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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 | 12 626.00 | 10 475.00 | 2 150.00 | 12 626.00 |
AH Goodwill | 210 355.00 | | 210 355.00 | 210 355.00 |
AR Technical installations, industrial equipment and tools | 103 351.00 | 70 564.00 | 32 787.00 | 103 351.00 |
AT Other tangible assets | 343 340.00 | 150 620.00 | 192 720.00 | 343 340.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 626 751.00 | | 626 751.00 | 626 751.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 1 312 918.00 | 231 660.00 | 1 081 258.00 | 1 312 918.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 357 365.00 | | 357 365.00 | 357 365.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 366 475.00 | | 366 475.00 | 366 475.00 |
CO Grand total (0 to V) | 1 679 393.00 | 231 660.00 | 1 447 733.00 | 1 679 393.00 |
CP Shares due in less than one year | 531 602.00 | | | 531 602.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 433 339.00 | 257 971.00 | | 433 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 751.00 | 175 368.00 | | 169 751.00 |
DL TOTAL (I) | 611 340.00 | 441 589.00 | | 611 340.00 |
DU Loans and Debts from Credit Institutions (3) | 303 874.00 | 352 951.00 | | 303 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 053.00 | 470 703.00 | | 352 053.00 |
DX Trade payables and related accounts | 43 783.00 | 35 670.00 | | 43 783.00 |
DY Tax and social security liabilities | 95 611.00 | 129 976.00 | | 95 611.00 |
EA Other liabilities | 41 072.00 | 41 552.00 | | 41 072.00 |
EC TOTAL (IV) | 836 393.00 | 1 030 853.00 | | 836 393.00 |
EE Grand total (I to V) | 1 447 733.00 | 1 472 442.00 | | 1 447 733.00 |
EG Accrued income and payables due within one year | 535 848.00 | 734 647.00 | | 535 848.00 |
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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 | 1 203 074.00 | | 111 605.00 | 1 203 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 247.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 1 312 918.00 | |
IO DECREASES Total including other intangible assets | | | 222 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 446 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 611.00 | | 2 370.00 | 220 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 672.00 | | 13 779.00 | 434 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 791.00 | | 95 456.00 | 547 791.00 |
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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 | 173 839.00 | 57 821.00 | 231 660.00 | 173 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 3 488.00 | 10 475.00 | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 852.00 | 54 333.00 | 221 184.00 | 166 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 053.00 | 352 053.00 | | 352 053.00 |
8B Suppliers and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8D Social Security and Other Social Organizations | 95 611.00 | 95 611.00 | | 95 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
UL Receivables related to investments | 626 751.00 | | 626 751.00 | 626 751.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 300 545.00 | | | 300 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 207.00 | 4 605.00 | 639 602.00 | 644 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 393.00 | 535 848.00 | | 836 393.00 |
