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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 | 44 253.00 | 41 336.00 | 2 918.00 | 44 253.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 120 406.00 | 122 187.00 | -1 781.00 | 120 406.00 |
AR Technical installations, industrial equipment and tools | 185 860.00 | 175 540.00 | 10 320.00 | 185 860.00 |
AT Other tangible assets | 181 187.00 | 130 817.00 | 50 370.00 | 181 187.00 |
BB Receivables related to investments | 14 644.00 | 14 644.00 | | 14 644.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 447 636.00 | 484 524.00 | 963 112.00 | 1 447 636.00 |
BX Customers and related accounts | 468 634.00 | | 468 634.00 | 468 634.00 |
BZ Other receivables | 50 584.00 | | 50 584.00 | 50 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 816 250.00 | | 816 250.00 | 816 250.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 1 355 930.00 | | 1 355 930.00 | 1 355 930.00 |
CO Grand total (0 to V) | 2 803 566.00 | 484 524.00 | 2 319 042.00 | 2 803 566.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 340.00 | 28 340.00 | | 28 340.00 |
DB Share, merger, contribution premiums, etc. | 138 793.00 | 138 793.00 | | 138 793.00 |
DD Legal reserve (1) | 2 834.00 | 2 834.00 | | 2 834.00 |
DG Other reserves | 635 383.00 | 537 700.00 | | 635 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 261.00 | 97 683.00 | | 82 261.00 |
DL TOTAL (I) | 887 610.00 | 805 350.00 | | 887 610.00 |
DU Loans and Debts from Credit Institutions (3) | 430 564.00 | 45 530.00 | | 430 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 051.00 | 1 228 856.00 | | 848 051.00 |
DX Trade payables and related accounts | 33 461.00 | 79 866.00 | | 33 461.00 |
DY Tax and social security liabilities | 119 357.00 | 160 512.00 | | 119 357.00 |
EC TOTAL (IV) | 1 431 432.00 | 1 514 764.00 | | 1 431 432.00 |
EE Grand total (I to V) | 2 319 042.00 | 2 320 113.00 | | 2 319 042.00 |
EG Accrued income and payables due within one year | 1 104 191.00 | 1 510 528.00 | | 1 104 191.00 |
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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 | 1 418 305.00 | | 29 331.00 | 1 418 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | | | 1 447 636.00 | |
IO DECREASES Total including other intangible assets | | | 944 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 116.00 | | 4 138.00 | 940 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 260.00 | | 25 193.00 | 462 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | | 15 929.00 |
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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 | 442 549.00 | 27 331.00 | | 442 549.00 |
PE DEPRECIATION Total including other intangible assets | 39 787.00 | 1 549.00 | | 39 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 762.00 | 25 782.00 | | 402 762.00 |
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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 | 33 461.00 | 33 461.00 | | 33 461.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 83 066.00 | 83 066.00 | | 83 066.00 |
UL Receivables related to investments | 14 644.00 | 14 644.00 | | 14 644.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 465 652.00 | 465 652.00 | | 465 652.00 |
VA Doubtful or disputed receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 430 564.00 | 103 323.00 | 327 241.00 | 430 564.00 |
VI Group and Associates | 848 051.00 | 848 051.00 | | 848 051.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 115 022.00 | | | 115 022.00 |
VM Income taxes | 39 630.00 | 39 630.00 | | 39 630.00 |
VP Miscellaneous | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 20 462.00 | 20 462.00 | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 610.00 | 555 610.00 | | 555 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 432.00 | 1 104 191.00 | 327 241.00 | 1 431 432.00 |
