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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 | 184 699.00 | 182 696.00 | 2 003.00 | 184 699.00 |
AH Goodwill | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
AR Technical installations, industrial equipment and tools | 955 094.00 | 551 075.00 | 404 019.00 | 955 094.00 |
AT Other tangible assets | 163 012.00 | 105 142.00 | 57 870.00 | 163 012.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 3 162 113.00 | 1 043 483.00 | 2 118 630.00 | 3 162 113.00 |
BX Customers and related accounts | 23 152.00 | 745.00 | 22 407.00 | 23 152.00 |
BZ Other receivables | 892 779.00 | | 892 779.00 | 892 779.00 |
CD Marketable securities | 836 703.00 | | 836 703.00 | 836 703.00 |
CF Cash and cash equivalents | 1 916 682.00 | | 1 916 682.00 | 1 916 682.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 3 671 577.00 | 745.00 | 3 670 833.00 | 3 671 577.00 |
CO Grand total (0 to V) | 6 833 690.00 | 1 044 228.00 | 5 789 463.00 | 6 833 690.00 |
CS Evaluated investments - equity method | 254 539.00 | 204 571.00 | 49 968.00 | 254 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 753 486.00 | 753 486.00 | | 753 486.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 1 805 800.00 | 1 805 800.00 | | 1 805 800.00 |
DH Retained earnings | -4 093 267.00 | 7 918.00 | | -4 093 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028 320.00 | 93 040.00 | | 4 028 320.00 |
DL TOTAL (I) | 2 525 843.00 | 2 691 748.00 | | 2 525 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 029.00 | 2 715 963.00 | | 2 389 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | 12 938.00 | | 16 003.00 |
DX Trade payables and related accounts | 79 243.00 | 76 157.00 | | 79 243.00 |
DY Tax and social security liabilities | 779 345.00 | 784 708.00 | | 779 345.00 |
DZ Fixed asset liabilities and related accounts | | 64 294.00 | | |
EC TOTAL (IV) | 3 263 620.00 | 3 654 059.00 | | 3 263 620.00 |
EE Grand total (I to V) | 5 789 463.00 | 6 345 807.00 | | 5 789 463.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 184 699.00 | | | 184 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 623.00 | | 25 447.00 | 291 623.00 |
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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 | 605 099.00 | 233 813.00 | | 605 099.00 |
PE DEPRECIATION Total including other intangible assets | 153 569.00 | 29 127.00 | | 153 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 530.00 | 204 686.00 | | 451 530.00 |
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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 | 79 243.00 | 79 243.00 | | 79 243.00 |
8D Social Security and Other Social Organizations | 564 344.00 | 564 344.00 | | 564 344.00 |
UT Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
UX Other trade receivables | 23 152.00 | 23 152.00 | | 23 152.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 2 388 258.00 | 462 761.00 | 1 925 497.00 | 2 388 258.00 |
VI Group and Associates | 231 004.00 | 231 004.00 | | 231 004.00 |
VK Loans repaid during the year | 325 134.00 | | | 325 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 779.00 | 892 779.00 | | 892 779.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 828.00 | 918 192.00 | 11 636.00 | 929 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 620.00 | 1 338 123.00 | 1 925 497.00 | 3 263 620.00 |
