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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 938.00 | | 227 938.00 | 227 938.00 |
AJ Other Intangible Assets | 5 791.00 | 5 791.00 | | 5 791.00 |
AP Buildings | 198 029.00 | 197 672.00 | 356.00 | 198 029.00 |
AR Technical installations, industrial equipment and tools | 23 273.00 | 7 589.00 | 15 684.00 | 23 273.00 |
AT Other tangible assets | 937 700.00 | 803 214.00 | 134 485.00 | 937 700.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BF Loans | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 868 747.00 | 1 014 268.00 | 854 479.00 | 1 868 747.00 |
BT Goods | 213 424.00 | 26 937.00 | 186 486.00 | 213 424.00 |
BX Customers and related accounts | 34 464.00 | 839.00 | 33 624.00 | 34 464.00 |
BZ Other receivables | 110 199.00 | | 110 199.00 | 110 199.00 |
CF Cash and cash equivalents | 543 059.00 | | 543 059.00 | 543 059.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 901 253.00 | 27 777.00 | 873 476.00 | 901 253.00 |
CO Grand total (0 to V) | 2 770 001.00 | 1 042 045.00 | 1 727 955.00 | 2 770 001.00 |
CS Evaluated investments - equity method | 472 889.00 | | 472 889.00 | 472 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DF Regulated reserves (1) | 335 210.00 | 335 210.00 | | 335 210.00 |
DH Retained earnings | 984 865.00 | 913 556.00 | | 984 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 509.00 | 71 309.00 | | 114 509.00 |
DL TOTAL (I) | 1 444 647.00 | 1 330 138.00 | | 1 444 647.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 213.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 047.00 | | |
DX Trade payables and related accounts | 152 622.00 | 105 528.00 | | 152 622.00 |
DY Tax and social security liabilities | 129 970.00 | 99 841.00 | | 129 970.00 |
EA Other liabilities | 632.00 | 16 530.00 | | 632.00 |
EC TOTAL (IV) | 283 308.00 | 241 162.00 | | 283 308.00 |
EE Grand total (I to V) | 1 727 955.00 | 1 571 301.00 | | 1 727 955.00 |
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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 | 1 857 608.00 | | 21 689.00 | 1 857 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 309.00 | 476 014.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 1 868 748.00 | |
IO DECREASES Total including other intangible assets | | | 233 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 1 159 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 730.00 | | | 233 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 555.00 | | 21 689.00 | 1 144 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 323.00 | | | 479 323.00 |
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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 | 995 122.00 | 26 387.00 | 7 241.00 | 995 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 331.00 | 26 387.00 | 7 241.00 | 989 331.00 |
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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 | 152 623.00 | 152 623.00 | | 152 623.00 |
8D Social Security and Other Social Organizations | 129 971.00 | 129 971.00 | | 129 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UL Receivables related to investments | 402 615.00 | | 402 615.00 | 402 615.00 |
UP Loans | 1 927.00 | | 1 927.00 | 1 927.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 34 464.00 | 34 464.00 | | 34 464.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 199.00 | 110 199.00 | | 110 199.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 922.00 | 144 770.00 | 405 152.00 | 549 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 308.00 | 283 308.00 | | 283 308.00 |
