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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 | 3 393.00 | 3 227.00 | 166.00 | 3 393.00 |
AH Goodwill | 410 164.00 | | 410 164.00 | 410 164.00 |
AR Technical installations, industrial equipment and tools | 96 391.00 | 71 936.00 | 24 456.00 | 96 391.00 |
AT Other tangible assets | 381 625.00 | 220 894.00 | 160 730.00 | 381 625.00 |
BB Receivables related to investments | 271 321.00 | | 271 321.00 | 271 321.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 806 344.00 | 296 057.00 | 1 510 287.00 | 1 806 344.00 |
BN Goods in progress | 20 919.00 | | 20 919.00 | 20 919.00 |
BT Goods | 106 589.00 | | 106 589.00 | 106 589.00 |
BX Customers and related accounts | 85 073.00 | 1 681.00 | 83 393.00 | 85 073.00 |
BZ Other receivables | 92 975.00 | | 92 975.00 | 92 975.00 |
CF Cash and cash equivalents | 77 997.00 | | 77 997.00 | 77 997.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 399 381.00 | 1 681.00 | 397 700.00 | 399 381.00 |
CO Grand total (0 to V) | 2 205 725.00 | 297 738.00 | 1 907 988.00 | 2 205 725.00 |
CP Shares due in less than one year | 271 421.00 | | | 271 421.00 |
CU Other investments | 643 350.00 | | 643 350.00 | 643 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 042 160.00 | 959 801.00 | | 1 042 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 82 359.00 | | 10 303.00 |
DL TOTAL (I) | 1 107 463.00 | 1 097 160.00 | | 1 107 463.00 |
DU Loans and Debts from Credit Institutions (3) | 327 558.00 | 265 871.00 | | 327 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 718.00 | 190 687.00 | | 165 718.00 |
DX Trade payables and related accounts | 117 193.00 | 89 924.00 | | 117 193.00 |
DY Tax and social security liabilities | 114 286.00 | 106 887.00 | | 114 286.00 |
EA Other liabilities | 75 770.00 | 64 096.00 | | 75 770.00 |
EC TOTAL (IV) | 800 524.00 | 717 466.00 | | 800 524.00 |
EE Grand total (I to V) | 1 907 988.00 | 1 814 626.00 | | 1 907 988.00 |
EG Accrued income and payables due within one year | 531 676.00 | 495 039.00 | | 531 676.00 |
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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 | 1 402 464.00 | | 132 559.00 | 1 402 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 450.00 | |
I4 DECREASES Grand Total | | | 1 535 023.00 | |
IO DECREASES Total including other intangible assets | | | 413 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 325.00 | | 232.00 | 413 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 689.00 | | 132 327.00 | 345 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 450.00 | | | 643 450.00 |
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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 | 279 134.00 | 16 923.00 | | 279 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 66.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 974.00 | 16 856.00 | | 275 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 193.00 | 117 193.00 | | 117 193.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 770.00 | 75 770.00 | | 75 770.00 |
UL Receivables related to investments | 271 321.00 | 271 321.00 | | 271 321.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 83 063.00 | 83 063.00 | | 83 063.00 |
VA Doubtful or disputed receivables | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 34 865.00 | 34 865.00 | | 34 865.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 105 132.00 | 16 502.00 | 69 057.00 | 105 132.00 |
VH Loans with a maturity of more than one year at origin | 222 426.00 | 42 207.00 | 177 392.00 | 222 426.00 |
VI Group and Associates | 165 718.00 | 165 718.00 | | 165 718.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 58 313.00 | | | 58 313.00 |
VM Income taxes | 23 709.00 | 23 709.00 | | 23 709.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 297.00 | 465 297.00 | | 465 297.00 |
VW VAT | 37 329.00 | 37 329.00 | | 37 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 525.00 | 531 676.00 | 246 449.00 | 800 525.00 |
