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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 | 751.00 | 618.00 | 133.00 | 751.00 |
AH Goodwill | 78 772.00 | | 78 772.00 | 78 772.00 |
AR Technical installations, industrial equipment and tools | 62 298.00 | 31 137.00 | 31 161.00 | 62 298.00 |
AT Other tangible assets | 290 266.00 | 232 527.00 | 57 739.00 | 290 266.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 488 732.00 | 264 281.00 | 224 451.00 | 488 732.00 |
BT Goods | 127 075.00 | | 127 075.00 | 127 075.00 |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 306 583.00 | | 306 583.00 | 306 583.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 458 798.00 | | 458 798.00 | 458 798.00 |
CO Grand total (0 to V) | 947 530.00 | 264 281.00 | 683 249.00 | 947 530.00 |
CU Other investments | 15 645.00 | | 15 645.00 | 15 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 250 550.00 | 251 269.00 | | 250 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 610.00 | 52 781.00 | | 90 610.00 |
DL TOTAL (I) | 354 945.00 | 317 835.00 | | 354 945.00 |
DU Loans and Debts from Credit Institutions (3) | 130 663.00 | 81 879.00 | | 130 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 293.00 | 35 813.00 | | 39 293.00 |
DX Trade payables and related accounts | 95 583.00 | 70 901.00 | | 95 583.00 |
DY Tax and social security liabilities | 62 764.00 | 26 313.00 | | 62 764.00 |
EC TOTAL (IV) | 328 303.00 | 214 906.00 | | 328 303.00 |
EE Grand total (I to V) | 683 249.00 | 532 741.00 | | 683 249.00 |
EG Accrued income and payables due within one year | 302 560.00 | 164 243.00 | | 302 560.00 |
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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 | 488 126.00 | | 606.00 | 488 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 645.00 | |
I4 DECREASES Grand Total | | | 488 732.00 | |
IO DECREASES Total including other intangible assets | | | 79 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 923.00 | | 600.00 | 78 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 564.00 | | | 352 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 639.00 | | 6.00 | 56 639.00 |
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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 | 234 609.00 | 29 672.00 | | 234 609.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 467.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 458.00 | 29 205.00 | | 234 458.00 |
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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 | 95 583.00 | 95 583.00 | | 95 583.00 |
8D Social Security and Other Social Organizations | 62 764.00 | 62 764.00 | | 62 764.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VH Loans with a maturity of more than one year at origin | 130 663.00 | 104 920.00 | 25 743.00 | 130 663.00 |
VI Group and Associates | 39 293.00 | 39 293.00 | | 39 293.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 139.00 | 25 139.00 | 41 000.00 | 66 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 303.00 | 302 560.00 | 25 743.00 | 328 303.00 |
