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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 713.00 | | 190 713.00 | 190 713.00 |
AP Buildings | 601 590.00 | 539 632.00 | 61 958.00 | 601 590.00 |
AR Technical installations, industrial equipment and tools | 555 794.00 | 534 108.00 | 21 686.00 | 555 794.00 |
AT Other tangible assets | 887 020.00 | 677 379.00 | 209 641.00 | 887 020.00 |
AX Advances and down payments | 25 529.00 | | 25 529.00 | 25 529.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 46 129.00 | | 46 129.00 | 46 129.00 |
BJ TOTAL (I) | 4 602 498.00 | 1 751 119.00 | 2 851 378.00 | 4 602 498.00 |
BT Goods | 61 391.00 | | 61 391.00 | 61 391.00 |
BX Customers and related accounts | 170 116.00 | 12 397.00 | 157 719.00 | 170 116.00 |
BZ Other receivables | 259 397.00 | | 259 397.00 | 259 397.00 |
CD Marketable securities | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 1 099 405.00 | | 1 099 405.00 | 1 099 405.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 1 603 750.00 | 12 397.00 | 1 591 353.00 | 1 603 750.00 |
CO Grand total (0 to V) | 6 206 247.00 | 1 763 516.00 | 4 442 731.00 | 6 206 247.00 |
CS Evaluated investments - equity method | 2 295 723.00 | | 2 295 723.00 | 2 295 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 834 614.00 | 2 621 273.00 | | 2 834 614.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 802.00 | 551 651.00 | | 371 802.00 |
DL TOTAL (I) | 3 248 390.00 | 3 214 897.00 | | 3 248 390.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 471.00 | 146 266.00 | | 75 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 652.00 | 53 418.00 | | 105 652.00 |
DX Trade payables and related accounts | 578 647.00 | 496 701.00 | | 578 647.00 |
DY Tax and social security liabilities | 397 974.00 | 387 183.00 | | 397 974.00 |
EA Other liabilities | 1 598.00 | 2 366.00 | | 1 598.00 |
EC TOTAL (IV) | 1 159 342.00 | 1 085 934.00 | | 1 159 342.00 |
EE Grand total (I to V) | 4 442 731.00 | 4 300 831.00 | | 4 442 731.00 |
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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 | 4 094 460.00 | | 561 690.00 | 4 094 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 2 341 852.00 | |
I4 DECREASES Grand Total | | 53 652.00 | 4 602 498.00 | |
IO DECREASES Total including other intangible assets | | | 190 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 307.00 | 2 069 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 713.00 | | | 190 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 758.00 | | 151 482.00 | 1 971 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 989.00 | | 410 208.00 | 1 931 989.00 |
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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 | 1 674 611.00 | 95 016.00 | 18 507.00 | 1 674 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 611.00 | 95 016.00 | 18 507.00 | 1 674 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 578 647.00 | 578 647.00 | | 578 647.00 |
8C Staff and Related Accounts | 397 974.00 | 397 974.00 | | 397 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 250.00 | 107 250.00 | | 107 250.00 |
UL Receivables related to investments | 1 725 877.00 | | 1 725 877.00 | 1 725 877.00 |
UT Other financial assets | 46 129.00 | 46 129.00 | | 46 129.00 |
UX Other trade receivables | 259 396.00 | 259 396.00 | | 259 396.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 73 471.00 | 34 194.00 | 39 277.00 | 73 471.00 |
VK Loans repaid during the year | 70 136.00 | | | 70 136.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 377.00 | 442 371.00 | 1 772 006.00 | 2 214 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 342.00 | 1 120 064.00 | 39 277.00 | 1 159 342.00 |
