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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 | 40 116.00 | 39 787.00 | 329.00 | 40 116.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 120 406.00 | 120 267.00 | 139.00 | 120 406.00 |
AR Technical installations, industrial equipment and tools | 179 165.00 | 171 188.00 | 7 977.00 | 179 165.00 |
AT Other tangible assets | 162 689.00 | 111 307.00 | 51 382.00 | 162 689.00 |
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) | 1 418 305.00 | 457 193.00 | 961 112.00 | 1 418 305.00 |
BX Customers and related accounts | 463 972.00 | | 463 972.00 | 463 972.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 666 309.00 | | 666 309.00 | 666 309.00 |
CH Prepaid expenses | 86 891.00 | | 86 891.00 | 86 891.00 |
CJ TOTAL (II) | 1 359 001.00 | | 1 359 001.00 | 1 359 001.00 |
CO Grand total (0 to V) | 2 777 306.00 | 457 193.00 | 2 320 113.00 | 2 777 306.00 |
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 | 2 616.00 | | 2 834.00 |
DG Other reserves | 537 700.00 | 434 791.00 | | 537 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 683.00 | 103 127.00 | | 97 683.00 |
DL TOTAL (I) | 805 350.00 | 707 667.00 | | 805 350.00 |
DU Loans and Debts from Credit Institutions (3) | 45 530.00 | 152 149.00 | | 45 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 856.00 | 1 243 464.00 | | 1 228 856.00 |
DX Trade payables and related accounts | 79 866.00 | 45 020.00 | | 79 866.00 |
DY Tax and social security liabilities | 160 512.00 | 212 126.00 | | 160 512.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 1 514 764.00 | 1 654 153.00 | | 1 514 764.00 |
EE Grand total (I to V) | 2 320 113.00 | 2 361 820.00 | | 2 320 113.00 |
EG Accrued income and payables due within one year | 1 510 528.00 | 1 608 642.00 | | 1 510 528.00 |
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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 | 1 390 252.00 | | 28 053.00 | 1 390 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 929.00 | |
I4 DECREASES Grand Total | | | 1 418 305.00 | |
IO DECREASES Total including other intangible assets | | | 940 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 756.00 | | 360.00 | 939 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 567.00 | | 27 693.00 | 434 567.00 |
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 | 412 413.00 | 30 136.00 | | 412 413.00 |
PE DEPRECIATION Total including other intangible assets | 39 756.00 | 31.00 | | 39 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 657.00 | 30 105.00 | | 372 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 644.00 | | | 14 644.00 |
7C Grand total | 14 644.00 | | | 14 644.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 866.00 | 79 866.00 | | 79 866.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 128 243.00 | 128 243.00 | | 128 243.00 |
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 | 457 840.00 | 457 840.00 | | 457 840.00 |
VA Doubtful or disputed receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 45 530.00 | 41 294.00 | 4 236.00 | 45 530.00 |
VI Group and Associates | 1 228 856.00 | 1 228 856.00 | | 1 228 856.00 |
VK Loans repaid during the year | 106 570.00 | | | 106 570.00 |
VM Income taxes | 21 494.00 | 21 494.00 | | 21 494.00 |
VP Miscellaneous | 18 438.00 | 18 438.00 | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 86 891.00 | 86 891.00 | | 86 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 621.00 | 608 621.00 | | 608 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 764.00 | 1 510 528.00 | 4 236.00 | 1 514 764.00 |
