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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 133 802.00 | 49 351.00 | 84 451.00 | 133 802.00 |
AT Other tangible assets | 208 935.00 | 145 682.00 | 63 253.00 | 208 935.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 543 257.00 | 200 992.00 | 342 265.00 | 543 257.00 |
BT Goods | 107 468.00 | | 107 468.00 | 107 468.00 |
BX Customers and related accounts | 66 748.00 | | 66 748.00 | 66 748.00 |
BZ Other receivables | 51 986.00 | | 51 986.00 | 51 986.00 |
CF Cash and cash equivalents | 855 818.00 | | 855 818.00 | 855 818.00 |
CH Prepaid expenses | 40 083.00 | | 40 083.00 | 40 083.00 |
CJ TOTAL (II) | 1 122 103.00 | | 1 122 103.00 | 1 122 103.00 |
CO Grand total (0 to V) | 1 665 361.00 | 200 992.00 | 1 464 368.00 | 1 665 361.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 759 615.00 | 645 815.00 | | 759 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 611.00 | 122 900.00 | | 39 611.00 |
DL TOTAL (I) | 899 326.00 | 868 815.00 | | 899 326.00 |
DQ Provisions for Expenses | 8 435.00 | 8 166.00 | | 8 435.00 |
DR TOTAL (IV) | 8 435.00 | 8 166.00 | | 8 435.00 |
DU Loans and Debts from Credit Institutions (3) | 29 745.00 | 99 390.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 871.00 | 6 954.00 | | 28 871.00 |
DW Advances and down payments received on current orders | 306 110.00 | 201 142.00 | | 306 110.00 |
DX Trade payables and related accounts | 108 834.00 | 127 562.00 | | 108 834.00 |
DY Tax and social security liabilities | 81 463.00 | 92 986.00 | | 81 463.00 |
EA Other liabilities | 1 584.00 | 218.00 | | 1 584.00 |
EC TOTAL (IV) | 556 607.00 | 528 252.00 | | 556 607.00 |
EE Grand total (I to V) | 1 464 368.00 | 1 405 233.00 | | 1 464 368.00 |
EG Accrued income and payables due within one year | 250 497.00 | 297 396.00 | | 250 497.00 |
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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 | 667 321.00 | | 16 137.00 | 667 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 974.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 140 201.00 | 543 257.00 | |
IO DECREASES Total including other intangible assets | | | 196 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 227.00 | 342 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 520.00 | | | 196 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 826.00 | | 16 137.00 | 356 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 974.00 | | | 113 974.00 |
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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 | 182 315.00 | 44 812.00 | 26 134.00 | 182 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 356.00 | 44 812.00 | 26 134.00 | 176 356.00 |
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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 | 8 166.00 | 8 435.00 | 8 166.00 | 8 166.00 |
7C Grand total | 8 166.00 | 8 435.00 | 8 166.00 | 8 166.00 |
UE of which provisions and reversals: - Operating | | 8 435.00 | 8 166.00 | |
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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 | 21 918.00 | 21 918.00 | | 21 918.00 |
8B Suppliers and Related Accounts | 108 834.00 | 108 834.00 | | 108 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 66 748.00 | | | 66 748.00 |
VH Loans with a maturity of more than one year at origin | 29 745.00 | 29 745.00 | | 29 745.00 |
VK Loans repaid during the year | 47 727.00 | | | 47 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 986.00 | | | 51 986.00 |
VS Prepaid expenses | 40 083.00 | | | 40 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 818.00 | 158 818.00 | | 158 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 497.00 | 250 497.00 | | 250 497.00 |
