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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 592 264.00 | | 592 264.00 | 592 264.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 83 014.00 | 78 853.00 | 4 160.00 | 83 014.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 7 823.00 | 623.00 | 8 446.00 |
AT Other tangible assets | 137 716.00 | 132 762.00 | 4 953.00 | 137 716.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 36 247.00 | | 36 247.00 | 36 247.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 870 003.00 | 225 474.00 | 644 529.00 | 870 003.00 |
BT Goods | 118 652.00 | | 118 652.00 | 118 652.00 |
BX Customers and related accounts | 45 387.00 | | 45 387.00 | 45 387.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 65 298.00 | | 65 298.00 | 65 298.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 276 334.00 | | 276 334.00 | 276 334.00 |
CO Grand total (0 to V) | 1 146 337.00 | 225 474.00 | 920 863.00 | 1 146 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 176.00 | 16 176.00 | | 16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 132.00 | 98 220.00 | | 56 132.00 |
DL TOTAL (I) | 72 307.00 | 114 395.00 | | 72 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 2 982.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 636.00 | 657 388.00 | | 650 636.00 |
DX Trade payables and related accounts | 178 409.00 | 178 222.00 | | 178 409.00 |
DY Tax and social security liabilities | 12 091.00 | 12 213.00 | | 12 091.00 |
EA Other liabilities | 6 416.00 | 6 416.00 | | 6 416.00 |
EB Prepaid income (2) | | 10 350.00 | | |
EC TOTAL (IV) | 848 555.00 | 857 220.00 | | 848 555.00 |
EE Grand total (I to V) | 920 863.00 | 971 615.00 | | 920 863.00 |
EG Accrued income and payables due within one year | 848 364.00 | 856 217.00 | | 848 364.00 |
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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 | 868 440.00 | | 2 060.00 | 868 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 216.00 | |
I4 DECREASES Grand Total | | 497.00 | 870 003.00 | |
IO DECREASES Total including other intangible assets | | | 598 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 234 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 300.00 | | | 598 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 923.00 | | 2 060.00 | 232 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 216.00 | | | 37 216.00 |
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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 | 220 855.00 | 5 116.00 | 497.00 | 220 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 820.00 | 5 116.00 | 497.00 | 214 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | 2 358.00 | 2 358.00 |
7C Grand total | 2 358.00 | | 2 358.00 | 2 358.00 |
UE of which provisions and reversals: - Operating | | | 2 358.00 | |
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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 | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 178 409.00 | 178 409.00 | | 178 409.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 45 387.00 | | | 45 387.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 650 445.00 | 650 445.00 | | 650 445.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | | | 11 798.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 958.00 | 61 988.00 | 970.00 | 62 958.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 555.00 | 848 364.00 | | 848 555.00 |
