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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AJ Other Intangible Assets | 70 200.00 | 6 239.00 | 63 960.00 | 70 200.00 |
AN Land | 104 319.00 | | 104 319.00 | 104 319.00 |
AP Buildings | 1 361 458.00 | 760 528.00 | 600 930.00 | 1 361 458.00 |
AR Technical installations, industrial equipment and tools | 154 499.00 | 120 126.00 | 34 372.00 | 154 499.00 |
AT Other tangible assets | 113 556.00 | 108 778.00 | 4 777.00 | 113 556.00 |
BB Receivables related to investments | 1 667 723.00 | | 1 667 723.00 | 1 667 723.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 4 109 697.00 | 1 136 716.00 | 2 972 981.00 | 4 109 697.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 203 548.00 | 119 215.00 | 84 333.00 | 203 548.00 |
BZ Other receivables | 187 888.00 | | 187 888.00 | 187 888.00 |
CF Cash and cash equivalents | 3 072 697.00 | | 3 072 697.00 | 3 072 697.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 3 492 862.00 | 119 215.00 | 3 373 646.00 | 3 492 862.00 |
CO Grand total (0 to V) | 7 602 559.00 | 1 255 931.00 | 6 346 627.00 | 7 602 559.00 |
CU Other investments | 486 710.00 | | 486 710.00 | 486 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 250.00 | | | 2 256 250.00 |
DB Share, merger, contribution premiums, etc. | 24 057.00 | | | 24 057.00 |
DD Legal reserve (1) | 225 858.00 | | | 225 858.00 |
DE Statutory or contractual reserves | 3 435 856.00 | | | 3 435 856.00 |
DH Retained earnings | -38 627.00 | | | -38 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 845.00 | | | 177 845.00 |
DL TOTAL (I) | 6 081 240.00 | | | 6 081 240.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 72 186.00 | | | 72 186.00 |
DY Tax and social security liabilities | 63 651.00 | | | 63 651.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 145 387.00 | | | 145 387.00 |
EE Grand total (I to V) | 6 346 627.00 | | | 6 346 627.00 |
EG Accrued income and payables due within one year | 142 577.00 | | | 142 577.00 |
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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 | 4 873 846.00 | 276 372.00 | | 4 873 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 794.00 | 2 164 621.00 | |
I4 DECREASES Grand Total | | 1 040 521.00 | 4 109 698.00 | |
IO DECREASES Total including other intangible assets | | | 211 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 726.00 | 1 733 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 243.00 | 120 000.00 | | 91 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 409.00 | 109 151.00 | | 1 693 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089 195.00 | 47 221.00 | | 3 089 195.00 |
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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 | 953 383.00 | 132 059.00 | 68 726.00 | 953 383.00 |
PE DEPRECIATION Total including other intangible assets | 22 603.00 | 4 680.00 | | 22 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 781.00 | 127 379.00 | 68 726.00 | 930 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 045.00 | 120 000.00 | 12 045.00 | 12 045.00 |
7C Grand total | 12 045.00 | 120 000.00 | 12 045.00 | 12 045.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UG - Financial | | | 12 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 810.00 | | | 2 810.00 |
8B Suppliers and Related Accounts | 72 186.00 | 72 186.00 | | 72 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 26 378.00 | | | 26 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 726.00 | 417 815.00 | 1 667 911.00 | 2 085 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 387.00 | 142 577.00 | | 145 387.00 |
