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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 | 41 640.00 | 6 351.00 | 35 288.00 | 41 640.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 200 488.00 | 192 212.00 | 8 275.00 | 200 488.00 |
AR Technical installations, industrial equipment and tools | 361 873.00 | 78 296.00 | 283 576.00 | 361 873.00 |
AT Other tangible assets | 66 161.00 | 46 639.00 | 19 522.00 | 66 161.00 |
BB Receivables related to investments | 8 715.00 | | 8 715.00 | 8 715.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 1 117 501.00 | 323 500.00 | 794 001.00 | 1 117 501.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 117 037.00 | | 117 037.00 | 117 037.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | 267 642.00 | | 267 642.00 | 267 642.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 424 898.00 | | 424 898.00 | 424 898.00 |
CO Grand total (0 to V) | 1 542 400.00 | 323 500.00 | 1 218 899.00 | 1 542 400.00 |
CU Other investments | 10 135.00 | | 10 135.00 | 10 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 951.00 | | | 399 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 864.00 | | | 298 864.00 |
DL TOTAL (I) | 707 201.00 | | | 707 201.00 |
DU Loans and Debts from Credit Institutions (3) | 290 426.00 | | | 290 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 389.00 | | | 156 389.00 |
DX Trade payables and related accounts | 20 278.00 | | | 20 278.00 |
DY Tax and social security liabilities | 36 394.00 | | | 36 394.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 511 698.00 | | | 511 698.00 |
EE Grand total (I to V) | 1 218 899.00 | | | 1 218 899.00 |
EG Accrued income and payables due within one year | 284 226.00 | | | 284 226.00 |
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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 | 1 041 586.00 | | 235 065.00 | 1 041 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 482.00 | |
I4 DECREASES Grand Total | | 159 150.00 | 1 117 501.00 | |
IO DECREASES Total including other intangible assets | | | 468 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 150.00 | 628 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 857.00 | | 26 640.00 | 441 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 548.00 | | 208 125.00 | 579 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 182.00 | | 300.00 | 20 182.00 |
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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 | 429 328.00 | 53 322.00 | 159 150.00 | 429 328.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 6 344.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 320.00 | 46 979.00 | 159 150.00 | 429 320.00 |
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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 | 20 279.00 | 20 279.00 | | 20 279.00 |
8D Social Security and Other Social Organizations | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UL Receivables related to investments | 8 715.00 | | 8 715.00 | 8 715.00 |
UX Other trade receivables | 117 038.00 | 117 038.00 | | 117 038.00 |
VH Loans with a maturity of more than one year at origin | 290 427.00 | 62 955.00 | 131 171.00 | 290 427.00 |
VI Group and Associates | 156 390.00 | 156 390.00 | | 156 390.00 |
VJ Loans taken out during the year | 239 700.00 | | | 239 700.00 |
VK Loans repaid during the year | 43 732.00 | | | 43 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 158.00 | 32 158.00 | | 32 158.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 484.00 | 154 769.00 | 8 715.00 | 163 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 698.00 | 284 226.00 | 131 171.00 | 511 698.00 |
