| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 154 554.00 | 130 515.00 | 24 039.00 | 154 554.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 48 838.00 | 21 829.00 | 27 010.00 | 48 838.00 |
BB Receivables related to investments | 565 490.00 | | 565 490.00 | 565 490.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 821 782.00 | 156 743.00 | 665 038.00 | 821 782.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 390.00 | | 120 390.00 | 120 390.00 |
BZ Other receivables | 2 059 652.00 | | 2 059 652.00 | 2 059 652.00 |
CD Marketable securities | 1 522 763.00 | | 1 522 763.00 | 1 522 763.00 |
CF Cash and cash equivalents | 373 579.00 | | 373 579.00 | 373 579.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 4 077 797.00 | | 4 077 797.00 | 4 077 797.00 |
CO Grand total (0 to V) | 4 899 579.00 | 156 743.00 | 4 742 835.00 | 4 899 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 211 000.00 | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 37 115.00 | 16 500.00 | | 37 115.00 |
DG Other reserves | 1 395 870.00 | 1 374 988.00 | | 1 395 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 637.00 | 41 497.00 | | 1 816 637.00 |
DL TOTAL (I) | 3 483 108.00 | 1 644 470.00 | | 3 483 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 958.00 | 1 305 275.00 | | 1 180 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246.00 | 26 455.00 | | 11 246.00 |
DX Trade payables and related accounts | 9 674.00 | 22 675.00 | | 9 674.00 |
DY Tax and social security liabilities | 54 985.00 | 65 062.00 | | 54 985.00 |
EA Other liabilities | 2 864.00 | 2 537.00 | | 2 864.00 |
EC TOTAL (IV) | 1 259 728.00 | 1 422 004.00 | | 1 259 728.00 |
EE Grand total (I to V) | 4 742 835.00 | 3 066 474.00 | | 4 742 835.00 |
| |
| 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 | 881 157.00 | | | 881 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 990.00 | |
I4 DECREASES Grand Total | | | 821 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 997.00 | | | 201 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 980.00 | | | 677 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 446.00 | 24 197.00 | 26 900.00 | 159 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 267.00 | 24 197.00 | 26 900.00 | 158 267.00 |
