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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 | 4 061.00 | 3 682.00 | 379.00 | 4 061.00 |
AH Goodwill | 533 497.00 | | 533 497.00 | 533 497.00 |
AN Land | 16 625.00 | | 16 625.00 | 16 625.00 |
AP Buildings | 315 880.00 | 21 728.00 | 294 152.00 | 315 880.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 483.00 | 274.00 | 757.00 |
AT Other tangible assets | 288 565.00 | 177 380.00 | 111 186.00 | 288 565.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
BH Other financial assets | 12 674.00 | | 12 674.00 | 12 674.00 |
BJ TOTAL (I) | 1 190 487.00 | 203 274.00 | 987 214.00 | 1 190 487.00 |
BX Customers and related accounts | 102 063.00 | | 102 063.00 | 102 063.00 |
BZ Other receivables | 53 729.00 | | 53 729.00 | 53 729.00 |
CF Cash and cash equivalents | 2 274 276.00 | | 2 274 276.00 | 2 274 276.00 |
CH Prepaid expenses | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 2 448 925.00 | | 2 448 925.00 | 2 448 925.00 |
CO Grand total (0 to V) | 3 639 412.00 | 203 274.00 | 3 436 139.00 | 3 639 412.00 |
CU Other investments | 10 732.00 | | 10 732.00 | 10 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 269 530.00 | 236 088.00 | | 269 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | 33 442.00 | | 1 098.00 |
DL TOTAL (I) | 435 628.00 | 434 530.00 | | 435 628.00 |
DU Loans and Debts from Credit Institutions (3) | 603 877.00 | 709 948.00 | | 603 877.00 |
DX Trade payables and related accounts | 25 811.00 | 46 593.00 | | 25 811.00 |
DY Tax and social security liabilities | 94 054.00 | 86 733.00 | | 94 054.00 |
EA Other liabilities | 2 260 336.00 | 1 870 295.00 | | 2 260 336.00 |
EB Prepaid income (2) | 16 432.00 | 17 846.00 | | 16 432.00 |
EC TOTAL (IV) | 3 000 511.00 | 2 731 416.00 | | 3 000 511.00 |
EE Grand total (I to V) | 3 436 139.00 | 3 165 946.00 | | 3 436 139.00 |
EG Accrued income and payables due within one year | 2 519 105.00 | 2 173 215.00 | | 2 519 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 294.00 | 75 064.00 | | 45 294.00 |
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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 | 1 371 271.00 | | 26 060.00 | 1 371 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 143.00 | 31 101.00 | |
I4 DECREASES Grand Total | | 206 844.00 | 1 190 487.00 | |
IO DECREASES Total including other intangible assets | | 25 700.00 | 537 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 000.00 | 621 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 697.00 | | 561.00 | 562 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 668.00 | | 25 160.00 | 770 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 905.00 | | 339.00 | 37 905.00 |
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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 | 292 013.00 | 86 961.00 | 175 700.00 | 292 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 916.00 | 1 700.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 546.00 | 86 045.00 | 174 000.00 | 287 546.00 |
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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 | 25 811.00 | 25 811.00 | | 25 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260 336.00 | 2 260 336.00 | | 2 260 336.00 |
8L Deferred income | 16 432.00 | 16 432.00 | | 16 432.00 |
UP Loans | 7 493.00 | | 7 493.00 | 7 493.00 |
UT Other financial assets | 12 674.00 | | 12 674.00 | 12 674.00 |
UX Other trade receivables | 102 063.00 | 102 063.00 | | 102 063.00 |
VG Loans with a maturity of up to one year at origin | 45 294.00 | 45 294.00 | | 45 294.00 |
VH Loans with a maturity of more than one year at origin | 558 583.00 | 77 178.00 | 278 453.00 | 558 583.00 |
VK Loans repaid during the year | 76 277.00 | | | 76 277.00 |
VP Miscellaneous | 53 729.00 | 53 729.00 | | 53 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 054.00 | 94 054.00 | | 94 054.00 |
VS Prepaid expenses | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 817.00 | 174 649.00 | 20 168.00 | 194 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 511.00 | 2 519 105.00 | 278 453.00 | 3 000 511.00 |
