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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 | 12 565.00 | 10 647.00 | 1 918.00 | 12 565.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 3 217.00 | 3 685.00 | 6 902.00 |
AT Other tangible assets | 70 911.00 | 57 349.00 | 13 562.00 | 70 911.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 876 157.00 | 71 214.00 | 804 943.00 | 876 157.00 |
BT Goods | 141 597.00 | | 141 597.00 | 141 597.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CF Cash and cash equivalents | 222 450.00 | | 222 450.00 | 222 450.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 391 884.00 | | 391 884.00 | 391 884.00 |
CO Grand total (0 to V) | 1 268 042.00 | 71 214.00 | 1 196 827.00 | 1 268 042.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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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 | 289 759.00 | 207 762.00 | | 289 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 517.00 | 81 996.00 | | 73 517.00 |
DL TOTAL (I) | 372 077.00 | 298 559.00 | | 372 077.00 |
DU Loans and Debts from Credit Institutions (3) | 621 963.00 | 693 473.00 | | 621 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 253.00 | 17 664.00 | | 38 253.00 |
DX Trade payables and related accounts | 129 454.00 | 101 250.00 | | 129 454.00 |
DY Tax and social security liabilities | 35 078.00 | 38 144.00 | | 35 078.00 |
EC TOTAL (IV) | 824 750.00 | 850 533.00 | | 824 750.00 |
EE Grand total (I to V) | 1 196 827.00 | 1 149 093.00 | | 1 196 827.00 |
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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 | 869 634.00 | | 6 685.00 | 869 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 3 778.00 | |
I4 DECREASES Grand Total | | 161.00 | 876 158.00 | |
IO DECREASES Total including other intangible assets | | | 794 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 676.00 | | 890.00 | 793 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 796.00 | | 5 019.00 | 72 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | 776.00 | 3 163.00 |
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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 | 55 208.00 | 16 006.00 | 71 214.00 | 55 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 767.00 | 1 881.00 | 10 648.00 | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 441.00 | 14 126.00 | 60 566.00 | 46 441.00 |
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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 | 129 455.00 | 129 455.00 | | 129 455.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 254.00 | 38 254.00 | | 38 254.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 621 703.00 | 72 860.00 | 305 051.00 | 621 703.00 |
VK Loans repaid during the year | 71 547.00 | | | 71 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886.00 | 27 836.00 | 3 050.00 | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 750.00 | 275 907.00 | 305 051.00 | 824 750.00 |
