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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
AP Buildings | 11 358.00 | 8 159.00 | 3 199.00 | 11 358.00 |
AR Technical installations, industrial equipment and tools | 24 891.00 | 17 288.00 | 7 603.00 | 24 891.00 |
AT Other tangible assets | 137 265.00 | 100 632.00 | 36 634.00 | 137 265.00 |
BD Other fixed assets | 221 008.00 | 218 962.00 | 2 046.00 | 221 008.00 |
BH Other financial assets | 76 389.00 | 31 360.00 | 45 029.00 | 76 389.00 |
BJ TOTAL (I) | 2 025 533.00 | 384 023.00 | 1 641 510.00 | 2 025 533.00 |
BT Goods | 113 199.00 | | 113 199.00 | 113 199.00 |
BX Customers and related accounts | 43 840.00 | | 43 840.00 | 43 840.00 |
BZ Other receivables | 130 147.00 | | 130 147.00 | 130 147.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 448 729.00 | | 448 729.00 | 448 729.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 838 920.00 | | 838 920.00 | 838 920.00 |
CO Grand total (0 to V) | 2 864 453.00 | 384 023.00 | 2 480 431.00 | 2 864 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 795 627.00 | 1 613 470.00 | | 1 795 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 099.00 | 332 157.00 | | 290 099.00 |
DL TOTAL (I) | 2 097 726.00 | 1 957 627.00 | | 2 097 726.00 |
DU Loans and Debts from Credit Institutions (3) | 235 228.00 | 294 344.00 | | 235 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 798.00 | 9 476.00 | | 8 798.00 |
DX Trade payables and related accounts | 48 113.00 | 52 547.00 | | 48 113.00 |
DY Tax and social security liabilities | 90 013.00 | 72 660.00 | | 90 013.00 |
EA Other liabilities | 554.00 | 26.00 | | 554.00 |
EC TOTAL (IV) | 382 705.00 | 429 052.00 | | 382 705.00 |
EE Grand total (I to V) | 2 480 431.00 | 2 386 679.00 | | 2 480 431.00 |
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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 | 1 850 751.00 | | 174 782.00 | 1 850 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 397.00 | |
I4 DECREASES Grand Total | | | 2 025 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 622.00 | | | 1 554 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 052.00 | | 2 462.00 | 171 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 077.00 | | 172 320.00 | 125 077.00 |
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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 | 122 578.00 | 11 122.00 | | 122 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 956.00 | 11 122.00 | | 114 956.00 |
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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 | 48 113.00 | 48 113.00 | | 48 113.00 |
8D Social Security and Other Social Organizations | 90 013.00 | 90 013.00 | | 90 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 76 389.00 | | 76 389.00 | 76 389.00 |
UX Other trade receivables | 40 818.00 | 40 818.00 | | 40 818.00 |
VH Loans with a maturity of more than one year at origin | 235 228.00 | 60 032.00 | 175 196.00 | 235 228.00 |
VK Loans repaid during the year | 59 116.00 | | | 59 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 169.00 | 133 169.00 | | 133 169.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 382.00 | 176 993.00 | 76 389.00 | 253 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 705.00 | 207 509.00 | 175 196.00 | 382 705.00 |
