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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 | 42 968.00 | 6 280.00 | 36 688.00 | 42 968.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 1 883.00 | 1 625.00 | 257.00 | 1 883.00 |
AR Technical installations, industrial equipment and tools | 47 669.00 | 40 466.00 | 7 202.00 | 47 669.00 |
AV Fixed assets in progress | 507 890.00 | 368 742.00 | 139 147.00 | 507 890.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 903 126.00 | 417 114.00 | 486 011.00 | 903 126.00 |
BX Customers and related accounts | 102 992.00 | 2 526.00 | 100 465.00 | 102 992.00 |
BZ Other receivables | 34 855.00 | | 34 855.00 | 34 855.00 |
CD Marketable securities | 107 421.00 | | 107 421.00 | 107 421.00 |
CF Cash and cash equivalents | 292 149.00 | | 292 149.00 | 292 149.00 |
CH Prepaid expenses | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 570 505.00 | 2 526.00 | 567 978.00 | 570 505.00 |
CO Grand total (0 to V) | 1 473 631.00 | 419 641.00 | 1 053 989.00 | 1 473 631.00 |
CR Shares due in more than one year | 10 368.00 | | | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 783 579.00 | | | 783 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | | | 4 901.00 |
DL TOTAL (I) | 830 831.00 | | | 830 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
DY Tax and social security liabilities | 198 829.00 | | | 198 829.00 |
EC TOTAL (IV) | 223 158.00 | | | 223 158.00 |
EE Grand total (I to V) | 1 053 989.00 | | | 1 053 989.00 |
EG Accrued income and payables due within one year | 223 158.00 | | | 223 158.00 |
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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 | 890 056.00 | | 28 209.00 | 890 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 15 139.00 | 903 126.00 | |
IO DECREASES Total including other intangible assets | | | 344 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 139.00 | 557 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 818.00 | | | 344 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 373.00 | | 28 209.00 | 544 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 330 404.00 | 101 849.00 | 15 139.00 | 330 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 124.00 | 101 849.00 | 15 139.00 | 324 124.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 198 829.00 | 198 829.00 | | 198 829.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 102 992.00 | 102 992.00 | | 102 992.00 |
VH Loans with a maturity of more than one year at origin | 11 497.00 | 11 497.00 | | 11 497.00 |
VK Loans repaid during the year | 37 743.00 | | | 37 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 856.00 | 34 856.00 | | 34 856.00 |
VS Prepaid expenses | 33 087.00 | 22 719.00 | 10 368.00 | 33 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 801.00 | 160 567.00 | 11 234.00 | 171 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 159.00 | 223 159.00 | | 223 159.00 |
