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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 | 17 658.00 | 13 342.00 | 4 315.00 | 17 658.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 13 339.00 | 10 672.00 | 2 667.00 | 13 339.00 |
AT Other tangible assets | 320 490.00 | 225 764.00 | 94 726.00 | 320 490.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 2 664 399.00 | 249 778.00 | 2 414 621.00 | 2 664 399.00 |
BT Goods | 305 560.00 | | 305 560.00 | 305 560.00 |
BX Customers and related accounts | 74 174.00 | | 74 174.00 | 74 174.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CD Marketable securities | 130 256.00 | | 130 256.00 | 130 256.00 |
CF Cash and cash equivalents | 330 384.00 | | 330 384.00 | 330 384.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 857 690.00 | | 857 690.00 | 857 690.00 |
CO Grand total (0 to V) | 3 522 090.00 | 249 778.00 | 3 272 311.00 | 3 522 090.00 |
CU Other investments | 3 127.00 | | 3 127.00 | 3 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 2 000.00 | | 1 020.00 |
DG Other reserves | 1 007 267.00 | 775 052.00 | | 1 007 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 141.00 | 231 235.00 | | 245 141.00 |
DL TOTAL (I) | 1 263 628.00 | 1 018 487.00 | | 1 263 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 878.00 | 1 718 541.00 | | 1 539 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 763.00 | 189 916.00 | | 165 763.00 |
DX Trade payables and related accounts | 245 230.00 | 187 441.00 | | 245 230.00 |
DY Tax and social security liabilities | 57 813.00 | 52 285.00 | | 57 813.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 2 008 683.00 | 2 148 243.00 | | 2 008 683.00 |
EE Grand total (I to V) | 3 272 311.00 | 3 166 730.00 | | 3 272 311.00 |
EG Accrued income and payables due within one year | 647 993.00 | 608 366.00 | | 647 993.00 |
EI Including equity loans | 165 763.00 | | | 165 763.00 |
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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 | 2 692 699.00 | | 10 920.00 | 2 692 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 591.00 | 13 213.00 | |
I4 DECREASES Grand Total | | 39 219.00 | 2 664 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 333 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 368.00 | | 4 990.00 | 2 312 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 085.00 | | 5 373.00 | 330 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 247.00 | | 557.00 | 50 247.00 |
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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 | 216 117.00 | 35 290.00 | 1 629.00 | 216 117.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | 675.00 | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 450.00 | 34 615.00 | 1 629.00 | 203 450.00 |
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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 | 245 230.00 | 245 230.00 | | 245 230.00 |
8D Social Security and Other Social Organizations | 57 813.00 | 57 813.00 | | 57 813.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
UX Other trade receivables | 74 174.00 | 74 174.00 | | 74 174.00 |
VH Loans with a maturity of more than one year at origin | 1 539 878.00 | 179 187.00 | 725 184.00 | 1 539 878.00 |
VI Group and Associates | 165 763.00 | 165 763.00 | | 165 763.00 |
VK Loans repaid during the year | 178 664.00 | | | 178 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 576.00 | 91 490.00 | 10 085.00 | 101 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 683.00 | 647 993.00 | 725 184.00 | 2 008 683.00 |
