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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 | 1 178.00 | 1 173.00 | 5.00 | 1 178.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 061.00 | 61 773.00 | 15 287.00 | 77 061.00 |
AT Other tangible assets | 91 228.00 | 62 864.00 | 28 364.00 | 91 228.00 |
BB Receivables related to investments | 432 857.00 | | 432 857.00 | 432 857.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 909 538.00 | 175 811.00 | 733 726.00 | 909 538.00 |
BT Goods | 78 633.00 | 12 202.00 | 66 430.00 | 78 633.00 |
BX Customers and related accounts | 84 200.00 | 1 613.00 | 82 586.00 | 84 200.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 100 803.00 | | 100 803.00 | 100 803.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 526 067.00 | 13 816.00 | 512 251.00 | 526 067.00 |
CO Grand total (0 to V) | 1 435 606.00 | 189 628.00 | 1 245 977.00 | 1 435 606.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 195 840.00 | | | 195 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 528.00 | | | 62 528.00 |
DL TOTAL (I) | 1 018 785.00 | | | 1 018 785.00 |
DU Loans and Debts from Credit Institutions (3) | 34 833.00 | | | 34 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 120 380.00 | | | 120 380.00 |
DY Tax and social security liabilities | 71 606.00 | | | 71 606.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 227 192.00 | | | 227 192.00 |
EE Grand total (I to V) | 1 245 977.00 | | | 1 245 977.00 |
EG Accrued income and payables due within one year | 227 192.00 | | | 227 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 855 593.00 | | | 855 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 993.00 | |
I4 DECREASES Grand Total | | | 909 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 153.00 | | | 217 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 184.00 | | | 405 184.00 |
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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 | 182 633.00 | 11 529.00 | 18 350.00 | 182 633.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 270.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 729.00 | 11 260.00 | 18 350.00 | 181 729.00 |
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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 | 120 381.00 | 120 381.00 | | 120 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 432 858.00 | | | 432 858.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 29 766.00 | | | 29 766.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 34 300.00 | 34 300.00 | | 34 300.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 27 571.00 | | | 27 571.00 |
VS Prepaid expenses | 26 641.00 | | | 26 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 688.00 | 116 631.00 | 443 058.00 | 559 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 192.00 | 227 192.00 | | 227 192.00 |
