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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 | 11 257.00 | 11 257.00 | | 11 257.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 300 293.00 | 300 293.00 | | 300 293.00 |
AT Other tangible assets | 2 243 710.00 | 1 383 615.00 | 860 095.00 | 2 243 710.00 |
BD Other fixed assets | 172 531.00 | | 172 531.00 | 172 531.00 |
BH Other financial assets | 51 088.00 | | 51 088.00 | 51 088.00 |
BJ TOTAL (I) | 2 900 837.00 | 1 695 164.00 | 1 205 673.00 | 2 900 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 261 910.00 | | 261 910.00 | 261 910.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 283 336.00 | | 283 336.00 | 283 336.00 |
CO Grand total (0 to V) | 3 184 174.00 | 1 695 164.00 | 1 489 009.00 | 3 184 174.00 |
CP Shares due in less than one year | 51 088.00 | | | 51 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 033.00 | 40 033.00 | | 40 033.00 |
DB Share, merger, contribution premiums, etc. | 127 661.00 | 127 661.00 | | 127 661.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DG Other reserves | 69 055.00 | 1 047.00 | | 69 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | 68 007.00 | | 54 826.00 |
DL TOTAL (I) | 295 578.00 | 240 752.00 | | 295 578.00 |
DU Loans and Debts from Credit Institutions (3) | 617 653.00 | 752 206.00 | | 617 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 556.00 | 880 436.00 | | 545 556.00 |
DX Trade payables and related accounts | 23 784.00 | 21 438.00 | | 23 784.00 |
DY Tax and social security liabilities | 5 106.00 | 5 086.00 | | 5 106.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 1 193 431.00 | 1 659 165.00 | | 1 193 431.00 |
EE Grand total (I to V) | 1 489 009.00 | 1 899 917.00 | | 1 489 009.00 |
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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 | 2 902 300.00 | | 94.00 | 2 902 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557.00 | 223 619.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 2 900 837.00 | |
IO DECREASES Total including other intangible assets | | | 133 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 216.00 | | | 133 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 002.00 | | | 2 544 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 081.00 | | 94.00 | 225 081.00 |
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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 | 1 477 830.00 | 217 335.00 | | 1 477 830.00 |
PE DEPRECIATION Total including other intangible assets | 11 257.00 | | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 573.00 | 217 335.00 | | 1 466 573.00 |
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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 | 23 784.00 | 23 784.00 | | 23 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 51 088.00 | 51 088.00 | | 51 088.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VH Loans with a maturity of more than one year at origin | 617 653.00 | 138 555.00 | 479 097.00 | 617 653.00 |
VI Group and Associates | 545 556.00 | 545 556.00 | | 545 556.00 |
VK Loans repaid during the year | 134 471.00 | | | 134 471.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 514.00 | 72 514.00 | | 72 514.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 431.00 | 714 334.00 | 479 097.00 | 1 193 431.00 |
