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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 | 109 261.00 | 96 154.00 | 13 107.00 | 109 261.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 28 600.00 | 2 848.00 | 25 751.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 199 434.00 | 157 962.00 | 41 471.00 | 199 434.00 |
AT Other tangible assets | 147 898.00 | 113 352.00 | 34 545.00 | 147 898.00 |
BB Receivables related to investments | 272 438.00 | | 272 438.00 | 272 438.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 806 211.00 | 370 317.00 | 435 893.00 | 806 211.00 |
BX Customers and related accounts | 399 258.00 | 6 917.00 | 392 340.00 | 399 258.00 |
BZ Other receivables | 118 111.00 | | 118 111.00 | 118 111.00 |
CF Cash and cash equivalents | 207 192.00 | | 207 192.00 | 207 192.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 741 195.00 | 6 917.00 | 734 277.00 | 741 195.00 |
CO Grand total (0 to V) | 1 547 406.00 | 377 235.00 | 1 170 171.00 | 1 547 406.00 |
CR Shares due in more than one year | 9 301.00 | | | 9 301.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 465 428.00 | | | 465 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | | | 61 958.00 |
DL TOTAL (I) | 802 386.00 | | | 802 386.00 |
DU Loans and Debts from Credit Institutions (3) | 23 012.00 | | | 23 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | | | 12 229.00 |
DX Trade payables and related accounts | 122 335.00 | | | 122 335.00 |
DY Tax and social security liabilities | 210 207.00 | | | 210 207.00 |
EC TOTAL (IV) | 367 784.00 | | | 367 784.00 |
EE Grand total (I to V) | 1 170 171.00 | | | 1 170 171.00 |
EG Accrued income and payables due within one year | 356 807.00 | | | 356 807.00 |
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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 | 749 965.00 | | 56 246.00 | 749 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 018.00 | |
I4 DECREASES Grand Total | | | 806 211.00 | |
IO DECREASES Total including other intangible assets | | | 134 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 475.00 | | 5 787.00 | 128 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 197.00 | | 49 735.00 | 326 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 294.00 | | 724.00 | 295 294.00 |
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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 | 330 007.00 | 40 310.00 | | 330 007.00 |
PE DEPRECIATION Total including other intangible assets | 89 524.00 | 6 630.00 | | 89 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 483.00 | 33 680.00 | | 240 483.00 |
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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 | 122 335.00 | 122 335.00 | | 122 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UL Receivables related to investments | 272 439.00 | | 272 439.00 | 272 439.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 399 258.00 | 390 957.00 | 8 301.00 | 399 258.00 |
VH Loans with a maturity of more than one year at origin | 23 013.00 | 12 036.00 | 10 977.00 | 23 013.00 |
VJ Loans taken out during the year | 24 251.00 | | | 24 251.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VP Miscellaneous | 118 111.00 | 118 111.00 | | 118 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 207.00 | 210 207.00 | | 210 207.00 |
VS Prepaid expenses | 16 633.00 | 16 633.00 | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 020.00 | 525 701.00 | 284 319.00 | 810 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 784.00 | 356 808.00 | 10 977.00 | 367 784.00 |
