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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 | 528.00 | 198.00 | 329.00 | 528.00 |
AH Goodwill | 232 077.00 | | 232 077.00 | 232 077.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 80 019.00 | 75 658.00 | 4 361.00 | 80 019.00 |
AT Other tangible assets | 73 183.00 | 62 444.00 | 10 739.00 | 73 183.00 |
BB Receivables related to investments | 705 666.00 | | 705 666.00 | 705 666.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 166 609.00 | 188 301.00 | 978 308.00 | 1 166 609.00 |
BT Goods | 38 771.00 | 6 303.00 | 32 468.00 | 38 771.00 |
BX Customers and related accounts | 121 756.00 | 248.00 | 121 508.00 | 121 756.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 878.00 | | 161 878.00 | 161 878.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 465 706.00 | 6 551.00 | 459 154.00 | 465 706.00 |
CO Grand total (0 to V) | 1 632 315.00 | 194 852.00 | 1 437 463.00 | 1 632 315.00 |
CU Other investments | 14 935.00 | | 14 935.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 430.00 | | | 213 430.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 525 642.00 | | | 525 642.00 |
DH Retained earnings | 279 578.00 | | | 279 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | | | 40 224.00 |
DL TOTAL (I) | 1 080 219.00 | | | 1 080 219.00 |
DU Loans and Debts from Credit Institutions (3) | 131 518.00 | | | 131 518.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 140 457.00 | | | 140 457.00 |
DY Tax and social security liabilities | 84 956.00 | | | 84 956.00 |
EC TOTAL (IV) | 357 243.00 | | | 357 243.00 |
EE Grand total (I to V) | 1 437 463.00 | | | 1 437 463.00 |
EG Accrued income and payables due within one year | 356 933.00 | | | 356 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 134 520.00 | | 53 509.00 | 1 134 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 801.00 | |
I4 DECREASES Grand Total | | 21 419.00 | 1 166 610.00 | |
IO DECREASES Total including other intangible assets | | | 232 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 419.00 | 203 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 605.00 | | | 232 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 380.00 | | 7 243.00 | 217 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 535.00 | | 46 266.00 | 684 535.00 |
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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 | 202 506.00 | 5 591.00 | 19 795.00 | 202 506.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 132.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 439.00 | 5 459.00 | 19 795.00 | 202 439.00 |
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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 | 140 458.00 | 140 458.00 | | 140 458.00 |
8D Social Security and Other Social Organizations | 84 957.00 | 84 957.00 | | 84 957.00 |
UL Receivables related to investments | 705 666.00 | | 705 666.00 | 705 666.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 121 757.00 | 121 757.00 | | 121 757.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 130 984.00 | 130 984.00 | | 130 984.00 |
VJ Loans taken out during the year | 30 983.00 | | | 30 983.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 771.00 | 38 771.00 | | 38 771.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 923.00 | 165 057.00 | 715 866.00 | 880 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 933.00 | 356 933.00 | | 356 933.00 |
