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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 | 232.00 | 144.00 | 88.00 | 232.00 |
AH Goodwill | 410 164.00 | | 410 164.00 | 410 164.00 |
AR Technical installations, industrial equipment and tools | 96 391.00 | 80 034.00 | 16 357.00 | 96 391.00 |
AT Other tangible assets | 385 134.00 | 228 876.00 | 156 258.00 | 385 134.00 |
BB Receivables related to investments | 264 765.00 | | 264 765.00 | 264 765.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 800 136.00 | 309 054.00 | 1 491 083.00 | 1 800 136.00 |
BN Goods in progress | 24 641.00 | | 24 641.00 | 24 641.00 |
BT Goods | 99 533.00 | | 99 533.00 | 99 533.00 |
BX Customers and related accounts | 95 943.00 | 3 998.00 | 91 945.00 | 95 943.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 115 154.00 | | 115 154.00 | 115 154.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 386 497.00 | 3 998.00 | 382 498.00 | 386 497.00 |
CO Grand total (0 to V) | 2 186 633.00 | 313 052.00 | 1 873 581.00 | 2 186 633.00 |
CP Shares due in less than one year | 264 865.00 | | | 264 865.00 |
CU Other investments | 643 350.00 | | 643 350.00 | 643 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 052 463.00 | 1 042 160.00 | | 1 052 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 609.00 | 10 303.00 | | 73 609.00 |
DL TOTAL (I) | 1 181 072.00 | 1 107 463.00 | | 1 181 072.00 |
DU Loans and Debts from Credit Institutions (3) | 278 543.00 | 327 558.00 | | 278 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 899.00 | 165 718.00 | | 141 899.00 |
DX Trade payables and related accounts | 116 198.00 | 117 193.00 | | 116 198.00 |
DY Tax and social security liabilities | 71 287.00 | 114 286.00 | | 71 287.00 |
EA Other liabilities | 84 582.00 | 75 770.00 | | 84 582.00 |
EC TOTAL (IV) | 692 509.00 | 800 524.00 | | 692 509.00 |
EE Grand total (I to V) | 1 873 581.00 | 1 907 988.00 | | 1 873 581.00 |
EG Accrued income and payables due within one year | 477 293.00 | 531 676.00 | | 477 293.00 |
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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 | 1 535 023.00 | | 12 678.00 | 1 535 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 450.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 1 535 371.00 | |
IO DECREASES Total including other intangible assets | | 3 161.00 | 410 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 169.00 | 481 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 557.00 | | | 413 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 016.00 | | 12 678.00 | 478 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 450.00 | | | 643 450.00 |
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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 | 296 057.00 | 25 326.00 | 12 329.00 | 296 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 77.00 | 3 161.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 830.00 | 25 249.00 | 9 169.00 | 292 830.00 |
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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 | 116 198.00 | 116 198.00 | | 116 198.00 |
8C Staff and Related Accounts | 24 043.00 | 24 043.00 | | 24 043.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 582.00 | 84 582.00 | | 84 582.00 |
UL Receivables related to investments | 264 765.00 | 264 765.00 | | 264 765.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 91 255.00 | 91 255.00 | | 91 255.00 |
VA Doubtful or disputed receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 268 850.00 | 60 489.00 | 208 361.00 | 268 850.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 2 837.00 | 6 856.00 | 9 693.00 |
VI Group and Associates | 141 899.00 | 141 899.00 | | 141 899.00 |
VJ Loans taken out during the year | 11 360.00 | | | 11 360.00 |
VK Loans repaid during the year | 60 375.00 | | | 60 375.00 |
VM Income taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 034.00 | 412 034.00 | | 412 034.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 510.00 | 477 293.00 | 215 217.00 | 692 510.00 |
