.00 | 921 561.00 | 937 705.00 |
CO Grand total (0 to V) | 8 719 903.00 | 2 465 912.00 | 6 253 991.00 | 8 719 903.00 |
CP Shares due in less than one year | 3 181 240.00 | | | 3 181 240.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 1 836 994.00 | 1 836 994.00 | | 1 836 994.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 175 727.00 | 175 727.00 | | 175 727.00 |
DH Retained earnings | 2 983 749.00 | 2 854 602.00 | | 2 983 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 543.00 | 129 147.00 | | 132 543.00 |
DL TOTAL (I) | 5 162 550.00 | 5 030 007.00 | | 5 162 550.00 |
DS Convertible Bond Issues | 185.00 | | | 185.00 |
DU Loans and Debts from Credit Institutions (3) | 250 310.00 | 323 671.00 | | 250 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 638.00 | 686 029.00 | | 560 638.00 |
DW Advances and down payments received on current orders | 293.00 | 7 681.00 | | 293.00 |
DX Trade payables and related accounts | 69 514.00 | 108 513.00 | | 69 514.00 |
DY Tax and social security liabilities | 194 044.00 | 160 964.00 | | 194 044.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | | | 1 264.00 |
EA Other liabilities | 16 457.00 | 8 378.00 | | 16 457.00 |
EC TOTAL (IV) | 1 091 441.00 | 1 295 236.00 | | 1 091 441.00 |
EE Grand total (I to V) | 6 253 991.00 | 6 325 243.00 | | 6 253 991.00 |
EG Accrued income and payables due within one year | 450 417.00 | 356 364.00 | | 450 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 148.00 | | | 5 148.00 |
EI Including equity loans | 560 638.00 | | | 560 638.00 |
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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 | 7 492 492.00 | | 457 089.00 | 7 492 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 383.00 | 3 196 240.00 | |
I4 DECREASES Grand Total | | 167 383.00 | 7 782 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 064.00 | | | 1 208 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 013.00 | | 41 881.00 | 3 336 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 415.00 | | 415 208.00 | 2 948 415.00 |
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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 | 2 309 514.00 | 140 254.00 | | 2 309 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 450.00 | 140 254.00 | | 2 301 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 118.00 | 16 144.00 | 12 118.00 | 12 118.00 |
7B Total provisions for depreciation | 12 118.00 | 16 144.00 | 12 118.00 | 12 118.00 |
7C Grand total | 12 118.00 | 16 144.00 | 12 118.00 | 12 118.00 |
UE of which provisions and reversals: - Operating | | 16 144.00 | 12 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 69 514.00 | 69 514.00 | | 69 514.00 |
8C Staff and Related Accounts | 26 750.00 | 26 750.00 | | 26 750.00 |
8D Social Security and Other Social Organizations | 111 980.00 | 111 980.00 | | 111 980.00 |
8E Income Taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 457.00 | 16 457.00 | | 16 457.00 |
UL Receivables related to investments | 3 180 840.00 | 3 180 840.00 | | 3 180 840.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 30 640.00 | 30 640.00 | | 30 640.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 17 758.00 | 17 758.00 | | 17 758.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VG Loans with a maturity of up to one year at origin | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 245 163.00 | 165 070.00 | 80 093.00 | 245 163.00 |
VI Group and Associates | 560 638.00 | | | 560 638.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 509.00 | | | 78 509.00 |
VM Income taxes | 9 515.00 | 9 515.00 | | 9 515.00 |
VP Miscellaneous | 34 738.00 | 34 738.00 | | 34 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 510.00 | 39 510.00 | | 39 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 397.00 | 49 397.00 | | 49 397.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 102.00 | 3 291 102.00 | | 3 291 102.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 148.00 | 450 417.00 | 80 093.00 | 1 091 148.00 |
