| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 626.00 | 11 695.00 | 930.00 | 12 626.00 |
AH Goodwill | 210 355.00 | | 210 355.00 | 210 355.00 |
AR Technical installations, industrial equipment and tools | 104 051.00 | 85 686.00 | 18 365.00 | 104 051.00 |
AT Other tangible assets | 350 947.00 | 186 797.00 | 164 150.00 | 350 947.00 |
BB Receivables related to investments | 661 150.00 | | 661 150.00 | 661 150.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 1 355 625.00 | 284 179.00 | 1 071 446.00 | 1 355 625.00 |
BZ Other receivables | | | | |
CD Marketable securities | 955 194.00 | | 955 194.00 | 955 194.00 |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 1 021 903.00 | | 1 021 903.00 | 1 021 903.00 |
CO Grand total (0 to V) | 2 377 527.00 | 284 179.00 | 2 093 349.00 | 2 377 527.00 |
CU Other investments | 3 645.00 | | 3 645.00 | 3 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 603 090.00 | 433 339.00 | | 603 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 180.00 | 169 751.00 | | 280 180.00 |
DL TOTAL (I) | 891 520.00 | 611 340.00 | | 891 520.00 |
DU Loans and Debts from Credit Institutions (3) | 600 320.00 | 303 874.00 | | 600 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 102.00 | 352 053.00 | | 359 102.00 |
DX Trade payables and related accounts | 56 645.00 | 43 783.00 | | 56 645.00 |
DY Tax and social security liabilities | 144 691.00 | 95 611.00 | | 144 691.00 |
EA Other liabilities | 41 072.00 | 41 072.00 | | 41 072.00 |
EC TOTAL (IV) | 1 201 829.00 | 836 393.00 | | 1 201 829.00 |
EE Grand total (I to V) | 2 093 349.00 | 1 447 733.00 | | 2 093 349.00 |
EG Accrued income and payables due within one year | 601 509.00 | 535 848.00 | | 601 509.00 |
| |
| 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 | 1 312 918.00 | | 42 706.00 | 1 312 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 646.00 | |
I4 DECREASES Grand Total | | | 1 355 625.00 | |
IO DECREASES Total including other intangible assets | | | 222 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 981.00 | | | 222 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 691.00 | | 8 307.00 | 446 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 247.00 | | 34 399.00 | 643 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 660.00 | 52 519.00 | | 231 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 1 220.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 184.00 | 51 299.00 | | 221 184.00 |
