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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 | 10 552.00 | 7 645.00 | 2 906.00 | 10 552.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 362.00 | 3 938.00 | 4 300.00 |
AT Other tangible assets | 22 572.00 | 13 979.00 | 8 592.00 | 22 572.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 57 373.00 | 21 987.00 | 35 386.00 | 57 373.00 |
BT Goods | 34 913.00 | | 34 913.00 | 34 913.00 |
BZ Other receivables | 310 774.00 | 4 117.00 | 306 657.00 | 310 774.00 |
CF Cash and cash equivalents | 269 370.00 | | 269 370.00 | 269 370.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 619 926.00 | 4 117.00 | 615 809.00 | 619 926.00 |
CO Grand total (0 to V) | 677 299.00 | 26 104.00 | 651 195.00 | 677 299.00 |
CR Shares due in more than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | -144 900.00 | -144 900.00 | | -144 900.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DG Other reserves | 216 898.00 | 209 702.00 | | 216 898.00 |
DH Retained earnings | | -33 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | 40 991.00 | | 47 584.00 |
DL TOTAL (I) | 162 733.00 | 115 149.00 | | 162 733.00 |
DU Loans and Debts from Credit Institutions (3) | 124 814.00 | 140 884.00 | | 124 814.00 |
DX Trade payables and related accounts | 236 627.00 | 217 024.00 | | 236 627.00 |
DY Tax and social security liabilities | 121 098.00 | 52 366.00 | | 121 098.00 |
EA Other liabilities | 5 923.00 | 2 728.00 | | 5 923.00 |
EC TOTAL (IV) | 488 462.00 | 413 002.00 | | 488 462.00 |
EE Grand total (I to V) | 651 195.00 | 528 151.00 | | 651 195.00 |
EG Accrued income and payables due within one year | 471 887.00 | 396 828.00 | | 471 887.00 |
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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 | 42 058.00 | | 16 514.00 | 42 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 57 373.00 | |
IO DECREASES Total including other intangible assets | | | 26 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 26 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 418.00 | | 3 632.00 | 22 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589.00 | | 12 481.00 | 15 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 400.00 | 4 050.00 |
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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 | 19 021.00 | 4 165.00 | 1 200.00 | 19 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 726.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 3 439.00 | 1 200.00 | 12 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 814.00 | 108 239.00 | 16 574.00 | 124 814.00 |
8B Suppliers and Related Accounts | 236 627.00 | 236 627.00 | | 236 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 020.00 | 127 020.00 | | 127 020.00 |
UX Other trade receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 093.00 | 310 707.00 | 9 385.00 | 320 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 461.00 | 471 887.00 | 16 574.00 | 488 461.00 |
Z1 Receivables representing loaned securities | 310 773.00 | 305 838.00 | 4 935.00 | 310 773.00 |
