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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 57 005.00 | 26 284.00 | 30 721.00 | 57 005.00 |
AT Other tangible assets | 151 945.00 | 97 034.00 | 54 911.00 | 151 945.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 1 205 556.00 | 128 599.00 | 1 076 958.00 | 1 205 556.00 |
BT Goods | 15 098.00 | | 15 098.00 | 15 098.00 |
BZ Other receivables | 637 934.00 | | 637 934.00 | 637 934.00 |
CF Cash and cash equivalents | 302 907.00 | | 302 907.00 | 302 907.00 |
CH Prepaid expenses | 74 870.00 | | 74 870.00 | 74 870.00 |
CJ TOTAL (II) | 1 030 809.00 | | 1 030 809.00 | 1 030 809.00 |
CO Grand total (0 to V) | 2 236 366.00 | 128 599.00 | 2 107 767.00 | 2 236 366.00 |
CS Evaluated investments - equity method | 125 798.00 | | 125 798.00 | 125 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 794 779.00 | 979 811.00 | | 794 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 140.00 | 264 968.00 | | 260 140.00 |
DL TOTAL (I) | 1 063 718.00 | 1 253 579.00 | | 1 063 718.00 |
DP Provisions for Risks | 114 791.00 | 14 791.00 | | 114 791.00 |
DR TOTAL (IV) | 114 791.00 | 14 791.00 | | 114 791.00 |
DU Loans and Debts from Credit Institutions (3) | 431 590.00 | 155 479.00 | | 431 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 015.00 | 194 661.00 | | 211 015.00 |
DX Trade payables and related accounts | 163 295.00 | 27 912.00 | | 163 295.00 |
DY Tax and social security liabilities | 123 327.00 | 65 558.00 | | 123 327.00 |
EA Other liabilities | 30.00 | 516.00 | | 30.00 |
EC TOTAL (IV) | 929 257.00 | 444 127.00 | | 929 257.00 |
EE Grand total (I to V) | 2 107 767.00 | 1 712 497.00 | | 2 107 767.00 |
EI Including equity loans | 211 015.00 | | | 211 015.00 |
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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 | 837 246.00 | | 504 038.00 | 837 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 588.00 | 622 326.00 | |
I4 DECREASES Grand Total | | 135 727.00 | 1 205 556.00 | |
IO DECREASES Total including other intangible assets | | | 374 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 208 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 280.00 | | | 374 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 580.00 | | 7 510.00 | 205 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 386.00 | | 496 528.00 | 257 386.00 |
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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 | 105 645.00 | 27 093.00 | 4 139.00 | 105 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 1 211.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 576.00 | 25 882.00 | 4 139.00 | 101 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 791.00 | 100 000.00 | | 14 791.00 |
7C Grand total | 14 791.00 | 100 000.00 | | 14 791.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 163 295.00 | 163 295.00 | | 163 295.00 |
8D Social Security and Other Social Organizations | 123 327.00 | 123 327.00 | | 123 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 046.00 | 211 046.00 | | 211 046.00 |
UL Receivables related to investments | 25 798.00 | | 25 798.00 | 25 798.00 |
UT Other financial assets | 495 000.00 | | 495 000.00 | 495 000.00 |
VG Loans with a maturity of up to one year at origin | 14 571.00 | 14 571.00 | | 14 571.00 |
VH Loans with a maturity of more than one year at origin | 417 019.00 | 375 264.00 | 41 755.00 | 417 019.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 460.00 | | | 38 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 934.00 | 637 934.00 | | 637 934.00 |
VS Prepaid expenses | 74 870.00 | 74 870.00 | | 74 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 602.00 | 712 804.00 | 520 798.00 | 1 233 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 257.00 | 887 503.00 | 41 755.00 | 929 257.00 |
