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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 26 834.00 | 25 508.00 | 1 326.00 | 26 834.00 |
AP Buildings | 5 661.00 | 4 539.00 | 1 122.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 192 108.00 | 173 983.00 | 18 124.00 | 192 108.00 |
AT Other tangible assets | 435 118.00 | 361 092.00 | 74 025.00 | 435 118.00 |
BH Other financial assets | 68 961.00 | | 68 961.00 | 68 961.00 |
BJ TOTAL (I) | 2 698 267.00 | 565 123.00 | 2 133 144.00 | 2 698 267.00 |
BT Goods | 257 531.00 | | 257 531.00 | 257 531.00 |
BX Customers and related accounts | 391 149.00 | 294.00 | 390 855.00 | 391 149.00 |
BZ Other receivables | 432 116.00 | | 432 116.00 | 432 116.00 |
CF Cash and cash equivalents | 957 536.00 | | 957 536.00 | 957 536.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 2 054 450.00 | 294.00 | 2 054 156.00 | 2 054 450.00 |
CO Grand total (0 to V) | 4 752 717.00 | 565 417.00 | 4 187 300.00 | 4 752 717.00 |
CR Shares due in more than one year | 353.00 | | | 353.00 |
CU Other investments | 1 931 472.00 | | 1 931 472.00 | 1 931 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 1 386 693.00 | 1 038 442.00 | | 1 386 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 328.00 | 348 250.00 | | 647 328.00 |
DL TOTAL (I) | 2 126 252.00 | 1 478 924.00 | | 2 126 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 180.00 | | | 1 209 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 630.00 | 200 491.00 | | 206 630.00 |
DX Trade payables and related accounts | 426 580.00 | 435 464.00 | | 426 580.00 |
DY Tax and social security liabilities | 212 666.00 | 160 929.00 | | 212 666.00 |
EA Other liabilities | 5 991.00 | 10 211.00 | | 5 991.00 |
EC TOTAL (IV) | 2 061 047.00 | 807 095.00 | | 2 061 047.00 |
EE Grand total (I to V) | 4 187 300.00 | 2 286 019.00 | | 4 187 300.00 |
EG Accrued income and payables due within one year | 1 044 797.00 | 807 095.00 | | 1 044 797.00 |
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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 | 852 133.00 | | 1 846 133.00 | 852 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 433.00 | |
I4 DECREASES Grand Total | | | 2 698 267.00 | |
IO DECREASES Total including other intangible assets | | | 64 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 194.00 | | 753.00 | 64 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 477.00 | | 37 410.00 | 595 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 463.00 | | 1 807 970.00 | 192 463.00 |
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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 | 519 287.00 | 45 836.00 | | 519 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 935.00 | 573.00 | | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 352.00 | 45 263.00 | | 494 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 138.00 | 294.00 | 13 138.00 | 13 138.00 |
7B Total provisions for depreciation | 13 138.00 | 294.00 | 13 138.00 | 13 138.00 |
7C Grand total | 13 138.00 | 294.00 | 13 138.00 | 13 138.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 13 138.00 | |
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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 | 426 580.00 | 426 580.00 | | 426 580.00 |
8C Staff and Related Accounts | 60 473.00 | 60 473.00 | | 60 473.00 |
8D Social Security and Other Social Organizations | 65 623.00 | 65 623.00 | | 65 623.00 |
8E Income Taxes | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 68 961.00 | | 68 961.00 | 68 961.00 |
UX Other trade receivables | 390 797.00 | 390 797.00 | | 390 797.00 |
VA Doubtful or disputed receivables | 353.00 | | 353.00 | 353.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VC Group and associates | 403 505.00 | 403 505.00 | | 403 505.00 |
VH Loans with a maturity of more than one year at origin | 1 209 180.00 | 192 930.00 | 778 327.00 | 1 209 180.00 |
VI Group and Associates | 206 630.00 | 206 630.00 | | 206 630.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 151 459.00 | | | 151 459.00 |
VM Income taxes | 17 029.00 | 17 029.00 | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 887.00 | 34 887.00 | | 34 887.00 |
VS Prepaid expenses | 16 119.00 | 16 119.00 | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 345.00 | 839 031.00 | 69 314.00 | 908 345.00 |
VW VAT | 23 906.00 | 23 906.00 | | 23 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 047.00 | 1 044 797.00 | 778 327.00 | 2 061 047.00 |
