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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AH Goodwill | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
AP Buildings | 9 172.00 | 2 484.00 | 6 687.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 6 067.00 | 6 511.00 | 12 579.00 |
AT Other tangible assets | 70 962.00 | 64 856.00 | 6 106.00 | 70 962.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 336 534.00 | 82 162.00 | 1 254 372.00 | 1 336 534.00 |
BT Goods | 113 785.00 | | 113 785.00 | 113 785.00 |
BX Customers and related accounts | 27 607.00 | | 27 607.00 | 27 607.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 117 006.00 | | 117 006.00 | 117 006.00 |
CF Cash and cash equivalents | 61 177.00 | | 61 177.00 | 61 177.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 320 253.00 | | 320 253.00 | 320 253.00 |
CO Grand total (0 to V) | 1 656 787.00 | 82 162.00 | 1 574 625.00 | 1 656 787.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 725 736.00 | 631 597.00 | | 725 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 040.00 | 94 139.00 | | 160 040.00 |
DL TOTAL (I) | 940 776.00 | 780 736.00 | | 940 776.00 |
DU Loans and Debts from Credit Institutions (3) | 186 370.00 | 299 647.00 | | 186 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 858.00 | 267 588.00 | | 241 858.00 |
DX Trade payables and related accounts | 162 741.00 | 178 595.00 | | 162 741.00 |
DY Tax and social security liabilities | 40 082.00 | 37 818.00 | | 40 082.00 |
EA Other liabilities | 2 795.00 | 981.00 | | 2 795.00 |
EC TOTAL (IV) | 633 848.00 | 784 631.00 | | 633 848.00 |
EE Grand total (I to V) | 1 574 625.00 | 1 565 368.00 | | 1 574 625.00 |
EG Accrued income and payables due within one year | 564 165.00 | 598 260.00 | | 564 165.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | | 8 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | 925.00 | | 16 926.00 |
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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 | 76 707.00 | 5 455.00 | | 76 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 954.00 | 5 455.00 | | 67 954.00 |
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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 | 162 741.00 | 162 741.00 | | 162 741.00 |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | | 40 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 899.00 | | 899.00 | 899.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 27 607.00 | 27 607.00 | | 27 607.00 |
VH Loans with a maturity of more than one year at origin | 186 370.00 | 116 687.00 | 69 683.00 | 186 370.00 |
VI Group and Associates | 241 858.00 | 241 858.00 | | 241 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 523.00 | 28 283.00 | 16 239.00 | 44 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 848.00 | 564 165.00 | 69 683.00 | 633 848.00 |
