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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 7 292.00 | 5 896.00 | 1 396.00 | 7 292.00 |
AT Other tangible assets | 94 226.00 | 56 961.00 | 37 264.00 | 94 226.00 |
BH Other financial assets | 36 924.00 | | 36 924.00 | 36 924.00 |
BJ TOTAL (I) | 392 194.00 | 64 687.00 | 327 507.00 | 392 194.00 |
BT Goods | 111 319.00 | | 111 319.00 | 111 319.00 |
BX Customers and related accounts | 44 617.00 | | 44 617.00 | 44 617.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 121 875.00 | | 121 875.00 | 121 875.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 306 197.00 | | 306 197.00 | 306 197.00 |
CO Grand total (0 to V) | 698 390.00 | 64 687.00 | 633 703.00 | 698 390.00 |
CP Shares due in less than one year | 36 924.00 | | | 36 924.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 864.00 | 112 613.00 | | 31 864.00 |
DL TOTAL (I) | 41 864.00 | 122 613.00 | | 41 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 741.00 | 317 465.00 | | 459 741.00 |
DX Trade payables and related accounts | 83 432.00 | 109 725.00 | | 83 432.00 |
DY Tax and social security liabilities | 14 159.00 | 22 523.00 | | 14 159.00 |
EA Other liabilities | 34 507.00 | 23 438.00 | | 34 507.00 |
EC TOTAL (IV) | 591 839.00 | 473 151.00 | | 591 839.00 |
EE Grand total (I to V) | 633 703.00 | 595 765.00 | | 633 703.00 |
EI Including equity loans | 459 741.00 | | | 459 741.00 |
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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 | 374 141.00 | | 20 552.00 | 374 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 38 068.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 392 194.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 608.00 | | | 252 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 838.00 | | 680.00 | 100 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 696.00 | | 19 872.00 | 20 696.00 |
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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 | 50 209.00 | 14 478.00 | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 379.00 | 14 478.00 | | 48 379.00 |
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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 | 83 432.00 | 83 432.00 | | 83 432.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
UT Other financial assets | 36 924.00 | 36 924.00 | | 36 924.00 |
UX Other trade receivables | 44 617.00 | 44 617.00 | | 44 617.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VI Group and Associates | 459 741.00 | 459 741.00 | | 459 741.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 165.00 | 18 165.00 | | 18 165.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 109 355.00 | | 109 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 839.00 | 591 839.00 | | 591 839.00 |
