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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 159 682.00 | 135 703.00 | 23 979.00 | 159 682.00 |
AT Other tangible assets | 326 068.00 | 231 313.00 | 94 754.00 | 326 068.00 |
BB Receivables related to investments | 184 306.00 | | 184 306.00 | 184 306.00 |
BD Other fixed assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 1 218 628.00 | 368 916.00 | 849 711.00 | 1 218 628.00 |
BT Goods | 38 809.00 | | 38 809.00 | 38 809.00 |
BX Customers and related accounts | 74 345.00 | | 74 345.00 | 74 345.00 |
BZ Other receivables | 85 058.00 | | 85 058.00 | 85 058.00 |
CF Cash and cash equivalents | 641 105.00 | | 641 105.00 | 641 105.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 848 196.00 | | 848 196.00 | 848 196.00 |
CO Grand total (0 to V) | 2 066 824.00 | 368 916.00 | 1 697 907.00 | 2 066 824.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 946 814.00 | 871 510.00 | | 946 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 713.00 | 175 304.00 | | 193 713.00 |
DL TOTAL (I) | 1 250 527.00 | 1 156 814.00 | | 1 250 527.00 |
DU Loans and Debts from Credit Institutions (3) | 37 241.00 | 74 133.00 | | 37 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 10 742.00 | | 2 654.00 |
DX Trade payables and related accounts | 130 965.00 | 97 561.00 | | 130 965.00 |
DY Tax and social security liabilities | 275 799.00 | 228 591.00 | | 275 799.00 |
EA Other liabilities | 719.00 | 697.00 | | 719.00 |
EC TOTAL (IV) | 447 380.00 | 411 724.00 | | 447 380.00 |
EE Grand total (I to V) | 1 697 907.00 | 1 568 538.00 | | 1 697 907.00 |
EG Accrued income and payables due within one year | 437 341.00 | | | 437 341.00 |
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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 | 1 237 069.00 | | | 1 237 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 977.00 | |
I4 DECREASES Grand Total | | | 1 218 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 500.00 | | | 464 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 669.00 | | | 250 669.00 |
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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 | 333 705.00 | 35 212.00 | | 333 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 67.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 871.00 | 35 146.00 | | 331 871.00 |
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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 | 130 965.00 | 130 965.00 | | 130 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UL Receivables related to investments | 184 306.00 | | | 184 306.00 |
UT Other financial assets | 1 573.00 | | | 1 573.00 |
UX Other trade receivables | 74 345.00 | | | 74 345.00 |
VH Loans with a maturity of more than one year at origin | 37 242.00 | 27 203.00 | 10 039.00 | 37 242.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 799.00 | 275 799.00 | | 275 799.00 |
VS Prepaid expenses | 8 877.00 | | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 160.00 | 168 281.00 | 185 879.00 | 354 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 380.00 | 437 341.00 | 10 039.00 | 447 380.00 |
