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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
AH Goodwill | 165 845.00 | | 165 845.00 | 165 845.00 |
AN Land | 569.00 | 569.00 | | 569.00 |
AP Buildings | 467 660.00 | 304 148.00 | 163 512.00 | 467 660.00 |
AR Technical installations, industrial equipment and tools | 726 374.00 | 574 901.00 | 151 473.00 | 726 374.00 |
AT Other tangible assets | 267 321.00 | 107 533.00 | 159 788.00 | 267 321.00 |
BB Receivables related to investments | 622 622.00 | | 622 622.00 | 622 622.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 3 369 299.00 | 996 393.00 | 2 372 907.00 | 3 369 299.00 |
BT Goods | 327 100.00 | | 327 100.00 | 327 100.00 |
BX Customers and related accounts | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 201 669.00 | | 201 669.00 | 201 669.00 |
CF Cash and cash equivalents | 728 434.00 | | 728 434.00 | 728 434.00 |
CH Prepaid expenses | 26 957.00 | | 26 957.00 | 26 957.00 |
CJ TOTAL (II) | 1 304 981.00 | | 1 304 981.00 | 1 304 981.00 |
CO Grand total (0 to V) | 4 674 280.00 | 996 393.00 | 3 677 888.00 | 4 674 280.00 |
CU Other investments | 916 800.00 | | 916 800.00 | 916 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DE Statutory or contractual reserves | 5 902.00 | 5 902.00 | | 5 902.00 |
DG Other reserves | 670 163.00 | 600 251.00 | | 670 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 652.00 | 469 912.00 | | 564 652.00 |
DL TOTAL (I) | 1 638 367.00 | 1 473 716.00 | | 1 638 367.00 |
DU Loans and Debts from Credit Institutions (3) | 239 207.00 | 407 083.00 | | 239 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 260.00 | 114 503.00 | | 327 260.00 |
DX Trade payables and related accounts | 1 172 006.00 | 1 055 310.00 | | 1 172 006.00 |
DY Tax and social security liabilities | 294 688.00 | 214 164.00 | | 294 688.00 |
EA Other liabilities | 6 360.00 | 2 447.00 | | 6 360.00 |
EC TOTAL (IV) | 2 039 521.00 | 1 793 508.00 | | 2 039 521.00 |
EE Grand total (I to V) | 3 677 888.00 | 3 267 223.00 | | 3 677 888.00 |
EG Accrued income and payables due within one year | 1 970 328.00 | 1 553 157.00 | | 1 970 328.00 |
EI Including equity loans | 327 260.00 | | | 327 260.00 |
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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 | 3 176 362.00 | | 303 097.00 | 3 176 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 289.00 | |
I4 DECREASES Grand Total | | 110 159.00 | 3 369 299.00 | |
IO DECREASES Total including other intangible assets | | 9 037.00 | 175 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 122.00 | 1 461 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 123.00 | | | 184 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 178.00 | | 129 869.00 | 1 433 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 061.00 | | 173 228.00 | 1 559 061.00 |
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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 | 951 108.00 | 155 444.00 | 110 159.00 | 951 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | 9 037.00 | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 829.00 | 155 444.00 | 101 122.00 | 932 829.00 |
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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 | 1 172 006.00 | 1 172 006.00 | | 1 172 006.00 |
8D Social Security and Other Social Organizations | 294 688.00 | 294 688.00 | | 294 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 620.00 | 333 620.00 | | 333 620.00 |
UL Receivables related to investments | 622 622.00 | | 622 622.00 | 622 622.00 |
UP Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
UT Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
VA Doubtful or disputed receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VH Loans with a maturity of more than one year at origin | 239 207.00 | 170 014.00 | 69 192.00 | 239 207.00 |
VK Loans repaid during the year | 167 876.00 | | | 167 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 669.00 | 201 669.00 | | 201 669.00 |
VS Prepaid expenses | 26 957.00 | 26 957.00 | | 26 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 914.00 | 249 447.00 | 815 467.00 | 1 064 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 521.00 | 1 970 328.00 | 69 192.00 | 2 039 521.00 |
