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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 | 3 180.00 | 2 720.00 | 460.00 | 3 180.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 173 222.00 | 133 030.00 | 40 192.00 | 173 222.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 43 890.00 | 1 598.00 | 45 488.00 |
AT Other tangible assets | 102 593.00 | 70 692.00 | 31 901.00 | 102 593.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 105 376.00 | 250 333.00 | 1 855 043.00 | 2 105 376.00 |
BT Goods | 268 681.00 | 7 471.00 | 261 209.00 | 268 681.00 |
BX Customers and related accounts | 33 591.00 | | 33 591.00 | 33 591.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CD Marketable securities | 103 972.00 | | 103 972.00 | 103 972.00 |
CF Cash and cash equivalents | 294 947.00 | | 294 947.00 | 294 947.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 725 134.00 | 7 471.00 | 717 663.00 | 725 134.00 |
CO Grand total (0 to V) | 2 830 510.00 | 257 804.00 | 2 572 706.00 | 2 830 510.00 |
CS Evaluated investments - equity method | 10 133.00 | | 10 133.00 | 10 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 943 025.00 | 880 267.00 | | 943 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 353.00 | 62 758.00 | | 77 353.00 |
DL TOTAL (I) | 1 053 378.00 | 976 025.00 | | 1 053 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 355.00 | 907 650.00 | | 1 051 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 640.00 | 192 290.00 | | 173 640.00 |
DX Trade payables and related accounts | 215 553.00 | 232 110.00 | | 215 553.00 |
DY Tax and social security liabilities | 78 780.00 | 70 305.00 | | 78 780.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 1 519 328.00 | 1 402 784.00 | | 1 519 328.00 |
EE Grand total (I to V) | 2 572 706.00 | 2 378 809.00 | | 2 572 706.00 |
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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 | 2 093 061.00 | | 15 397.00 | 2 093 061.00 |
I3 DECREASES Total Financial Fixed Assets | 3 083.00 | | 10 893.00 | 3 083.00 |
I4 DECREASES Grand Total | 3 083.00 | | 2 105 376.00 | 3 083.00 |
IO DECREASES Total including other intangible assets | | | 1 773 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 180.00 | | | 1 773 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 906.00 | | 15 397.00 | 305 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 976.00 | | | 13 976.00 |
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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 | 226 874.00 | 23 459.00 | 250 333.00 | 226 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 120.00 | 2 720.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 273.00 | 23 339.00 | 247 612.00 | 224 273.00 |
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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 | 215 553.00 | 215 553.00 | | 215 553.00 |
8D Social Security and Other Social Organizations | 78 780.00 | 78 780.00 | | 78 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 640.00 | 173 640.00 | | 173 640.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 33 591.00 | 33 591.00 | | 33 591.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 051 187.00 | 329 396.00 | 527 562.00 | 1 051 187.00 |
VK Loans repaid during the year | -143 948.00 | | | -143 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | 18 062.00 | | 18 062.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 295.00 | 57 535.00 | 760.00 | 58 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 328.00 | 797 538.00 | 527 562.00 | 1 519 328.00 |
