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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 148 087.00 | | 148 087.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 33 047.00 | 32 550.00 | 497.00 | 33 047.00 |
AT Other tangible assets | 257 550.00 | 165 615.00 | 91 935.00 | 257 550.00 |
BB Receivables related to investments | 15 868.00 | 14 750.00 | 1 117.00 | 15 868.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 41 033.00 | 35 838.00 | 5 195.00 | 41 033.00 |
BJ TOTAL (I) | 508 543.00 | 261 624.00 | 246 920.00 | 508 543.00 |
BT Goods | 213 820.00 | | 213 820.00 | 213 820.00 |
BX Customers and related accounts | 2 946.00 | 1 827.00 | 1 118.00 | 2 946.00 |
BZ Other receivables | 111 333.00 | | 111 333.00 | 111 333.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 356 356.00 | 1 827.00 | 354 529.00 | 356 356.00 |
CO Grand total (0 to V) | 864 899.00 | 263 451.00 | 601 448.00 | 864 899.00 |
CU Other investments | 8 695.00 | 8 694.00 | 1.00 | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 127.00 | 34 104.00 | | 15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | -18 978.00 | | 926.00 |
DL TOTAL (I) | 24 852.00 | 23 927.00 | | 24 852.00 |
DU Loans and Debts from Credit Institutions (3) | 133 946.00 | 160 459.00 | | 133 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 377.00 | | 4 380.00 |
DX Trade payables and related accounts | 364 133.00 | 416 993.00 | | 364 133.00 |
DY Tax and social security liabilities | 39 669.00 | 62 922.00 | | 39 669.00 |
EA Other liabilities | 34 469.00 | 17 002.00 | | 34 469.00 |
EC TOTAL (IV) | 576 596.00 | 661 753.00 | | 576 596.00 |
EE Grand total (I to V) | 601 448.00 | 685 679.00 | | 601 448.00 |
EG Accrued income and payables due within one year | 107 023.00 | 527 807.00 | | 107 023.00 |
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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 | 517 133.00 | | 2 200.00 | 517 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 65 684.00 | |
I4 DECREASES Grand Total | | 10 790.00 | 508 543.00 | |
IO DECREASES Total including other intangible assets | | | 152 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 781.00 | 290 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 263.00 | | | 152 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 177.00 | | 2 200.00 | 299 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 693.00 | | | 65 693.00 |
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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 | 191 779.00 | 20 922.00 | 10 360.00 | 191 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 603.00 | 20 922.00 | 10 360.00 | 187 603.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 364 133.00 | 364 133.00 | | 364 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 774.00 | 34 774.00 | | 34 774.00 |
UL Receivables related to investments | 15 868.00 | | 15 868.00 | 15 868.00 |
UT Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
UX Other trade receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 133 946.00 | 26 923.00 | 104 834.00 | 133 946.00 |
VK Loans repaid during the year | 26 513.00 | | | 26 513.00 |
VP Miscellaneous | 111 333.00 | 111 333.00 | | 111 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 669.00 | 39 669.00 | | 39 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 180.00 | 114 279.00 | 56 901.00 | 171 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 596.00 | 469 573.00 | 104 834.00 | 576 596.00 |
