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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 | 8 753.00 | 8 753.00 | | 8 753.00 |
AH Goodwill | 1 217 215.00 | | 1 217 215.00 | 1 217 215.00 |
AP Buildings | 9 172.00 | 3 851.00 | 5 321.00 | 9 172.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 7 731.00 | 5 672.00 | 13 404.00 |
AT Other tangible assets | 70 202.00 | 63 510.00 | 6 692.00 | 70 202.00 |
BB Receivables related to investments | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 1 336 599.00 | 83 846.00 | 1 252 752.00 | 1 336 599.00 |
BT Goods | 112 170.00 | | 112 170.00 | 112 170.00 |
BX Customers and related accounts | 50 990.00 | | 50 990.00 | 50 990.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CD Marketable securities | 102 590.00 | | 102 590.00 | 102 590.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 939.00 | | 312 939.00 | 312 939.00 |
CO Grand total (0 to V) | 1 649 538.00 | 83 846.00 | 1 565 691.00 | 1 649 538.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 885 776.00 | 725 736.00 | | 885 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 591.00 | 160 040.00 | | 137 591.00 |
DL TOTAL (I) | 1 078 368.00 | 940 776.00 | | 1 078 368.00 |
DU Loans and Debts from Credit Institutions (3) | 69 683.00 | 186 370.00 | | 69 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 859.00 | 241 858.00 | | 218 859.00 |
DX Trade payables and related accounts | 148 205.00 | 162 741.00 | | 148 205.00 |
DY Tax and social security liabilities | 48 464.00 | 40 082.00 | | 48 464.00 |
EA Other liabilities | 2 111.00 | 2 795.00 | | 2 111.00 |
EC TOTAL (IV) | 487 323.00 | 633 848.00 | | 487 323.00 |
EE Grand total (I to V) | 1 565 691.00 | 1 574 625.00 | | 1 565 691.00 |
EG Accrued income and payables due within one year | 487 323.00 | 564 165.00 | | 487 323.00 |
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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 | 1 336 534.00 | | 4 384.00 | 1 336 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 851.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 1 336 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 92 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 968.00 | | | 1 225 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 714.00 | | 4 384.00 | 92 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | | 17 851.00 |
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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 | 82 162.00 | 6 004.00 | 4 320.00 | 82 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 409.00 | 6 004.00 | 4 320.00 | 73 409.00 |
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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 | 148 205.00 | 148 205.00 | | 148 205.00 |
8D Social Security and Other Social Organizations | 48 464.00 | 48 464.00 | | 48 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UL Receivables related to investments | 899.00 | | 899.00 | 899.00 |
UT Other financial assets | 15 340.00 | | 15 340.00 | 15 340.00 |
UX Other trade receivables | 50 990.00 | 50 990.00 | | 50 990.00 |
VH Loans with a maturity of more than one year at origin | 69 683.00 | 69 683.00 | | 69 683.00 |
VI Group and Associates | 218 859.00 | 218 859.00 | | 218 859.00 |
VK Loans repaid during the year | 116 687.00 | | | 116 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 432.00 | 69 193.00 | 16 239.00 | 85 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 323.00 | 487 323.00 | | 487 323.00 |
