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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 317 437.00 | | 317 437.00 | 317 437.00 |
AP Buildings | 382 042.00 | 214 888.00 | 167 153.00 | 382 042.00 |
AR Technical installations, industrial equipment and tools | 72 768.00 | 65 381.00 | 7 386.00 | 72 768.00 |
AT Other tangible assets | 272 236.00 | 163 752.00 | 108 484.00 | 272 236.00 |
BB Receivables related to investments | 49 616.00 | | 49 616.00 | 49 616.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 1 166 800.00 | 454 920.00 | 711 879.00 | 1 166 800.00 |
BT Goods | 49 080.00 | | 49 080.00 | 49 080.00 |
BX Customers and related accounts | 188 574.00 | 18 706.00 | 169 867.00 | 188 574.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CF Cash and cash equivalents | 120 383.00 | | 120 383.00 | 120 383.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 405 403.00 | 18 706.00 | 386 696.00 | 405 403.00 |
CO Grand total (0 to V) | 1 572 204.00 | 473 627.00 | 1 098 576.00 | 1 572 204.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 50 334.00 | | 50 334.00 | 50 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 282 691.00 | | | 282 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 325.00 | | | -58 325.00 |
DL TOTAL (I) | 481 433.00 | | | 481 433.00 |
DU Loans and Debts from Credit Institutions (3) | 299 416.00 | | | 299 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 804.00 | | | 37 804.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 55 490.00 | | | 55 490.00 |
DY Tax and social security liabilities | 213 330.00 | | | 213 330.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 617 142.00 | | | 617 142.00 |
EE Grand total (I to V) | 1 098 576.00 | | | 1 098 576.00 |
EG Accrued income and payables due within one year | 367 903.00 | | | 367 903.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 898.00 | | | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | 99 616.00 | | 11 801.00 |
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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 | 488 221.00 | 67 744.00 | 101 044.00 | 488 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 323.00 | 67 744.00 | 101 044.00 | 477 323.00 |
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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 791.00 | 44 791.00 | | 44 791.00 |
UL Receivables related to investments | 49 616.00 | 10 000.00 | 39 616.00 | 49 616.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 188 574.00 | 188 574.00 | | 188 574.00 |
VH Loans with a maturity of more than one year at origin | 299 417.00 | 51 173.00 | 155 808.00 | 299 417.00 |
VK Loans repaid during the year | 262 094.00 | | | 262 094.00 |
VP Miscellaneous | 29 924.00 | 29 924.00 | | 29 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 330.00 | 213 330.00 | | 213 330.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 022.00 | 245 940.00 | 51 082.00 | 297 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 148.00 | 367 904.00 | 155 808.00 | 616 148.00 |
