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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 435.00 | 20 435.00 | | 20 435.00 |
AR Technical installations, industrial equipment and tools | 28 278.00 | 22 736.00 | 5 542.00 | 28 278.00 |
AT Other tangible assets | 370 493.00 | 243 116.00 | 127 377.00 | 370 493.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 478 189.00 | 288 597.00 | 189 593.00 | 478 189.00 |
BX Customers and related accounts | 270 844.00 | | 270 844.00 | 270 844.00 |
BZ Other receivables | 159 864.00 | | 159 864.00 | 159 864.00 |
CD Marketable securities | 539 136.00 | 152 477.00 | 386 659.00 | 539 136.00 |
CF Cash and cash equivalents | 350 556.00 | | 350 556.00 | 350 556.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 333 069.00 | 152 477.00 | 1 180 592.00 | 1 333 069.00 |
CO Grand total (0 to V) | 1 811 258.00 | 441 074.00 | 1 370 185.00 | 1 811 258.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 621 186.00 | 621 186.00 | | 621 186.00 |
DH Retained earnings | 335 872.00 | 482 605.00 | | 335 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 631.00 | -146 733.00 | | 49 631.00 |
DL TOTAL (I) | 1 095 790.00 | 1 046 159.00 | | 1 095 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 568.00 | 74 650.00 | | 34 568.00 |
DX Trade payables and related accounts | 82 714.00 | 351 294.00 | | 82 714.00 |
DY Tax and social security liabilities | 157 114.00 | 109 624.00 | | 157 114.00 |
EC TOTAL (IV) | 274 395.00 | 535 568.00 | | 274 395.00 |
EE Grand total (I to V) | 1 370 185.00 | 1 581 727.00 | | 1 370 185.00 |
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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 | 463 160.00 | | 306 691.00 | 463 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 291 663.00 | 478 189.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 419 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 819.00 | | 7 848.00 | 47 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 042.00 | | 296 826.00 | 124 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 300.00 | | 2 016.00 | 291 300.00 |
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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 | 102 051.00 | 187 030.00 | 484.00 | 102 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 226.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 967.00 | 186 804.00 | 484.00 | 99 967.00 |
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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 | 82 714.00 | 82 714.00 | | 82 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 568.00 | 34 568.00 | | 34 568.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 270 844.00 | 270 844.00 | | 270 844.00 |
VP Miscellaneous | 159 864.00 | 159 864.00 | | 159 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 114.00 | 157 114.00 | | 157 114.00 |
VS Prepaid expenses | 12 669.00 | 12 669.00 | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 393.00 | 443 377.00 | 2 016.00 | 445 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 395.00 | 274 395.00 | | 274 395.00 |
