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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 | 12 390.00 | 10 783.00 | 1 607.00 | 12 390.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 1 263.00 | 352.00 | 910.00 | 1 263.00 |
AT Other tangible assets | 54 958.00 | 54 958.00 | | 54 958.00 |
BB Receivables related to investments | 235 967.00 | | 235 967.00 | 235 967.00 |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 3 000 424.00 | 66 093.00 | 2 934 331.00 | 3 000 424.00 |
BT Goods | 266 719.00 | | 266 719.00 | 266 719.00 |
BX Customers and related accounts | 87 930.00 | | 87 930.00 | 87 930.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 420 078.00 | | 420 078.00 | 420 078.00 |
CO Grand total (0 to V) | 3 420 502.00 | 66 093.00 | 3 354 408.00 | 3 420 502.00 |
CU Other investments | 1 633 481.00 | | 1 633 481.00 | 1 633 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 314 519.00 | 189 867.00 | | 314 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 951.00 | 124 652.00 | | 41 951.00 |
DL TOTAL (I) | 869 070.00 | 827 119.00 | | 869 070.00 |
DU Loans and Debts from Credit Institutions (3) | 824 930.00 | 957 432.00 | | 824 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 878.00 | 1 217 366.00 | | 1 321 878.00 |
DX Trade payables and related accounts | 281 474.00 | 240 942.00 | | 281 474.00 |
DY Tax and social security liabilities | 57 056.00 | 93 367.00 | | 57 056.00 |
EC TOTAL (IV) | 2 485 338.00 | 2 509 108.00 | | 2 485 338.00 |
EE Grand total (I to V) | 3 354 408.00 | 3 336 227.00 | | 3 354 408.00 |
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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 | 2 997 101.00 | | 3 323.00 | 2 997 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 813.00 | |
I4 DECREASES Grand Total | | | 3 000 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 130.00 | | 2 260.00 | 1 047 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 158.00 | | 1 063.00 | 55 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 813.00 | | | 1 894 813.00 |
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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 | 64 568.00 | 1 525.00 | | 64 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 1 373.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 158.00 | 152.00 | | 55 158.00 |
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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 | 41 307.00 | 41 307.00 | | 41 307.00 |
8B Suppliers and Related Accounts | 281 474.00 | 281 474.00 | | 281 474.00 |
8C Staff and Related Accounts | 27 095.00 | 27 095.00 | | 27 095.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
UL Receivables related to investments | 235 967.00 | | 235 967.00 | 235 967.00 |
UT Other financial assets | 19 870.00 | | 19 570.00 | 19 870.00 |
UX Other trade receivables | 87 930.00 | 87 930.00 | | 87 930.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 82 288.00 | 82 288.00 | | 82 288.00 |
VH Loans with a maturity of more than one year at origin | 742 642.00 | 176 370.00 | 390 943.00 | 742 642.00 |
VI Group and Associates | 1 280 572.00 | 1 280 572.00 | | 1 280 572.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 214 948.00 | | | 214 948.00 |
VM Income taxes | 45 095.00 | 45 095.00 | | 45 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 068.00 | 151 231.00 | 255 837.00 | 407 068.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 338.00 | 1 919 066.00 | 390 943.00 | 2 485 338.00 |
