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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 | 2 503.00 | 419.00 | 2 084.00 | 2 503.00 |
AH Goodwill | 296 400.00 | | 296 400.00 | 296 400.00 |
AR Technical installations, industrial equipment and tools | 113 472.00 | 63 161.00 | 50 311.00 | 113 472.00 |
AT Other tangible assets | 9 300.00 | 5 070.00 | 4 230.00 | 9 300.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 422 589.00 | 68 650.00 | 353 939.00 | 422 589.00 |
BZ Other receivables | 80 648.00 | | 80 648.00 | 80 648.00 |
CF Cash and cash equivalents | 216 520.00 | | 216 520.00 | 216 520.00 |
CJ TOTAL (II) | 297 168.00 | | 297 168.00 | 297 168.00 |
CO Grand total (0 to V) | 719 757.00 | 68 650.00 | 651 107.00 | 719 757.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 214 825.00 | 185 457.00 | | 214 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 176.00 | 29 368.00 | | 25 176.00 |
DL TOTAL (I) | 245 501.00 | 220 325.00 | | 245 501.00 |
DU Loans and Debts from Credit Institutions (3) | 323 582.00 | 165 688.00 | | 323 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 365.00 | | 11 593.00 |
DY Tax and social security liabilities | 57 031.00 | 260.00 | | 57 031.00 |
EA Other liabilities | 13 400.00 | 13 365.00 | | 13 400.00 |
EC TOTAL (IV) | 405 606.00 | 179 679.00 | | 405 606.00 |
EE Grand total (I to V) | 651 107.00 | 400 003.00 | | 651 107.00 |
EG Accrued income and payables due within one year | 358 771.00 | 31 384.00 | | 358 771.00 |
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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 | 397 797.00 | | 42 991.00 | 397 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 18 199.00 | 422 589.00 | |
IO DECREASES Total including other intangible assets | | | 298 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 199.00 | 122 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 400.00 | | 2 503.00 | 296 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 483.00 | | 40 488.00 | 100 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 58 946.00 | 24 956.00 | 15 252.00 | 58 946.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 946.00 | 24 537.00 | 15 252.00 | 58 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 56 768.00 | 56 768.00 | | 56 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 191 169.00 | 191 169.00 | | 191 169.00 |
VH Loans with a maturity of more than one year at origin | 132 412.00 | 85 578.00 | 46 834.00 | 132 412.00 |
VI Group and Associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VJ Loans taken out during the year | 191 829.00 | | | 191 829.00 |
VK Loans repaid during the year | 34 498.00 | | | 34 498.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 484.00 | 80 484.00 | | 80 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 562.00 | 81 562.00 | | 81 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 605.00 | 358 771.00 | 46 834.00 | 405 605.00 |
