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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 692 402.00 | | 692 402.00 | 692 402.00 |
AJ Other Intangible Assets | 76 224.00 | 67 766.00 | 8 457.00 | 76 224.00 |
AP Buildings | 376 342.00 | 334 710.00 | 41 631.00 | 376 342.00 |
AR Technical installations, industrial equipment and tools | 400 527.00 | 261 164.00 | 139 362.00 | 400 527.00 |
AT Other tangible assets | 447 046.00 | 410 940.00 | 36 105.00 | 447 046.00 |
BF Loans | | | | |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 006 015.00 | 1 077 083.00 | 928 932.00 | 2 006 015.00 |
BX Customers and related accounts | 56 129.00 | | 56 129.00 | 56 129.00 |
BZ Other receivables | 92 938.00 | | 92 938.00 | 92 938.00 |
CD Marketable securities | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 113 244.00 | | 113 244.00 | 113 244.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 390 304.00 | | 390 304.00 | 390 304.00 |
CO Grand total (0 to V) | 2 396 320.00 | 1 077 083.00 | 1 319 236.00 | 2 396 320.00 |
CR Shares due in more than one year | 637.00 | | | 637.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 458 550.00 | 408 476.00 | | 458 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 142.00 | 50 074.00 | | -326 142.00 |
DK Regulated provisions | 138 177.00 | 179 041.00 | | 138 177.00 |
DL TOTAL (I) | 279 056.00 | 646 062.00 | | 279 056.00 |
DN Conditional advances | 149 679.00 | 160 161.00 | | 149 679.00 |
DO TOTAL (II) | 149 679.00 | 160 161.00 | | 149 679.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | 34 873.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 044.00 | 190 904.00 | | 306 044.00 |
DX Trade payables and related accounts | 164 283.00 | 114 733.00 | | 164 283.00 |
DY Tax and social security liabilities | 108 293.00 | 158 436.00 | | 108 293.00 |
EA Other liabilities | 300 087.00 | 373 258.00 | | 300 087.00 |
EC TOTAL (IV) | 890 501.00 | 872 205.00 | | 890 501.00 |
EE Grand total (I to V) | 1 319 236.00 | 1 718 428.00 | | 1 319 236.00 |
EI Including equity loans | 306 044.00 | | | 306 044.00 |
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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 | 2 100 378.00 | | 54 179.00 | 2 100 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 10 972.00 | |
I4 DECREASES Grand Total | | 148 542.00 | 2 006 015.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 771 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 852.00 | 1 223 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 816.00 | | | 771 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 589.00 | | 54 179.00 | 1 227 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 972.00 | | | 100 972.00 |
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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 | 1 044 176.00 | 91 449.00 | 58 542.00 | 1 044 176.00 |
PE DEPRECIATION Total including other intangible assets | 67 145.00 | 3 811.00 | 690.00 | 67 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 031.00 | 87 638.00 | 57 852.00 | 977 031.00 |
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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 | 164 283.00 | 164 283.00 | | 164 283.00 |
8C Staff and Related Accounts | 43 365.00 | 43 365.00 | | 43 365.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 087.00 | 300 087.00 | | 300 087.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
UX Other trade receivables | 56 129.00 | 56 129.00 | | 56 129.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VC Group and associates | 637.00 | | 637.00 | 637.00 |
VH Loans with a maturity of more than one year at origin | 11 792.00 | 11 792.00 | | 11 792.00 |
VI Group and Associates | 306 044.00 | 306 044.00 | | 306 044.00 |
VK Loans repaid during the year | 22 995.00 | | | 22 995.00 |
VM Income taxes | 19 715.00 | 19 715.00 | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 264.00 | 13 264.00 | | 13 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 390.00 | 154 780.00 | 1 610.00 | 156 390.00 |
VW VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 501.00 | 890 501.00 | | 890 501.00 |
