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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 | 28 784.00 | 26 333.00 | 2 450.00 | 28 784.00 |
AP Buildings | 125 848.00 | 41 555.00 | 84 292.00 | 125 848.00 |
AR Technical installations, industrial equipment and tools | 549 930.00 | 179 381.00 | 370 548.00 | 549 930.00 |
AT Other tangible assets | 48 847.00 | 38 552.00 | 10 294.00 | 48 847.00 |
BB Receivables related to investments | 457 585.00 | | 457 585.00 | 457 585.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 1 219 238.00 | 285 823.00 | 933 414.00 | 1 219 238.00 |
BX Customers and related accounts | 281 324.00 | | 281 324.00 | 281 324.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 326 232.00 | | 326 232.00 | 326 232.00 |
CO Grand total (0 to V) | 1 545 471.00 | 285 823.00 | 1 259 647.00 | 1 545 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 415 105.00 | | | 415 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 000.00 | | | 73 000.00 |
DL TOTAL (I) | 528 806.00 | | | 528 806.00 |
DU Loans and Debts from Credit Institutions (3) | 297 581.00 | | | 297 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | | | 18 653.00 |
DX Trade payables and related accounts | 95 298.00 | | | 95 298.00 |
DY Tax and social security liabilities | 166 101.00 | | | 166 101.00 |
EA Other liabilities | 153 207.00 | | | 153 207.00 |
EC TOTAL (IV) | 730 840.00 | | | 730 840.00 |
EE Grand total (I to V) | 1 259 647.00 | | | 1 259 647.00 |
EG Accrued income and payables due within one year | 617 077.00 | | | 617 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 580.00 | | | 90 580.00 |
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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 | 1 248 598.00 | 476 035.00 | | 1 248 598.00 |
I3 DECREASES Total Financial Fixed Assets | 505 395.00 | 465 828.00 | | 505 395.00 |
I4 DECREASES Grand Total | 505 395.00 | 1 219 238.00 | | 505 395.00 |
IO DECREASES Total including other intangible assets | | 28 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 724 626.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 752.00 | 9 033.00 | | 19 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 209.00 | 9 416.00 | | 715 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 637.00 | 457 586.00 | | 513 637.00 |
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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 | 207 207.00 | 78 616.00 | | 207 207.00 |
PE DEPRECIATION Total including other intangible assets | 19 752.00 | 6 582.00 | | 19 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 456.00 | 72 034.00 | | 187 456.00 |
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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 | 95 298.00 | 95 298.00 | | 95 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 860.00 | 171 860.00 | | 171 860.00 |
UL Receivables related to investments | 457 586.00 | | | 457 586.00 |
UT Other financial assets | 8 067.00 | | | 8 067.00 |
VG Loans with a maturity of up to one year at origin | 90 581.00 | 90 581.00 | | 90 581.00 |
VH Loans with a maturity of more than one year at origin | 207 001.00 | 93 237.00 | 113 763.00 | 207 001.00 |
VK Loans repaid during the year | 146 898.00 | | | 146 898.00 |
VS Prepaid expenses | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 885.00 | 326 233.00 | 465 653.00 | 791 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 841.00 | 617 078.00 | 113 763.00 | 730 841.00 |
