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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 130 778.00 | 130 778.00 | | 130 778.00 |
AR Technical installations, industrial equipment and tools | 38 868.00 | 36 548.00 | 2 319.00 | 38 868.00 |
AT Other tangible assets | 226 309.00 | 209 522.00 | 16 786.00 | 226 309.00 |
BB Receivables related to investments | 161 196.00 | | 161 196.00 | 161 196.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 719 411.00 | 378 798.00 | 340 613.00 | 719 411.00 |
BL Raw materials, supplies | 960.00 | | 960.00 | 960.00 |
BT Goods | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 48 961.00 | | 48 961.00 | 48 961.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 72 186.00 | | 72 186.00 | 72 186.00 |
CO Grand total (0 to V) | 791 597.00 | 378 798.00 | 412 799.00 | 791 597.00 |
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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 | 137 810.00 | | | 137 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 449.00 | | | 103 449.00 |
DL TOTAL (I) | 249 645.00 | | | 249 645.00 |
DU Loans and Debts from Credit Institutions (3) | 48 699.00 | | | 48 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | | | 13 722.00 |
DX Trade payables and related accounts | 58 636.00 | | | 58 636.00 |
DY Tax and social security liabilities | 42 096.00 | | | 42 096.00 |
EC TOTAL (IV) | 163 154.00 | | | 163 154.00 |
EE Grand total (I to V) | 412 799.00 | | | 412 799.00 |
EG Accrued income and payables due within one year | 130 150.00 | | | 130 150.00 |
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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 | 716 238.00 | | 18 128.00 | 716 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 436.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 719 411.00 | |
IO DECREASES Total including other intangible assets | | | 162 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 395 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 019.00 | | | 162 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 477.00 | | 13 433.00 | 397 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 741.00 | | 4 695.00 | 156 741.00 |
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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 | 389 786.00 | 3 966.00 | 14 955.00 | 389 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 839.00 | 3 966.00 | 14 955.00 | 387 839.00 |
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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 | 58 636.00 | 58 636.00 | | 58 636.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UL Receivables related to investments | 161 196.00 | | 161 196.00 | 161 196.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 48 700.00 | 15 696.00 | 33 004.00 | 48 700.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 920.00 | | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 617.00 | 10 405.00 | 161 211.00 | 171 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 155.00 | 130 151.00 | 33 004.00 | 163 155.00 |
