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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 | 14 130.00 | 3 630.00 | 10 500.00 | 14 130.00 |
AH Goodwill | 874 114.00 | | 874 114.00 | 874 114.00 |
AR Technical installations, industrial equipment and tools | 326 689.00 | 225 208.00 | 101 480.00 | 326 689.00 |
AT Other tangible assets | 291 715.00 | 161 934.00 | 129 781.00 | 291 715.00 |
BB Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
BJ TOTAL (I) | 1 628 145.00 | 390 773.00 | 1 237 372.00 | 1 628 145.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 94 991.00 | | 94 991.00 | 94 991.00 |
CD Marketable securities | 300 126.00 | | 300 126.00 | 300 126.00 |
CF Cash and cash equivalents | 291 105.00 | | 291 105.00 | 291 105.00 |
CJ TOTAL (II) | 687 467.00 | | 687 467.00 | 687 467.00 |
CO Grand total (0 to V) | 2 315 611.00 | 390 773.00 | 1 924 839.00 | 2 315 611.00 |
CU Other investments | 10 270.00 | | 10 270.00 | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 584 704.00 | 505 511.00 | | 584 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 239.00 | 79 193.00 | | 183 239.00 |
DL TOTAL (I) | 784 444.00 | 601 204.00 | | 784 444.00 |
DU Loans and Debts from Credit Institutions (3) | 744 169.00 | 479 251.00 | | 744 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 956.00 | 81 490.00 | | 76 956.00 |
DX Trade payables and related accounts | 3 150.00 | 111 601.00 | | 3 150.00 |
DY Tax and social security liabilities | 115 972.00 | 50 109.00 | | 115 972.00 |
EA Other liabilities | 24 009.00 | 6 929.00 | | 24 009.00 |
EB Prepaid income (2) | 176 139.00 | 130 572.00 | | 176 139.00 |
EC TOTAL (IV) | 1 140 395.00 | 859 952.00 | | 1 140 395.00 |
EE Grand total (I to V) | 1 924 839.00 | 1 461 156.00 | | 1 924 839.00 |
EG Accrued income and payables due within one year | 913 575.00 | 505 000.00 | | 913 575.00 |
EI Including equity loans | 76 956.00 | | | 76 956.00 |
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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 | 1 590 868.00 | | 37 276.00 | 1 590 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 496.00 | |
I4 DECREASES Grand Total | | | 1 628 145.00 | |
IO DECREASES Total including other intangible assets | | | 888 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 244.00 | | | 888 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 198.00 | | 28 206.00 | 590 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 426.00 | | 9 070.00 | 112 426.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 115 972.00 | 115 972.00 | | 115 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 965.00 | 100 965.00 | | 100 965.00 |
8L Deferred income | 176 139.00 | 176 139.00 | | 176 139.00 |
UL Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
UX Other trade receivables | 94 991.00 | 94 991.00 | | 94 991.00 |
VH Loans with a maturity of more than one year at origin | 744 169.00 | 517 349.00 | 226 820.00 | 744 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 218.00 | 94 991.00 | 111 226.00 | 206 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 395.00 | 913 575.00 | 226 820.00 | 1 140 395.00 |
