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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 | 889.00 | 648.00 | 241.00 | 889.00 |
AH Goodwill | 410 240.00 | | 410 240.00 | 410 240.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 704.00 | | 3 704.00 |
AT Other tangible assets | 284 497.00 | 268 567.00 | 15 930.00 | 284 497.00 |
BH Other financial assets | 5 254.00 | 174.00 | 5 080.00 | 5 254.00 |
BJ TOTAL (I) | 709 584.00 | 273 093.00 | 436 491.00 | 709 584.00 |
BT Goods | 103 129.00 | | 103 129.00 | 103 129.00 |
BX Customers and related accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
BZ Other receivables | 66 631.00 | | 66 631.00 | 66 631.00 |
CD Marketable securities | 176 482.00 | | 176 482.00 | 176 482.00 |
CF Cash and cash equivalents | 270 432.00 | | 270 432.00 | 270 432.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 648 020.00 | | 648 020.00 | 648 020.00 |
CO Grand total (0 to V) | 1 357 604.00 | 273 093.00 | 1 084 511.00 | 1 357 604.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 180.00 | 486 180.00 | | 486 180.00 |
DD Legal reserve (1) | 11 312.00 | 4 858.00 | | 11 312.00 |
DG Other reserves | 30 926.00 | 301.00 | | 30 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 727.00 | 129 079.00 | | 217 727.00 |
DL TOTAL (I) | 746 145.00 | 620 418.00 | | 746 145.00 |
DU Loans and Debts from Credit Institutions (3) | 124 640.00 | 138 836.00 | | 124 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 849.00 | 28 319.00 | | 60 849.00 |
DX Trade payables and related accounts | 119 793.00 | 125 877.00 | | 119 793.00 |
DY Tax and social security liabilities | 32 781.00 | 24 910.00 | | 32 781.00 |
EA Other liabilities | 302.00 | 669.00 | | 302.00 |
EC TOTAL (IV) | 338 366.00 | 318 610.00 | | 338 366.00 |
EE Grand total (I to V) | 1 084 511.00 | 939 028.00 | | 1 084 511.00 |
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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 | 707 298.00 | | 2 286.00 | 707 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 709 584.00 | |
IO DECREASES Total including other intangible assets | | | 411 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 129.00 | | | 411 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 035.00 | | 1 166.00 | 287 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 134.00 | | 1 120.00 | 9 134.00 |
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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 | 265 840.00 | 7 079.00 | 272 919.00 | 265 840.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 296.00 | 648.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 488.00 | 6 783.00 | 272 271.00 | 265 488.00 |
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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 | 119 793.00 | 119 793.00 | | 119 793.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 792.00 | 46 792.00 | | 46 792.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 27 025.00 | 27 025.00 | | 27 025.00 |
VH Loans with a maturity of more than one year at origin | 124 640.00 | 14 292.00 | 58 151.00 | 124 640.00 |
VI Group and Associates | 14 359.00 | 14 359.00 | | 14 359.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 630.00 | 66 630.00 | | 66 630.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 232.00 | 97 978.00 | 8 254.00 | 106 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 366.00 | 228 018.00 | 58 151.00 | 338 366.00 |
