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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 | 512 772.00 | 512 772.00 | | 512 772.00 |
AH Goodwill | 16 055 403.00 | 16 055 403.00 | | 16 055 403.00 |
AJ Other Intangible Assets | 196 322.00 | | 196 322.00 | 196 322.00 |
AP Buildings | 63 803.00 | 18 331.00 | 45 472.00 | 63 803.00 |
AR Technical installations, industrial equipment and tools | 429 908.00 | 412 157.00 | 17 751.00 | 429 908.00 |
AT Other tangible assets | 917 916.00 | 778 303.00 | 139 612.00 | 917 916.00 |
BF Loans | 23 954 761.00 | | 23 954 761.00 | 23 954 761.00 |
BH Other financial assets | 159 047.00 | | 159 047.00 | 159 047.00 |
BJ TOTAL (I) | 63 580 986.00 | 25 117 383.00 | 38 463 602.00 | 63 580 986.00 |
BX Customers and related accounts | 1 435 225.00 | | 1 435 225.00 | 1 435 225.00 |
BZ Other receivables | 13 396 148.00 | | 13 396 148.00 | 13 396 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107 930.00 | | 107 930.00 | 107 930.00 |
CJ TOTAL (II) | 14 939 304.00 | | 14 939 304.00 | 14 939 304.00 |
CO Grand total (0 to V) | 78 520 290.00 | 25 117 383.00 | 53 402 906.00 | 78 520 290.00 |
CS Evaluated investments - equity method | 21 291 050.00 | 7 340 415.00 | 13 950 634.00 | 21 291 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 40 844 118.00 | 41 968 209.00 | | 40 844 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 606.00 | -1 124 090.00 | | -1 338 606.00 |
DL TOTAL (I) | 39 546 212.00 | 40 884 818.00 | | 39 546 212.00 |
DQ Provisions for Expenses | 1 306 898.00 | 947 778.00 | | 1 306 898.00 |
DR TOTAL (IV) | 1 306 898.00 | 947 778.00 | | 1 306 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627 126.00 | 8 026 970.00 | | 8 627 126.00 |
DX Trade payables and related accounts | 1 285 145.00 | 371 169.00 | | 1 285 145.00 |
DY Tax and social security liabilities | 2 613 148.00 | 873 400.00 | | 2 613 148.00 |
EA Other liabilities | 24 376.00 | 284 055.00 | | 24 376.00 |
EC TOTAL (IV) | 12 549 796.00 | 9 555 595.00 | | 12 549 796.00 |
EE Grand total (I to V) | 53 402 906.00 | 51 388 192.00 | | 53 402 906.00 |
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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 | 50 626 000.00 | | 13 631 000.00 | 50 626 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -672 000.00 | 45 404 000.00 | |
I4 DECREASES Grand Total | | -873 000.00 | 63 581 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 764 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -202 000.00 | 1 412 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | 16 256 000.00 | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 000.00 | | 220 000.00 | 1 393 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 725 000.00 | | -2 649 000.00 | 48 725 000.00 |
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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 | 1 772 000.00 | 16 202 000.00 | 200 000.00 | 1 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 508 000.00 | 16 060 000.00 | | 508 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 000.00 | 145 000.00 | 200 000.00 | 1 264 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 948 000.00 | 380 000.00 | 1 000.00 | 948 000.00 |
7B Total provisions for depreciation | | 7 341 000.00 | | |
7C Grand total | 948 000.00 | 7 721 000.00 | 1 000.00 | 948 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 627 000.00 | 8 627 000.00 | | 8 627 000.00 |
8B Suppliers and Related Accounts | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
8C Staff and Related Accounts | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
8D Social Security and Other Social Organizations | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 159 000.00 | 159 000.00 | | 159 000.00 |
UX Other trade receivables | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
VB VAT | 756 000.00 | 756 000.00 | | 756 000.00 |
VC Group and associates | 12 638 000.00 | 12 638 000.00 | | 12 638 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 000.00 | 386 000.00 | | 386 000.00 |
VS Prepaid expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098 000.00 | 15 098 000.00 | | 15 098 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 550 000.00 | 12 550 000.00 | | 12 550 000.00 |
