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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 | 16 346.00 | 15 759.00 | 587.00 | 16 346.00 |
AH Goodwill | 51 488.00 | | 51 488.00 | 51 488.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 226 369.00 | 20 208.00 | 206 162.00 | 226 369.00 |
AT Other tangible assets | 65 497.00 | 50 059.00 | 15 438.00 | 65 497.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 3 033 023.00 | 86 026.00 | 2 946 997.00 | 3 033 023.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 160 793.00 | | 160 793.00 | 160 793.00 |
BZ Other receivables | 433 284.00 | | 433 284.00 | 433 284.00 |
CF Cash and cash equivalents | 310 726.00 | | 310 726.00 | 310 726.00 |
CH Prepaid expenses | 38 283.00 | | 38 283.00 | 38 283.00 |
CJ TOTAL (II) | 948 511.00 | | 948 511.00 | 948 511.00 |
CO Grand total (0 to V) | 3 981 534.00 | 86 026.00 | 3 895 508.00 | 3 981 534.00 |
CU Other investments | 2 587 790.00 | | 2 587 790.00 | 2 587 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 297.00 | 433 224.00 | | 859 297.00 |
DL TOTAL (I) | 1 004 132.00 | 578 059.00 | | 1 004 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 686.00 | 1 073 344.00 | | 1 559 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 516.00 | 1 035 874.00 | | 1 054 516.00 |
DX Trade payables and related accounts | 93 777.00 | 49 909.00 | | 93 777.00 |
DY Tax and social security liabilities | 75 351.00 | 70 075.00 | | 75 351.00 |
EA Other liabilities | 108 047.00 | 32 985.00 | | 108 047.00 |
EC TOTAL (IV) | 2 891 377.00 | 2 262 186.00 | | 2 891 377.00 |
EE Grand total (I to V) | 3 895 508.00 | 2 840 246.00 | | 3 895 508.00 |
EG Accrued income and payables due within one year | 1 481 090.00 | 1 133 395.00 | | 1 481 090.00 |
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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 | 2 062 195.00 | | 973 278.00 | 2 062 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 2 588 323.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 3 033 023.00 | |
IO DECREASES Total including other intangible assets | | | 67 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 834.00 | | | 67 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 939.00 | | 4 928.00 | 371 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 423.00 | | 968 350.00 | 1 622 423.00 |
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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 | 68 420.00 | 17 605.00 | | 68 420.00 |
PE DEPRECIATION Total including other intangible assets | 15 225.00 | 534.00 | | 15 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 195.00 | 17 072.00 | | 53 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 970.00 | 69 970.00 | | 69 970.00 |
8B Suppliers and Related Accounts | 93 777.00 | 93 777.00 | | 93 777.00 |
8D Social Security and Other Social Organizations | 75 351.00 | 75 351.00 | | 75 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 046.00 | 108 046.00 | | 108 046.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 160 793.00 | 160 793.00 | | 160 793.00 |
VH Loans with a maturity of more than one year at origin | 1 559 686.00 | 149 400.00 | 517 490.00 | 1 559 686.00 |
VI Group and Associates | 984 546.00 | 984 546.00 | | 984 546.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 133 566.00 | | | 133 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 284.00 | 433 284.00 | | 433 284.00 |
VS Prepaid expenses | 38 283.00 | 38 283.00 | | 38 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 893.00 | 632 360.00 | 533.00 | 632 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 377.00 | 1 481 090.00 | 517 490.00 | 2 891 377.00 |
