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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AJ Other Intangible Assets | 13 497.00 | 13 497.00 | | 13 497.00 |
AP Buildings | 189 090.00 | 52 015.00 | 137 076.00 | 189 090.00 |
AR Technical installations, industrial equipment and tools | 14 962.00 | 10 215.00 | 4 747.00 | 14 962.00 |
AT Other tangible assets | 343 877.00 | 274 820.00 | 69 057.00 | 343 877.00 |
BH Other financial assets | 45 545.00 | | 45 545.00 | 45 545.00 |
BJ TOTAL (I) | 883 331.00 | 350 547.00 | 532 784.00 | 883 331.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 354 135.00 | | 354 135.00 | 354 135.00 |
CF Cash and cash equivalents | 147 103.00 | | 147 103.00 | 147 103.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 532 620.00 | | 532 620.00 | 532 620.00 |
CO Grand total (0 to V) | 1 415 950.00 | 350 547.00 | 1 065 404.00 | 1 415 950.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 463.00 | 273 252.00 | | 247 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | 62 961.00 | | -15 565.00 |
DL TOTAL (I) | 275 899.00 | 380 213.00 | | 275 899.00 |
DU Loans and Debts from Credit Institutions (3) | 301 488.00 | 390 132.00 | | 301 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 947.00 | 285 979.00 | | 286 947.00 |
DX Trade payables and related accounts | 80 643.00 | 93 867.00 | | 80 643.00 |
DY Tax and social security liabilities | 119 137.00 | 107 109.00 | | 119 137.00 |
EA Other liabilities | 1 291.00 | 2 908.00 | | 1 291.00 |
EC TOTAL (IV) | 789 505.00 | 879 995.00 | | 789 505.00 |
EE Grand total (I to V) | 1 065 404.00 | 1 260 209.00 | | 1 065 404.00 |
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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 | 977 134.00 | | 28 459.00 | 977 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 545.00 | |
I4 DECREASES Grand Total | | 122 262.00 | 883 331.00 | |
IO DECREASES Total including other intangible assets | | | 284 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 262.00 | 547 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 856.00 | | | 284 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 733.00 | | 28 459.00 | 641 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 545.00 | | | 50 545.00 |
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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 | 410 437.00 | 41 272.00 | 101 163.00 | 410 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 941.00 | 41 272.00 | 101 163.00 | 396 941.00 |
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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 | 80 643.00 | 80 643.00 | | 80 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 374.00 | 407 374.00 | | 407 374.00 |
UT Other financial assets | 45 545.00 | | 45 545.00 | 45 545.00 |
VG Loans with a maturity of up to one year at origin | 301 488.00 | 92 005.00 | 209 483.00 | 301 488.00 |
VS Prepaid expenses | 368 517.00 | 368 517.00 | | 368 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 062.00 | 368 517.00 | 45 545.00 | 414 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 505.00 | 580 022.00 | 209 483.00 | 789 505.00 |
