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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 | 5 625.00 | 5 328.00 | 298.00 | 5 625.00 |
AH Goodwill | 374 583.00 | | 374 583.00 | 374 583.00 |
AT Other tangible assets | 928 616.00 | 639 082.00 | 289 534.00 | 928 616.00 |
BB Receivables related to investments | 8 207.00 | | 8 207.00 | 8 207.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 36 194.00 | | 36 194.00 | 36 194.00 |
BJ TOTAL (I) | 1 354 180.00 | 644 410.00 | 709 770.00 | 1 354 180.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 129 121.00 | | 129 121.00 | 129 121.00 |
BZ Other receivables | 589 545.00 | | 589 545.00 | 589 545.00 |
CD Marketable securities | 279 673.00 | | 279 673.00 | 279 673.00 |
CF Cash and cash equivalents | 2 224 638.00 | | 2 224 638.00 | 2 224 638.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 3 250 731.00 | | 3 250 731.00 | 3 250 731.00 |
CO Grand total (0 to V) | 4 604 911.00 | 644 410.00 | 3 960 501.00 | 4 604 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 623 461.00 | 603 611.00 | | 623 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 029.00 | 19 849.00 | | 118 029.00 |
DJ Investment subsidies | 2 667.00 | 4 667.00 | | 2 667.00 |
DL TOTAL (I) | 760 925.00 | 644 897.00 | | 760 925.00 |
DP Provisions for Risks | 113 975.00 | 102 200.00 | | 113 975.00 |
DR TOTAL (IV) | 113 975.00 | 102 200.00 | | 113 975.00 |
DU Loans and Debts from Credit Institutions (3) | 471 921.00 | 432 856.00 | | 471 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 464.00 | 313 644.00 | | 342 464.00 |
DX Trade payables and related accounts | 113 739.00 | 98 468.00 | | 113 739.00 |
DY Tax and social security liabilities | 216 680.00 | 180 797.00 | | 216 680.00 |
DZ Fixed asset liabilities and related accounts | | 766.00 | | |
EA Other liabilities | 1 940 796.00 | 2 096 019.00 | | 1 940 796.00 |
EC TOTAL (IV) | 3 085 600.00 | 3 122 550.00 | | 3 085 600.00 |
EE Grand total (I to V) | 3 960 501.00 | 3 869 646.00 | | 3 960 501.00 |
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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 | 1 325 644.00 | | 70 903.00 | 1 325 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 668.00 | 45 356.00 | |
I4 DECREASES Grand Total | | 42 367.00 | 1 354 180.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 380 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 397.00 | 928 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 510.00 | | | 380 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 065.00 | | 69 948.00 | 889 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 068.00 | | 955.00 | 56 068.00 |
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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 | 597 564.00 | 75 017.00 | 28 172.00 | 597 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 712.00 | 917.00 | 302.00 | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 851.00 | 74 100.00 | 27 870.00 | 592 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 200.00 | 16 600.00 | 4 825.00 | 102 200.00 |
7C Grand total | 102 200.00 | 16 600.00 | 4 825.00 | 102 200.00 |
UJ - Exceptional | | 16 600.00 | 4 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 089.00 | 232 089.00 | | 232 089.00 |
8B Suppliers and Related Accounts | 113 739.00 | 113 739.00 | | 113 739.00 |
8C Staff and Related Accounts | 216 680.00 | 216 680.00 | | 216 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 796.00 | 1 940 796.00 | | 1 940 796.00 |
UT Other financial assets | 36 194.00 | | 36 194.00 | 36 194.00 |
UX Other trade receivables | 129 121.00 | 129 121.00 | | 129 121.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 464 941.00 | 79 733.00 | 360 768.00 | 464 941.00 |
VI Group and Associates | 110 375.00 | 110 375.00 | | 110 375.00 |
VJ Loans taken out during the year | 295 635.00 | | | 295 635.00 |
VK Loans repaid during the year | 41 268.00 | | | 41 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 545.00 | 589 545.00 | | 589 545.00 |
VS Prepaid expenses | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 504.00 | 738 311.00 | 36 194.00 | 774 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 601.00 | 2 700 393.00 | 360 768.00 | 3 085 601.00 |
