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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 | 4 874.00 | 2 874.00 | 2 000.00 | 4 874.00 |
AH Goodwill | 38 816.00 | | 38 816.00 | 38 816.00 |
AN Land | 10 894.00 | | 10 894.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 34 761.00 | 33 082.00 | 1 679.00 | 34 761.00 |
AT Other tangible assets | 105 427.00 | 91 171.00 | 14 257.00 | 105 427.00 |
BB Receivables related to investments | 444 660.00 | | 444 660.00 | 444 660.00 |
BH Other financial assets | 6 513.00 | | 6 513.00 | 6 513.00 |
BJ TOTAL (I) | 1 566 918.00 | 127 127.00 | 1 439 791.00 | 1 566 918.00 |
BT Goods | 246 226.00 | | 246 226.00 | 246 226.00 |
BX Customers and related accounts | 499 794.00 | | 499 794.00 | 499 794.00 |
BZ Other receivables | 243 663.00 | | 243 663.00 | 243 663.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 1 015 906.00 | | 1 015 906.00 | 1 015 906.00 |
CO Grand total (0 to V) | 2 582 824.00 | 127 127.00 | 2 455 697.00 | 2 582 824.00 |
CP Shares due in less than one year | 6 513.00 | | | 6 513.00 |
CU Other investments | 920 973.00 | | 920 973.00 | 920 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 720.00 | 506 720.00 | | 506 720.00 |
DB Share, merger, contribution premiums, etc. | 20 517.00 | 20 517.00 | | 20 517.00 |
DD Legal reserve (1) | 50 672.00 | 19 582.00 | | 50 672.00 |
DG Other reserves | 206 108.00 | 160 418.00 | | 206 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 799.00 | 76 780.00 | | 48 799.00 |
DL TOTAL (I) | 832 815.00 | 784 017.00 | | 832 815.00 |
DU Loans and Debts from Credit Institutions (3) | 468 032.00 | 431 091.00 | | 468 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 017.00 | 309 389.00 | | 373 017.00 |
DX Trade payables and related accounts | 398 687.00 | 458 854.00 | | 398 687.00 |
DY Tax and social security liabilities | 111 156.00 | 128 340.00 | | 111 156.00 |
EA Other liabilities | 271 988.00 | 306 442.00 | | 271 988.00 |
EC TOTAL (IV) | 1 622 881.00 | 1 634 115.00 | | 1 622 881.00 |
EE Grand total (I to V) | 2 455 697.00 | 2 418 132.00 | | 2 455 697.00 |
EG Accrued income and payables due within one year | 1 408 792.00 | 1 421 156.00 | | 1 408 792.00 |
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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 | 1 436 976.00 | | 139 556.00 | 1 436 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 145.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 1 566 918.00 | |
IO DECREASES Total including other intangible assets | | | 43 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 151 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 690.00 | | | 43 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 141.00 | | 1 556.00 | 159 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 145.00 | | 138 000.00 | 1 234 145.00 |
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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 | 119 400.00 | 8 523.00 | 796.00 | 119 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 8 523.00 | 796.00 | 116 526.00 |
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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 | 189 301.00 | 189 301.00 | | 189 301.00 |
8B Suppliers and Related Accounts | 398 687.00 | 398 687.00 | | 398 687.00 |
8C Staff and Related Accounts | 33 256.00 | 33 256.00 | | 33 256.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 988.00 | 271 988.00 | | 271 988.00 |
UL Receivables related to investments | 444 660.00 | | | 444 660.00 |
UT Other financial assets | 6 513.00 | | | 6 513.00 |
UX Other trade receivables | 499 794.00 | | | 499 794.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 178 801.00 | 178 801.00 | | 178 801.00 |
VH Loans with a maturity of more than one year at origin | 289 231.00 | 75 142.00 | 214 089.00 | 289 231.00 |
VI Group and Associates | 183 716.00 | 183 716.00 | | 183 716.00 |
VJ Loans taken out during the year | 42 380.00 | | | 42 380.00 |
VK Loans repaid during the year | 46 775.00 | | | 46 775.00 |
VM Income taxes | 9 156.00 | | | 9 156.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 955.00 | | | 223 955.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 543.00 | 761 883.00 | 444 660.00 | 1 206 543.00 |
VW VAT | 53 581.00 | 53 581.00 | | 53 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 881.00 | 1 408 792.00 | 214 089.00 | 1 622 881.00 |
