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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 | 18 403.00 | 18 289.00 | 113.00 | 18 403.00 |
AH Goodwill | 500 032.00 | | 500 032.00 | 500 032.00 |
AP Buildings | 406 756.00 | 404 434.00 | 2 322.00 | 406 756.00 |
AT Other tangible assets | 394 513.00 | 315 818.00 | 78 694.00 | 394 513.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 1 369 221.00 | 738 542.00 | 630 678.00 | 1 369 221.00 |
BT Goods | 744 703.00 | | 744 703.00 | 744 703.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
CF Cash and cash equivalents | 336 828.00 | | 336 828.00 | 336 828.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 1 118 904.00 | | 1 118 904.00 | 1 118 904.00 |
CO Grand total (0 to V) | 2 488 125.00 | 738 542.00 | 1 749 582.00 | 2 488 125.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 749 803.00 | | | 749 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | | | 13 369.00 |
DL TOTAL (I) | 929 162.00 | | | 929 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 481.00 | | | 12 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 237.00 | | | 221 237.00 |
DW Advances and down payments received on current orders | 6 443.00 | | | 6 443.00 |
DX Trade payables and related accounts | 478 607.00 | | | 478 607.00 |
DY Tax and social security liabilities | 100 810.00 | | | 100 810.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 820 419.00 | | | 820 419.00 |
EE Grand total (I to V) | 1 749 582.00 | | | 1 749 582.00 |
EG Accrued income and payables due within one year | 810 251.00 | | | 810 251.00 |
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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 | 1 930 227.00 | | 25 791.00 | 1 930 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 49 515.00 | |
I4 DECREASES Grand Total | | 586 797.00 | 1 369 221.00 | |
IO DECREASES Total including other intangible assets | | 318 700.00 | 518 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 797.00 | 801 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 136.00 | | | 837 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 276.00 | | 25 791.00 | 1 041 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 815.00 | | | 51 815.00 |
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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 | 939 138.00 | 17 874.00 | 218 470.00 | 939 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 696.00 | 593.00 | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 442.00 | 17 281.00 | 218 470.00 | 921 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 700.00 | | 88 700.00 | 88 700.00 |
7B Total provisions for depreciation | 88 700.00 | | 88 700.00 | 88 700.00 |
7C Grand total | 88 700.00 | | 88 700.00 | 88 700.00 |
UJ - Exceptional | | | 88 700.00 | |
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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 | 478 607.00 | 478 607.00 | | 478 607.00 |
8D Social Security and Other Social Organizations | 100 810.00 | 100 810.00 | | 100 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 47 500.00 | 12 500.00 | 35 000.00 | 47 500.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 12 481.00 | 8 756.00 | 3 725.00 | 12 481.00 |
VI Group and Associates | 221 238.00 | 221 238.00 | | 221 238.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 344.00 | 29 344.00 | | 29 344.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 872.00 | 49 872.00 | 35 000.00 | 84 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 977.00 | 810 251.00 | 3 725.00 | 813 977.00 |
