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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 | 12 084.00 | 12 084.00 | | 12 084.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 506 204.00 | 304 097.00 | 202 107.00 | 506 204.00 |
AT Other tangible assets | 379 528.00 | 306 290.00 | 73 239.00 | 379 528.00 |
BB Receivables related to investments | 150 348.00 | | 150 348.00 | 150 348.00 |
BD Other fixed assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 407 527.00 | 622 470.00 | 785 057.00 | 1 407 527.00 |
BT Goods | 150 818.00 | | 150 818.00 | 150 818.00 |
BX Customers and related accounts | 84 922.00 | | 84 922.00 | 84 922.00 |
BZ Other receivables | 96 550.00 | | 96 550.00 | 96 550.00 |
CF Cash and cash equivalents | 80 308.00 | | 80 308.00 | 80 308.00 |
CH Prepaid expenses | 26 629.00 | | 26 629.00 | 26 629.00 |
CJ TOTAL (II) | 439 227.00 | | 439 227.00 | 439 227.00 |
CO Grand total (0 to V) | 1 846 754.00 | 622 470.00 | 1 224 284.00 | 1 846 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 858 201.00 | 871 606.00 | | 858 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | 36 595.00 | | 10 190.00 |
DL TOTAL (I) | 876 776.00 | 916 586.00 | | 876 776.00 |
DP Provisions for Risks | 1 365.00 | 1 540.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 1 540.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 89 363.00 | 36 102.00 | | 89 363.00 |
DX Trade payables and related accounts | 217 663.00 | 311 741.00 | | 217 663.00 |
DY Tax and social security liabilities | 38 975.00 | 49 101.00 | | 38 975.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 346 144.00 | 396 944.00 | | 346 144.00 |
EE Grand total (I to V) | 1 224 284.00 | 1 315 071.00 | | 1 224 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 317 541.00 | | 254 118.00 | 1 317 541.00 |
I3 DECREASES Total Financial Fixed Assets | 20 650.00 | 50 000.00 | 182 128.00 | 20 650.00 |
I4 DECREASES Grand Total | 20 650.00 | 143 481.00 | 1 407 527.00 | 20 650.00 |
IO DECREASES Total including other intangible assets | | | 339 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 481.00 | 885 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 667.00 | | | 339 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 746.00 | | 233 468.00 | 745 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 128.00 | | 20 650.00 | 232 128.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 561 186.00 | 144 996.00 | 83 713.00 | 561 186.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 103.00 | 144 996.00 | 83 713.00 | 549 103.00 |
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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 | 217 663.00 | 217 663.00 | | 217 663.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 150 348.00 | | 150 348.00 | 150 348.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 84 922.00 | 84 922.00 | | 84 922.00 |
VB VAT | 31 578.00 | 31 578.00 | | 31 578.00 |
VH Loans with a maturity of more than one year at origin | 89 363.00 | 29 690.00 | 59 673.00 | 89 363.00 |
VJ Loans taken out during the year | 77 916.00 | | | 77 916.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VM Income taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 391.00 | 11 391.00 | | 11 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 084.00 | 46 084.00 | | 46 084.00 |
VS Prepaid expenses | 26 629.00 | 26 629.00 | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 279.00 | 208 100.00 | 156 178.00 | 364 279.00 |
VW VAT | 14 176.00 | 14 176.00 | | 14 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 144.00 | 286 471.00 | 59 673.00 | 346 144.00 |
