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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 | 67 640.00 | 43 885.00 | 23 755.00 | 67 640.00 |
AH Goodwill | 1 719 202.00 | | 1 719 202.00 | 1 719 202.00 |
AJ Other Intangible Assets | 7 435.00 | 4 731.00 | 2 704.00 | 7 435.00 |
AP Buildings | 13 804.00 | 11 449.00 | 2 354.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 13 959.00 | 12 143.00 | 1 816.00 | 13 959.00 |
AT Other tangible assets | 545 361.00 | 335 827.00 | 209 534.00 | 545 361.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 21 368.00 | | 21 368.00 | 21 368.00 |
BJ TOTAL (I) | 3 949 721.00 | 408 035.00 | 3 541 685.00 | 3 949 721.00 |
BT Goods | 141 920.00 | | 141 920.00 | 141 920.00 |
BX Customers and related accounts | 734 993.00 | 17 730.00 | 717 263.00 | 734 993.00 |
BZ Other receivables | 86 949.00 | | 86 949.00 | 86 949.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 490 413.00 | | 490 413.00 | 490 413.00 |
CH Prepaid expenses | 39 734.00 | | 39 734.00 | 39 734.00 |
CJ TOTAL (II) | 1 504 027.00 | 17 730.00 | 1 486 298.00 | 1 504 027.00 |
CO Grand total (0 to V) | 5 453 748.00 | 425 764.00 | 5 027 983.00 | 5 453 748.00 |
CS Evaluated investments - equity method | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 000.00 | 4 000.00 | | 2 486 000.00 |
DB Share, merger, contribution premiums, etc. | 11 606.00 | | | 11 606.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 600.00 | | 30 278.00 |
DL TOTAL (I) | 2 527 384.00 | 4 600.00 | | 2 527 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 468.00 | | | 1 699 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 603.00 | | | 22 603.00 |
DX Trade payables and related accounts | 431 686.00 | 600.00 | | 431 686.00 |
DY Tax and social security liabilities | 262 796.00 | | | 262 796.00 |
EA Other liabilities | 39 385.00 | | | 39 385.00 |
EB Prepaid income (2) | 44 662.00 | | | 44 662.00 |
EC TOTAL (IV) | 2 500 599.00 | 600.00 | | 2 500 599.00 |
EE Grand total (I to V) | 5 027 983.00 | 4 100.00 | | 5 027 983.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 320.00 | |
I4 DECREASES Grand Total | | | 3 949 721.00 | |
IO DECREASES Total including other intangible assets | | | 75 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 124.00 | |
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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 | | 477 318.00 | 69 283.00 | |
PE DEPRECIATION Total including other intangible assets | | 53 604.00 | 4 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423 714.00 | 64 294.00 | |
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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 | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 431 686.00 | 431 686.00 | | 431 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 382.00 | 61 382.00 | | 61 382.00 |
8L Deferred income | 44 662.00 | 44 662.00 | | 44 662.00 |
UP Loans | 893.00 | 892.00 | | 893.00 |
UT Other financial assets | 21 368.00 | | | 21 368.00 |
UX Other trade receivables | 734 993.00 | | | 734 993.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 1 697 536.00 | 304 058.00 | 1 068 538.00 | 1 697 536.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 232 794.00 | | | 232 794.00 |
VP Miscellaneous | 86 948.00 | | | 86 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 796.00 | 262 796.00 | | 262 796.00 |
VS Prepaid expenses | 39 734.00 | | | 39 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 936.00 | 862 567.00 | 21 369.00 | 883 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 599.00 | 1 107 121.00 | 1 068 538.00 | 2 500 599.00 |
