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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AP Buildings | 14 125.00 | 1 031.00 | 13 094.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 87 033.00 | 42 053.00 | 44 980.00 | 87 033.00 |
AT Other tangible assets | 183 717.00 | 142 903.00 | 40 814.00 | 183 717.00 |
BB Receivables related to investments | 45 211.00 | | 45 211.00 | 45 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 517 541.00 | 189 667.00 | 327 875.00 | 517 541.00 |
BT Goods | 13 419.00 | | 13 419.00 | 13 419.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 101 297.00 | | 101 297.00 | 101 297.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 151 014.00 | | 151 014.00 | 151 014.00 |
CO Grand total (0 to V) | 668 556.00 | 189 667.00 | 478 889.00 | 668 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 179.00 | 154 039.00 | | 154 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 537.00 | 72 140.00 | | 78 537.00 |
DL TOTAL (I) | 274 640.00 | 268 102.00 | | 274 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 278.00 | | | 36 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 325.00 | 28 669.00 | | 67 325.00 |
DX Trade payables and related accounts | 43 607.00 | 29 873.00 | | 43 607.00 |
DY Tax and social security liabilities | 57 038.00 | 82 717.00 | | 57 038.00 |
EB Prepaid income (2) | | 404.00 | | |
EC TOTAL (IV) | 204 249.00 | 141 663.00 | | 204 249.00 |
EE Grand total (I to V) | 478 889.00 | 409 766.00 | | 478 889.00 |
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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 | 466 954.00 | | 91 706.00 | 466 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 119.00 | 66 323.00 | |
I4 DECREASES Grand Total | | 41 119.00 | 517 541.00 | |
IO DECREASES Total including other intangible assets | | | 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 343.00 | | | 166 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 828.00 | | 56 047.00 | 228 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 783.00 | | 35 659.00 | 71 783.00 |
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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 | 173 671.00 | 15 995.00 | | 173 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 991.00 | 15 995.00 | | 169 991.00 |
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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 | 43 607.00 | 43 607.00 | | 43 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 799.00 | 69 799.00 | | 69 799.00 |
UL Receivables related to investments | 39 020.00 | | 39 020.00 | 39 020.00 |
UT Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 36 278.00 | 3 749.00 | 15 439.00 | 36 278.00 |
VJ Loans taken out during the year | 38 913.00 | | | 38 913.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 30 441.00 | 30 441.00 | | 30 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 565.00 | 54 565.00 | | 54 565.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 415.00 | 36 299.00 | 60 116.00 | 96 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 249.00 | 171 720.00 | 15 439.00 | 204 249.00 |
