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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 | 47 216.00 | 8 251.00 | 38 965.00 | 47 216.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 781 342.00 | 26 407.00 | 2 754 935.00 | 2 781 342.00 |
AN Land | 238 202.00 | 42 277.00 | 195 924.00 | 238 202.00 |
AP Buildings | 4 116 352.00 | 1 117 084.00 | 2 999 268.00 | 4 116 352.00 |
AR Technical installations, industrial equipment and tools | 3 341 576.00 | 766 175.00 | 2 575 401.00 | 3 341 576.00 |
AT Other tangible assets | 2 059 469.00 | 548 106.00 | 1 511 364.00 | 2 059 469.00 |
BB Receivables related to investments | 4 585 316.00 | | 4 585 316.00 | 4 585 316.00 |
BH Other financial assets | 49 221.00 | | 49 221.00 | 49 221.00 |
BJ TOTAL (I) | 17 267 185.00 | 2 508 300.00 | 14 758 885.00 | 17 267 185.00 |
BT Goods | 23 159.00 | | 23 159.00 | 23 159.00 |
BX Customers and related accounts | 227 285.00 | | 227 285.00 | 227 285.00 |
BZ Other receivables | 477 240.00 | | 477 240.00 | 477 240.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 565 936.00 | | 565 936.00 | 565 936.00 |
CH Prepaid expenses | 205 095.00 | | 205 095.00 | 205 095.00 |
CJ TOTAL (II) | 1 499 019.00 | | 1 499 019.00 | 1 499 019.00 |
CO Grand total (0 to V) | 18 766 204.00 | 2 508 300.00 | 16 257 904.00 | 18 766 204.00 |
CP Shares due in less than one year | 4 634 537.00 | | | 4 634 537.00 |
CU Other investments | 2 756.00 | | 2 756.00 | 2 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
DB Share, merger, contribution premiums, etc. | 127 350.00 | 127 350.00 | | 127 350.00 |
DD Legal reserve (1) | 46 196.00 | 23 816.00 | | 46 196.00 |
DH Retained earnings | 764 900.00 | 339 680.00 | | 764 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 505.00 | 447 600.00 | | 170 505.00 |
DL TOTAL (I) | 2 110 201.00 | 1 939 696.00 | | 2 110 201.00 |
DS Convertible Bond Issues | 7 489 446.00 | 6 725 366.00 | | 7 489 446.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 284.00 | 5 145 293.00 | | 4 703 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 99.00 | | 609.00 |
DX Trade payables and related accounts | 806 033.00 | 1 237 058.00 | | 806 033.00 |
DY Tax and social security liabilities | 284 347.00 | 287 775.00 | | 284 347.00 |
EA Other liabilities | 640 349.00 | 851 886.00 | | 640 349.00 |
EB Prepaid income (2) | 223 636.00 | 241 364.00 | | 223 636.00 |
EC TOTAL (IV) | 14 147 703.00 | 14 488 840.00 | | 14 147 703.00 |
EE Grand total (I to V) | 16 257 904.00 | 16 428 536.00 | | 16 257 904.00 |
EG Accrued income and payables due within one year | 2 706 357.00 | 3 167 826.00 | | 2 706 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 391.00 | 557.00 | | 9 391.00 |
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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 | 1 622 689.00 | 931 433.00 | 45 821.00 | 1 622 689.00 |
PE DEPRECIATION Total including other intangible assets | 31 413.00 | 3 245.00 | | 31 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 275.00 | 928 188.00 | 45 821.00 | 1 591 275.00 |
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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 | 7 489 446.00 | | 7 489 446.00 | 7 489 446.00 |
8B Suppliers and Related Accounts | 806 033.00 | 806 033.00 | | 806 033.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 83 197.00 | 83 197.00 | | 83 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 349.00 | 640 349.00 | | 640 349.00 |
8L Deferred income | 223 636.00 | 223 636.00 | | 223 636.00 |
UL Receivables related to investments | 4 296 247.00 | 4 296 247.00 | | 4 296 247.00 |
UT Other financial assets | 49 221.00 | 49 221.00 | | 49 221.00 |
UX Other trade receivables | 227 285.00 | 227 285.00 | | 227 285.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 451 758.00 | 451 758.00 | | 451 758.00 |
VG Loans with a maturity of up to one year at origin | 9 391.00 | 9 391.00 | | 9 391.00 |
VH Loans with a maturity of more than one year at origin | 4 693 893.00 | 741 992.00 | 3 568 531.00 | 4 693 893.00 |
VI Group and Associates | 23 597.00 | 23 597.00 | | 23 597.00 |
VJ Loans taken out during the year | 764 079.00 | | | 764 079.00 |
VK Loans repaid during the year | 435 079.00 | | | 435 079.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 949.00 | 24 949.00 | | 24 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 584.00 | 24 584.00 | | 24 584.00 |
VS Prepaid expenses | 205 095.00 | 205 095.00 | | 205 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 088.00 | 5 255 088.00 | | 5 255 088.00 |
VW VAT | 110 545.00 | 110 545.00 | | 110 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 147 703.00 | 2 706 357.00 | 11 057 977.00 | 14 147 703.00 |
