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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 | 22 084.00 | 20 917.00 | 1 167.00 | 22 084.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 421 415.00 | 273 640.00 | 147 775.00 | 421 415.00 |
AT Other tangible assets | 311 378.00 | 288 244.00 | 23 134.00 | 311 378.00 |
BB Receivables related to investments | 317 976.00 | | 317 976.00 | 317 976.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 1 432 066.00 | 582 802.00 | 849 265.00 | 1 432 066.00 |
BT Goods | 123 630.00 | | 123 630.00 | 123 630.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 79 593.00 | | 79 593.00 | 79 593.00 |
CF Cash and cash equivalents | 95 618.00 | | 95 618.00 | 95 618.00 |
CH Prepaid expenses | 26 394.00 | | 26 394.00 | 26 394.00 |
CJ TOTAL (II) | 335 129.00 | | 335 129.00 | 335 129.00 |
CO Grand total (0 to V) | 1 767 195.00 | 582 802.00 | 1 184 394.00 | 1 767 195.00 |
CU Other investments | 20 650.00 | | 20 650.00 | 20 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 778 290.00 | 741 141.00 | | 778 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 954.00 | 87 149.00 | | 103 954.00 |
DL TOTAL (I) | 890 629.00 | 836 675.00 | | 890 629.00 |
DP Provisions for Risks | 210.00 | | | 210.00 |
DR TOTAL (IV) | 210.00 | | | 210.00 |
DU Loans and Debts from Credit Institutions (3) | 63 249.00 | 28 048.00 | | 63 249.00 |
DX Trade payables and related accounts | 206 375.00 | 202 442.00 | | 206 375.00 |
DY Tax and social security liabilities | 22 290.00 | 29 895.00 | | 22 290.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 293 555.00 | 260 385.00 | | 293 555.00 |
EE Grand total (I to V) | 1 184 394.00 | 1 097 060.00 | | 1 184 394.00 |
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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 | 1 403 393.00 | | 183 716.00 | 1 403 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 349 606.00 | |
I4 DECREASES Grand Total | | 155 043.00 | 1 432 066.00 | |
IO DECREASES Total including other intangible assets | | | 349 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 043.00 | 732 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 667.00 | | | 349 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 505.00 | | 123 331.00 | 714 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 221.00 | | 60 385.00 | 339 221.00 |
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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 | 544 953.00 | 130 521.00 | 92 673.00 | 544 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | 1 000.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 036.00 | 129 521.00 | 92 673.00 | 525 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 206 375.00 | 206 375.00 | | 206 375.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 317 976.00 | | | 317 976.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 9 894.00 | | | 9 894.00 |
VB VAT | 14 638.00 | | | 14 638.00 |
VH Loans with a maturity of more than one year at origin | 63 249.00 | 13 665.00 | 49 584.00 | 63 249.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VP Miscellaneous | 10 707.00 | | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 587.00 | | | 52 587.00 |
VS Prepaid expenses | 26 394.00 | | | 26 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 338.00 | 115 882.00 | 324 456.00 | 440 338.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 555.00 | 243 971.00 | 49 584.00 | 293 555.00 |
