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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
AH Goodwill | 634 912.00 | | 634 912.00 | 634 912.00 |
AR Technical installations, industrial equipment and tools | 35 910.00 | 25 506.00 | 10 403.00 | 35 910.00 |
AT Other tangible assets | 140 879.00 | 117 934.00 | 22 945.00 | 140 879.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 836 942.00 | 160 100.00 | 676 842.00 | 836 942.00 |
BX Customers and related accounts | 36 587.00 | | 36 587.00 | 36 587.00 |
BZ Other receivables | 39 354.00 | | 39 354.00 | 39 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 389.00 | | 318 389.00 | 318 389.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 403 870.00 | | 403 870.00 | 403 870.00 |
CO Grand total (0 to V) | 1 240 811.00 | 160 100.00 | 1 080 711.00 | 1 240 811.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 133 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 2 942.00 | 2 942.00 | | 2 942.00 |
DD Legal reserve (1) | 13 766.00 | 13 765.00 | | 13 766.00 |
DG Other reserves | 466 669.00 | 459 219.00 | | 466 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | 14 650.00 | | 11 617.00 |
DL TOTAL (I) | 609 993.00 | 623 576.00 | | 609 993.00 |
DU Loans and Debts from Credit Institutions (3) | 44 632.00 | 39 815.00 | | 44 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 939.00 | 270 033.00 | | 220 939.00 |
DX Trade payables and related accounts | 78 486.00 | 56 094.00 | | 78 486.00 |
DY Tax and social security liabilities | 122 176.00 | 142 982.00 | | 122 176.00 |
EA Other liabilities | 4 486.00 | 4 486.00 | | 4 486.00 |
EC TOTAL (IV) | 470 719.00 | 513 410.00 | | 470 719.00 |
EE Grand total (I to V) | 1 080 711.00 | 1 136 986.00 | | 1 080 711.00 |
EG Accrued income and payables due within one year | 436 968.00 | 492 616.00 | | 436 968.00 |
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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 | 856 012.00 | | 12 665.00 | 856 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581.00 | |
I4 DECREASES Grand Total | | 31 735.00 | 836 942.00 | |
IO DECREASES Total including other intangible assets | | 7 798.00 | 651 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 937.00 | 176 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 370.00 | | | 659 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 061.00 | | 12 665.00 | 188 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581.00 | | | 8 581.00 |
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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 | 166 897.00 | 24 083.00 | 30 880.00 | 166 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | | 7 798.00 | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 439.00 | 24 083.00 | 23 082.00 | 142 439.00 |
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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 | 78 486.00 | 78 486.00 | | 78 486.00 |
8C Staff and Related Accounts | 86 849.00 | 86 849.00 | | 86 849.00 |
8D Social Security and Other Social Organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 8 481.00 | 8 481.00 | | 8 481.00 |
UX Other trade receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VC Group and associates | 9 833.00 | 9 833.00 | | 9 833.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 44 592.00 | 10 841.00 | 33 751.00 | 44 592.00 |
VI Group and Associates | 220 939.00 | 220 939.00 | | 220 939.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VM Income taxes | 28 279.00 | 28 279.00 | | 28 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 9 540.00 | 9 540.00 | | 9 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 962.00 | 93 962.00 | | 93 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 719.00 | 436 968.00 | 33 751.00 | 470 719.00 |
