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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 | 289 911.00 | 97 807.00 | 192 103.00 | 289 911.00 |
AR Technical installations, industrial equipment and tools | 228 182.00 | 95 177.00 | 133 005.00 | 228 182.00 |
AT Other tangible assets | 92 362.00 | 24 764.00 | 67 598.00 | 92 362.00 |
BB Receivables related to investments | 199 995.00 | | 199 995.00 | 199 995.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 831 368.00 | 217 749.00 | 613 619.00 | 831 368.00 |
BL Raw materials, supplies | 18 212.00 | | 18 212.00 | 18 212.00 |
BX Customers and related accounts | 236 540.00 | | 236 540.00 | 236 540.00 |
BZ Other receivables | 309 591.00 | | 309 591.00 | 309 591.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 121 749.00 | | 1 121 749.00 | 1 121 749.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 1 704 022.00 | | 1 704 022.00 | 1 704 022.00 |
CO Grand total (0 to V) | 2 535 390.00 | 217 749.00 | 2 317 641.00 | 2 535 390.00 |
CP Shares due in less than one year | 220 908.00 | | | 220 908.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 020.00 | 219 660.00 | | 240 020.00 |
DB Share, merger, contribution premiums, etc. | 674 096.00 | 287 256.00 | | 674 096.00 |
DD Legal reserve (1) | 12 133.00 | 4 179.00 | | 12 133.00 |
DG Other reserves | 230 469.00 | 79 393.00 | | 230 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 159 030.00 | | 1 412.00 |
DL TOTAL (I) | 1 158 130.00 | 749 518.00 | | 1 158 130.00 |
DU Loans and Debts from Credit Institutions (3) | 438 372.00 | 167 836.00 | | 438 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 266.00 | 53 387.00 | | 541 266.00 |
DX Trade payables and related accounts | 34 230.00 | 33 339.00 | | 34 230.00 |
DY Tax and social security liabilities | 100 634.00 | 62 955.00 | | 100 634.00 |
EA Other liabilities | 45 009.00 | 249 872.00 | | 45 009.00 |
EC TOTAL (IV) | 1 159 511.00 | 567 388.00 | | 1 159 511.00 |
EE Grand total (I to V) | 2 317 641.00 | 1 316 906.00 | | 2 317 641.00 |
EG Accrued income and payables due within one year | 751 856.00 | 399 608.00 | | 751 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 501.00 | | 511.00 |
EI Including equity loans | 541 266.00 | | | 541 266.00 |
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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 | 530 632.00 | | 300 735.00 | 530 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 913.00 | |
I4 DECREASES Grand Total | | | 831 368.00 | |
IO DECREASES Total including other intangible assets | | | 289 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 698.00 | | 59 213.00 | 230 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 022.00 | | 26 522.00 | 294 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 215 000.00 | 5 913.00 |
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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 | 112 019.00 | 105 729.00 | | 112 019.00 |
PE DEPRECIATION Total including other intangible assets | 51 576.00 | 46 231.00 | | 51 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 443.00 | 59 498.00 | | 60 443.00 |
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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 | 297 381.00 | 297 381.00 | | 297 381.00 |
8B Suppliers and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 61 047.00 | 61 047.00 | | 61 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 009.00 | 45 009.00 | | 45 009.00 |
UL Receivables related to investments | 199 995.00 | 199 995.00 | | 199 995.00 |
UT Other financial assets | 20 913.00 | 20 913.00 | | 20 913.00 |
UX Other trade receivables | 236 540.00 | | | 236 540.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 27 349.00 | | | 27 349.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 437 861.00 | 30 205.00 | 287 655.00 | 437 861.00 |
VI Group and Associates | 243 885.00 | 243 885.00 | | 243 885.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VM Income taxes | 269 308.00 | | | 269 308.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | | | 5 589.00 |
VS Prepaid expenses | 17 901.00 | | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 939.00 | 784 939.00 | | 784 939.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 511.00 | 751 856.00 | 287 655.00 | 1 159 511.00 |
