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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 | 889.00 | 351.00 | 538.00 | 889.00 |
AH Goodwill | 410 240.00 | | 410 240.00 | 410 240.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 704.00 | | 3 704.00 |
AT Other tangible assets | 283 332.00 | 261 785.00 | 21 547.00 | 283 332.00 |
BH Other financial assets | 4 134.00 | 141.00 | 3 993.00 | 4 134.00 |
BJ TOTAL (I) | 707 298.00 | 265 980.00 | 441 318.00 | 707 298.00 |
BT Goods | 97 679.00 | | 97 679.00 | 97 679.00 |
BX Customers and related accounts | 16 505.00 | | 16 505.00 | 16 505.00 |
BZ Other receivables | 71 227.00 | | 71 227.00 | 71 227.00 |
CD Marketable securities | 175 848.00 | | 175 848.00 | 175 848.00 |
CF Cash and cash equivalents | 132 527.00 | | 132 527.00 | 132 527.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 497 710.00 | | 497 710.00 | 497 710.00 |
CO Grand total (0 to V) | 1 205 009.00 | 265 980.00 | 939 028.00 | 1 205 009.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 180.00 | 486 180.00 | | 486 180.00 |
DD Legal reserve (1) | 4 858.00 | | | 4 858.00 |
DG Other reserves | 301.00 | | | 301.00 |
DH Retained earnings | | -25 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | 122 688.00 | | 129 079.00 |
DL TOTAL (I) | 620 418.00 | 583 339.00 | | 620 418.00 |
DU Loans and Debts from Credit Institutions (3) | 138 836.00 | 145 404.00 | | 138 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 319.00 | 100 140.00 | | 28 319.00 |
DX Trade payables and related accounts | 125 877.00 | 122 838.00 | | 125 877.00 |
DY Tax and social security liabilities | 24 910.00 | 28 939.00 | | 24 910.00 |
EA Other liabilities | 669.00 | 55.00 | | 669.00 |
EC TOTAL (IV) | 318 610.00 | 397 375.00 | | 318 610.00 |
EE Grand total (I to V) | 939 028.00 | 980 714.00 | | 939 028.00 |
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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 | 692 481.00 | | 14 978.00 | 692 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 134.00 | |
I4 DECREASES Grand Total | | 160.00 | 707 298.00 | |
IO DECREASES Total including other intangible assets | | | 411 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 129.00 | | | 411 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 462.00 | | 12 573.00 | 274 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | 2 404.00 | 6 890.00 |
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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 | 249 895.00 | 15 945.00 | | 249 895.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 296.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 839.00 | 15 649.00 | | 249 839.00 |
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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 | 125 877.00 | 125 877.00 | | 125 877.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 653.00 | 14 653.00 | | 14 653.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
UX Other trade receivables | 16 505.00 | 16 505.00 | | 16 505.00 |
VH Loans with a maturity of more than one year at origin | 138 836.00 | 14 196.00 | 57 757.00 | 138 836.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VK Loans repaid during the year | 6 568.00 | | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 227.00 | 71 227.00 | | 71 227.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 790.00 | 91 656.00 | 7 134.00 | 98 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 610.00 | 193 970.00 | 57 757.00 | 318 610.00 |
