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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 | 2 230.00 | 991.00 | 1 239.00 | 2 230.00 |
AH Goodwill | 332 850.00 | | 332 850.00 | 332 850.00 |
AR Technical installations, industrial equipment and tools | 262 110.00 | 116 297.00 | 145 813.00 | 262 110.00 |
AT Other tangible assets | 385 769.00 | 119 275.00 | 266 494.00 | 385 769.00 |
AV Fixed assets in progress | 86 236.00 | | 86 236.00 | 86 236.00 |
AX Advances and down payments | 13 502.00 | | 13 502.00 | 13 502.00 |
BB Receivables related to investments | 229 942.00 | | 229 942.00 | 229 942.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 1 346 389.00 | 236 563.00 | 1 109 826.00 | 1 346 389.00 |
BT Goods | 73 360.00 | | 73 360.00 | 73 360.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 67 428.00 | | 67 428.00 | 67 428.00 |
BZ Other receivables | 78 024.00 | | 78 024.00 | 78 024.00 |
CF Cash and cash equivalents | 118 027.00 | | 118 027.00 | 118 027.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 346 168.00 | | 346 168.00 | 346 168.00 |
CO Grand total (0 to V) | 1 692 557.00 | 236 563.00 | 1 455 994.00 | 1 692 557.00 |
CU Other investments | 21 108.00 | | 21 108.00 | 21 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 496.00 | -2 516.00 | | -2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | 20.00 | | 3 251.00 |
DK Regulated provisions | | 672.00 | | |
DL TOTAL (I) | 9 555.00 | 6 976.00 | | 9 555.00 |
DU Loans and Debts from Credit Institutions (3) | 793 907.00 | 679 643.00 | | 793 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 187.00 | 34 289.00 | | 163 187.00 |
DX Trade payables and related accounts | 330 415.00 | 403 655.00 | | 330 415.00 |
DY Tax and social security liabilities | 139 741.00 | 117 556.00 | | 139 741.00 |
DZ Fixed asset liabilities and related accounts | 18 903.00 | | | 18 903.00 |
EA Other liabilities | 287.00 | 108.00 | | 287.00 |
EC TOTAL (IV) | 1 446 439.00 | 1 235 250.00 | | 1 446 439.00 |
EE Grand total (I to V) | 1 455 994.00 | 1 242 226.00 | | 1 455 994.00 |
EG Accrued income and payables due within one year | 811 436.00 | 679 893.00 | | 811 436.00 |
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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 | 947 141.00 | | | 947 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 692.00 | |
I4 DECREASES Grand Total | | | 1 346 389.00 | |
IO DECREASES Total including other intangible assets | | | 335 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 080.00 | | | 335 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 650.00 | | | 426 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 412.00 | | | 185 412.00 |
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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 | 173 661.00 | 64 628.00 | 1 727.00 | 173 661.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 730.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 400.00 | 63 898.00 | 1 727.00 | 173 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 672.00 | | 672.00 | 672.00 |
7C Grand total | 672.00 | | 672.00 | 672.00 |
UJ - Exceptional | | | 672.00 | |
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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 | 330 415.00 | 330 415.00 | | 330 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 474.00 | 163 474.00 | | 163 474.00 |
UL Receivables related to investments | 229 942.00 | 229 942.00 | | 229 942.00 |
UP Loans | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 793 907.00 | 158 903.00 | 537 912.00 | 793 907.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 135 736.00 | | | 135 736.00 |
VS Prepaid expenses | 5 299.00 | | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 335.00 | 382 178.00 | 11 157.00 | 393 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 439.00 | 811 436.00 | 537 912.00 | 1 446 439.00 |
