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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 89 725.00 | 83 498.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 50 032.00 | 49 218.00 | 815.00 | 50 032.00 |
AT Other tangible assets | 72 020.00 | 50 327.00 | 21 693.00 | 72 020.00 |
BH Other financial assets | 144 062.00 | | 144 062.00 | 144 062.00 |
BJ TOTAL (I) | 2 221 149.00 | 191 850.00 | 2 029 299.00 | 2 221 149.00 |
BT Goods | 334 999.00 | 3 051.00 | 331 947.00 | 334 999.00 |
BX Customers and related accounts | 57 795.00 | | 57 795.00 | 57 795.00 |
BZ Other receivables | 42 399.00 | | 42 399.00 | 42 399.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 78 402.00 | | 78 402.00 | 78 402.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 517 867.00 | 3 051.00 | 514 816.00 | 517 867.00 |
CO Grand total (0 to V) | 2 739 016.00 | 194 901.00 | 2 544 115.00 | 2 739 016.00 |
CS Evaluated investments - equity method | 9 233.00 | | 9 233.00 | 9 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 732 481.00 | 605 824.00 | | 732 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 029.00 | 126 657.00 | | 123 029.00 |
DL TOTAL (I) | 888 510.00 | 765 481.00 | | 888 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 806.00 | 1 116 503.00 | | 1 023 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 661.00 | 268 752.00 | | 262 661.00 |
DX Trade payables and related accounts | 283 323.00 | 325 720.00 | | 283 323.00 |
DY Tax and social security liabilities | 85 815.00 | 84 714.00 | | 85 815.00 |
EC TOTAL (IV) | 1 655 605.00 | 1 795 689.00 | | 1 655 605.00 |
EE Grand total (I to V) | 2 544 115.00 | 2 561 171.00 | | 2 544 115.00 |
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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 | 2 147 373.00 | | | 2 147 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 295.00 | |
I4 DECREASES Grand Total | | | 2 221 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 739.00 | | | 312 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 054.00 | | | 62 054.00 |
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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 | 173 620.00 | 21 058.00 | 2 828.00 | 173 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 040.00 | 21 058.00 | 2 828.00 | 171 040.00 |
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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 | 47 584.00 | 23 461.00 | 24 123.00 | 47 584.00 |
8B Suppliers and Related Accounts | 283 323.00 | 283 323.00 | | 283 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 077.00 | 215 077.00 | | 215 077.00 |
UT Other financial assets | 144 062.00 | | | 144 062.00 |
UX Other trade receivables | 57 795.00 | | | 57 795.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 1 022 912.00 | 95 717.00 | 416 879.00 | 1 022 912.00 |
VK Loans repaid during the year | 92 302.00 | | | 92 302.00 |
VP Miscellaneous | 42 399.00 | | | 42 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 815.00 | 85 815.00 | | 85 815.00 |
VS Prepaid expenses | 4 172.00 | | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 428.00 | 104 366.00 | 144 062.00 | 248 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 605.00 | 704 287.00 | 441 002.00 | 1 655 605.00 |
