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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 | 10 256.00 | 6 987.00 | 3 268.00 | 10 256.00 |
AH Goodwill | 210 355.00 | | 210 355.00 | 210 355.00 |
AR Technical installations, industrial equipment and tools | 95 016.00 | 56 426.00 | 38 590.00 | 95 016.00 |
AT Other tangible assets | 337 896.00 | 110 425.00 | 227 470.00 | 337 896.00 |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BB Receivables related to investments | 531 602.00 | | 531 602.00 | 531 602.00 |
BH Other financial assets | 12 544.00 | | 12 544.00 | 12 544.00 |
BJ TOTAL (I) | 1 203 074.00 | 173 839.00 | 1 029 235.00 | 1 203 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 440 231.00 | | 440 231.00 | 440 231.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 443 207.00 | | 443 207.00 | 443 207.00 |
CO Grand total (0 to V) | 1 646 281.00 | 173 839.00 | 1 472 442.00 | 1 646 281.00 |
CP Shares due in less than one year | 531 602.00 | | | 531 602.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 257 971.00 | 458 349.00 | | 257 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 368.00 | 49 621.00 | | 175 368.00 |
DL TOTAL (I) | 441 589.00 | 516 221.00 | | 441 589.00 |
DU Loans and Debts from Credit Institutions (3) | 352 951.00 | 377 592.00 | | 352 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 703.00 | 268 416.00 | | 470 703.00 |
DX Trade payables and related accounts | 35 670.00 | 30 381.00 | | 35 670.00 |
DY Tax and social security liabilities | 129 976.00 | 60 758.00 | | 129 976.00 |
EA Other liabilities | 41 552.00 | 42 670.00 | | 41 552.00 |
EC TOTAL (IV) | 1 030 853.00 | 779 817.00 | | 1 030 853.00 |
EE Grand total (I to V) | 1 472 442.00 | 1 296 038.00 | | 1 472 442.00 |
EG Accrued income and payables due within one year | 296 206.00 | | | 296 206.00 |
EI Including equity loans | 470 703.00 | | | 470 703.00 |
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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 | 1 079 488.00 | | 123 586.00 | 1 079 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 791.00 | |
I4 DECREASES Grand Total | | | 1 203 074.00 | |
IO DECREASES Total including other intangible assets | | | 220 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 891.00 | | 2 720.00 | 217 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 844.00 | | 45 828.00 | 388 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 753.00 | | 75 038.00 | 472 753.00 |
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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 | 118 960.00 | 54 879.00 | 173 839.00 | 118 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 2 468.00 | 6 987.00 | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 440.00 | 52 411.00 | 166 852.00 | 114 440.00 |
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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 | 470 703.00 | 470 703.00 | | 470 703.00 |
8B Suppliers and Related Accounts | 35 670.00 | 35 670.00 | | 35 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 552.00 | 41 552.00 | | 41 552.00 |
UL Receivables related to investments | 531 602.00 | 531 602.00 | | 531 602.00 |
UT Other financial assets | 12 544.00 | | 12 544.00 | 12 544.00 |
VH Loans with a maturity of more than one year at origin | 352 951.00 | 56 745.00 | 222 605.00 | 352 951.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 976.00 | 129 976.00 | | 129 976.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 122.00 | 534 578.00 | 12 544.00 | 547 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 853.00 | 734 647.00 | 222 605.00 | 1 030 853.00 |
