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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 | 14 130.00 | 3 630.00 | 10 500.00 | 14 130.00 |
AH Goodwill | 874 114.00 | | 874 114.00 | 874 114.00 |
AR Technical installations, industrial equipment and tools | 333 089.00 | 269 330.00 | 63 760.00 | 333 089.00 |
AT Other tangible assets | 292 610.00 | 185 932.00 | 106 678.00 | 292 610.00 |
BB Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
BJ TOTAL (I) | 1 635 440.00 | 458 892.00 | 1 176 549.00 | 1 635 440.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 60 321.00 | | 60 321.00 | 60 321.00 |
CD Marketable securities | 300 327.00 | | 300 327.00 | 300 327.00 |
CF Cash and cash equivalents | 307 480.00 | | 307 480.00 | 307 480.00 |
CJ TOTAL (II) | 668 738.00 | | 668 738.00 | 668 738.00 |
CO Grand total (0 to V) | 2 304 178.00 | 458 892.00 | 1 845 286.00 | 2 304 178.00 |
CU Other investments | 10 270.00 | | 10 270.00 | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 767 944.00 | 584 704.00 | | 767 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 950.00 | 183 239.00 | | 212 950.00 |
DL TOTAL (I) | 997 393.00 | 784 444.00 | | 997 393.00 |
DU Loans and Debts from Credit Institutions (3) | 646 966.00 | 744 169.00 | | 646 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 470.00 | 76 956.00 | | 61 470.00 |
DX Trade payables and related accounts | 28 570.00 | 3 150.00 | | 28 570.00 |
DY Tax and social security liabilities | 45 250.00 | 115 972.00 | | 45 250.00 |
EA Other liabilities | 16 216.00 | 24 009.00 | | 16 216.00 |
EB Prepaid income (2) | 49 421.00 | 176 139.00 | | 49 421.00 |
EC TOTAL (IV) | 847 893.00 | 1 140 395.00 | | 847 893.00 |
EE Grand total (I to V) | 1 845 286.00 | 1 924 839.00 | | 1 845 286.00 |
EG Accrued income and payables due within one year | 97 445.00 | 913 575.00 | | 97 445.00 |
EI Including equity loans | 61 470.00 | | | 61 470.00 |
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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 | 1 628 145.00 | | 7 295.00 | 1 628 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 496.00 | |
I4 DECREASES Grand Total | | | 1 635 440.00 | |
IO DECREASES Total including other intangible assets | | | 888 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 244.00 | | | 888 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 404.00 | | 7 295.00 | 618 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 496.00 | | | 121 496.00 |
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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 | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 45 250.00 | 45 250.00 | | 45 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
8L Deferred income | 49 421.00 | 49 421.00 | | 49 421.00 |
UL Receivables related to investments | 111 226.00 | | 111 226.00 | 111 226.00 |
VH Loans with a maturity of more than one year at origin | 646 966.00 | 549 521.00 | 97 445.00 | 646 966.00 |
VI Group and Associates | 61 470.00 | 61 470.00 | | 61 470.00 |
VK Loans repaid during the year | 97 203.00 | | | 97 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 321.00 | 60 321.00 | | 60 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 547.00 | 60 321.00 | 111 226.00 | 171 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 893.00 | 750 448.00 | 97 445.00 | 847 893.00 |
