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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 248 500.00 | 97 226.00 | 151 273.00 | 248 500.00 |
AT Other tangible assets | 2 573.00 | 1 019.00 | 1 553.00 | 2 573.00 |
BB Receivables related to investments | 116 955.00 | | 116 955.00 | 116 955.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 406 350.00 | 98 867.00 | 307 482.00 | 406 350.00 |
BX Customers and related accounts | 156 312.00 | | 156 312.00 | 156 312.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CF Cash and cash equivalents | 197 249.00 | | 197 249.00 | 197 249.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 368 761.00 | | 368 761.00 | 368 761.00 |
CO Grand total (0 to V) | 775 111.00 | 98 867.00 | 676 243.00 | 775 111.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 290 688.00 | | | 290 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 742.00 | | | 38 742.00 |
DL TOTAL (I) | 340 981.00 | | | 340 981.00 |
DU Loans and Debts from Credit Institutions (3) | 106 974.00 | | | 106 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 823.00 | | | 29 823.00 |
DX Trade payables and related accounts | 26 397.00 | | | 26 397.00 |
DY Tax and social security liabilities | 125 478.00 | | | 125 478.00 |
EA Other liabilities | 13 709.00 | | | 13 709.00 |
EB Prepaid income (2) | 32 878.00 | | | 32 878.00 |
EC TOTAL (IV) | 335 262.00 | | | 335 262.00 |
EE Grand total (I to V) | 676 243.00 | | | 676 243.00 |
EG Accrued income and payables due within one year | 268 184.00 | | | 268 184.00 |
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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 | 305 082.00 | | | 305 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 935.00 | |
I4 DECREASES Grand Total | | | 406 350.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 385.00 | | | 150 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 355.00 | | | 140 355.00 |
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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 | 39 582.00 | 59 286.00 | | 39 582.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 960.00 | 59 286.00 | | 38 960.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 26 398.00 | 26 398.00 | | 26 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
8L Deferred income | 32 879.00 | 32 879.00 | | 32 879.00 |
UL Receivables related to investments | 116 955.00 | 1 955.00 | | 116 955.00 |
UT Other financial assets | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 14 861.00 | | | 14 861.00 |
VA Doubtful or disputed receivables | 156 312.00 | | | 156 312.00 |
VH Loans with a maturity of more than one year at origin | 106 975.00 | 39 897.00 | 67 078.00 | 106 975.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 016.00 | | | 38 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 478.00 | 125 478.00 | | 125 478.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 916.00 | 173 467.00 | 118 449.00 | 291 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 262.00 | 268 184.00 | 67 078.00 | 335 262.00 |
