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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 | 151.00 | 151.00 | | 151.00 |
AH Goodwill | 78 772.00 | | 78 772.00 | 78 772.00 |
AR Technical installations, industrial equipment and tools | 20 028.00 | 16 600.00 | 3 428.00 | 20 028.00 |
AT Other tangible assets | 290 266.00 | 151 973.00 | 138 293.00 | 290 266.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 445 847.00 | 168 724.00 | 277 122.00 | 445 847.00 |
BT Goods | 105 543.00 | | 105 543.00 | 105 543.00 |
BX Customers and related accounts | 19 904.00 | | 19 904.00 | 19 904.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 124 723.00 | | 124 723.00 | 124 723.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 255 819.00 | | 255 819.00 | 255 819.00 |
CO Grand total (0 to V) | 701 666.00 | 168 724.00 | 532 942.00 | 701 666.00 |
CU Other investments | 15 630.00 | | 15 630.00 | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 400.00 | 4 320.00 | | 5 400.00 |
DG Other reserves | 225 952.00 | 214 106.00 | | 225 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 32 926.00 | | 42 144.00 |
DJ Investment subsidies | | 28.00 | | |
DL TOTAL (I) | 281 881.00 | 259 765.00 | | 281 881.00 |
DU Loans and Debts from Credit Institutions (3) | 112 019.00 | 134 401.00 | | 112 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | 14 763.00 | | 20 864.00 |
DX Trade payables and related accounts | 83 318.00 | 73 710.00 | | 83 318.00 |
DY Tax and social security liabilities | 34 859.00 | 36 303.00 | | 34 859.00 |
EC TOTAL (IV) | 251 060.00 | 259 177.00 | | 251 060.00 |
EE Grand total (I to V) | 532 942.00 | 518 942.00 | | 532 942.00 |
EG Accrued income and payables due within one year | 161 940.00 | 147 299.00 | | 161 940.00 |
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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 | 430 724.00 | | | 430 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 630.00 | |
I4 DECREASES Grand Total | | | 445 847.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 171.00 | | | 295 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 630.00 | | | 56 630.00 |
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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 | 147 288.00 | 21 436.00 | | 147 288.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 137.00 | 21 436.00 | | 147 137.00 |
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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 | 83 318.00 | 83 318.00 | | 83 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 4 209.00 | | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 112 019.00 | 22 898.00 | 89 121.00 | 112 019.00 |
VK Loans repaid during the year | 22 347.00 | | | 22 347.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 554.00 | 25 554.00 | 41 000.00 | 66 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 060.00 | 161 940.00 | 89 121.00 | 251 060.00 |
