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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 5 204 636.00 | | 5 204 636.00 | 5 204 636.00 |
AJ Other Intangible Assets | 98 114.00 | 98 114.00 | | 98 114.00 |
AN Land | 3 315.00 | | 3 315.00 | 3 315.00 |
AP Buildings | 84 876.00 | 84 876.00 | | 84 876.00 |
AR Technical installations, industrial equipment and tools | 51 052.00 | 50 094.00 | 957.00 | 51 052.00 |
AT Other tangible assets | 915 812.00 | 876 291.00 | 39 521.00 | 915 812.00 |
BH Other financial assets | 12 927.00 | 304.00 | 12 622.00 | 12 927.00 |
BJ TOTAL (I) | 6 372 259.00 | 1 109 681.00 | 5 262 578.00 | 6 372 259.00 |
BT Goods | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 127 667.00 | | 127 667.00 | 127 667.00 |
CD Marketable securities | 68 805.00 | | 68 805.00 | 68 805.00 |
CF Cash and cash equivalents | 1 105 599.00 | | 1 105 599.00 | 1 105 599.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 1 318 065.00 | | 1 318 065.00 | 1 318 065.00 |
CO Grand total (0 to V) | 7 690 324.00 | 1 109 681.00 | 6 580 643.00 | 7 690 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 239 604.00 | | | 239 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 228.00 | | | 338 228.00 |
DL TOTAL (I) | 584 433.00 | | | 584 433.00 |
DU Loans and Debts from Credit Institutions (3) | 732 212.00 | | | 732 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 308.00 | | | 5 086 308.00 |
DX Trade payables and related accounts | 56 321.00 | | | 56 321.00 |
DY Tax and social security liabilities | 54 817.00 | | | 54 817.00 |
EA Other liabilities | 66 550.00 | | | 66 550.00 |
EC TOTAL (IV) | 5 996 210.00 | | | 5 996 210.00 |
EE Grand total (I to V) | 6 580 643.00 | | | 6 580 643.00 |
EG Accrued income and payables due within one year | 5 481 387.00 | | | 5 481 387.00 |
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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 | 6 359 205.00 | | 13 055.00 | 6 359 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 927.00 | |
I4 DECREASES Grand Total | | | 6 372 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 304 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 304 276.00 | | | 5 304 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 002.00 | | 13 055.00 | 1 042 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | | 12 927.00 |
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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 | 1 083 418.00 | 25 958.00 | | 1 083 418.00 |
PE DEPRECIATION Total including other intangible assets | 98 115.00 | | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 304.00 | 25 958.00 | | 985 304.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 56 322.00 | 56 322.00 | | 56 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152 112.00 | 5 152 112.00 | | 5 152 112.00 |
UT Other financial assets | 12 927.00 | | 12 927.00 | 12 927.00 |
UX Other trade receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VH Loans with a maturity of more than one year at origin | 732 212.00 | 217 390.00 | 514 823.00 | 732 212.00 |
VK Loans repaid during the year | 212 895.00 | | | 212 895.00 |
VP Miscellaneous | 127 667.00 | 127 667.00 | | 127 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 817.00 | 54 817.00 | | 54 817.00 |
VS Prepaid expenses | 3 437.00 | 3 437.00 | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 279.00 | 141 352.00 | 12 927.00 | 154 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 210.00 | 5 481 387.00 | 514 823.00 | 5 996 210.00 |
