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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 462 299.00 | 247 661.00 | 214 639.00 | 462 299.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 10 736.00 | 2 753.00 | 13 489.00 |
AT Other tangible assets | 203 610.00 | 150 788.00 | 52 823.00 | 203 610.00 |
BB Receivables related to investments | 219 965.00 | | 219 965.00 | 219 965.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 621 264.00 | 409 877.00 | 2 211 387.00 | 2 621 264.00 |
BT Goods | 182 173.00 | | 182 173.00 | 182 173.00 |
BX Customers and related accounts | 19 340.00 | | 19 340.00 | 19 340.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CF Cash and cash equivalents | 191 075.00 | | 191 075.00 | 191 075.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 422 621.00 | | 422 621.00 | 422 621.00 |
CO Grand total (0 to V) | 3 043 885.00 | 409 877.00 | 2 634 008.00 | 3 043 885.00 |
CU Other investments | 3 667.00 | | 3 667.00 | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 728 981.00 | 535 355.00 | | 728 981.00 |
DH Retained earnings | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 119.00 | 193 626.00 | | 194 119.00 |
DL TOTAL (I) | 1 017 554.00 | 823 436.00 | | 1 017 554.00 |
DQ Provisions for Expenses | 11 744.00 | 10 867.00 | | 11 744.00 |
DR TOTAL (IV) | 11 744.00 | 10 867.00 | | 11 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 825.00 | 1 499 045.00 | | 1 368 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 10 000.00 | | 6 292.00 |
DX Trade payables and related accounts | 177 524.00 | 218 982.00 | | 177 524.00 |
DY Tax and social security liabilities | 51 217.00 | 59 205.00 | | 51 217.00 |
EA Other liabilities | 852.00 | 570.00 | | 852.00 |
EC TOTAL (IV) | 1 604 710.00 | 1 787 802.00 | | 1 604 710.00 |
EE Grand total (I to V) | 2 634 008.00 | 2 622 105.00 | | 2 634 008.00 |
EG Accrued income and payables due within one year | 367 384.00 | 419 078.00 | | 367 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 100.00 | | 101.00 |
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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 | 2 620 576.00 | | 5 619.00 | 2 620 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 132.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 2 621 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 726 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 693.00 | | | 1 670 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 937.00 | | 2 433.00 | 728 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 945.00 | | 3 187.00 | 220 945.00 |
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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 | 383 476.00 | 31 332.00 | 4 931.00 | 383 476.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 783.00 | 31 332.00 | 4 931.00 | 382 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 867.00 | 11 744.00 | 10 867.00 | 10 867.00 |
7C Grand total | 10 867.00 | 11 744.00 | 10 867.00 | 10 867.00 |
UE of which provisions and reversals: - Operating | | 11 744.00 | 10 867.00 | |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8B Suppliers and Related Accounts | 177 524.00 | 177 524.00 | | 177 524.00 |
8D Social Security and Other Social Organizations | 51 217.00 | 51 217.00 | | 51 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 219 965.00 | | 219 965.00 | 219 965.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 368 724.00 | 131 398.00 | 537 574.00 | 1 368 724.00 |
VK Loans repaid during the year | 130 221.00 | | | 130 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 850.00 | 27 850.00 | | 27 850.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 838.00 | 49 373.00 | 220 465.00 | 269 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 710.00 | 367 384.00 | 537 574.00 | 1 604 710.00 |
