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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 | 4 484.00 | 4 214.00 | 270.00 | 4 484.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AJ Other Intangible Assets | 36 148.00 | 1 700.00 | 34 448.00 | 36 148.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 789.00 | 712.00 | 77.00 | 789.00 |
AT Other tangible assets | 21 262.00 | 18 316.00 | 2 946.00 | 21 262.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 226 336.00 | 24 943.00 | 201 393.00 | 226 336.00 |
BX Customers and related accounts | 261 106.00 | | 261 106.00 | 261 106.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CD Marketable securities | 300 152.00 | | 300 152.00 | 300 152.00 |
CF Cash and cash equivalents | 163 131.00 | | 163 131.00 | 163 131.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 743 062.00 | | 743 062.00 | 743 062.00 |
CO Grand total (0 to V) | 969 398.00 | 24 943.00 | 944 455.00 | 969 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 941.00 | 26 941.00 | | 26 941.00 |
DB Share, merger, contribution premiums, etc. | 286 742.00 | 286 742.00 | | 286 742.00 |
DD Legal reserve (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 202 843.00 | 323 000.00 | | 202 843.00 |
DH Retained earnings | 1 260.00 | 1 260.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 979.00 | -126 485.00 | | -12 979.00 |
DL TOTAL (I) | 507 502.00 | 514 152.00 | | 507 502.00 |
DP Provisions for Risks | | 13 549.00 | | |
DR TOTAL (IV) | | 13 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 231.00 | 61 168.00 | | 234 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 117.00 | | 4 887.00 |
DX Trade payables and related accounts | 59 307.00 | 34 873.00 | | 59 307.00 |
DY Tax and social security liabilities | 118 724.00 | 134 289.00 | | 118 724.00 |
EA Other liabilities | 9 137.00 | 4 893.00 | | 9 137.00 |
EB Prepaid income (2) | 10 667.00 | 12 163.00 | | 10 667.00 |
EC TOTAL (IV) | 436 954.00 | 247 504.00 | | 436 954.00 |
EE Grand total (I to V) | 944 455.00 | 775 205.00 | | 944 455.00 |
EG Accrued income and payables due within one year | 424 284.00 | | | 424 284.00 |
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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 | 310 240.00 | | 36 848.00 | 310 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 2 440.00 | |
I4 DECREASES Grand Total | | 120 751.00 | 226 336.00 | |
IO DECREASES Total including other intangible assets | | 23 948.00 | 201 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 563.00 | 22 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 345.00 | | 34 448.00 | 191 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 614.00 | | | 118 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 2 400.00 | 281.00 |
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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 | 117 432.00 | 24 588.00 | 117 075.00 | 117 432.00 |
PE DEPRECIATION Total including other intangible assets | 28 065.00 | 1 802.00 | 23 952.00 | 28 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 368.00 | 22 787.00 | 93 124.00 | 89 368.00 |
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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 | 59 307.00 | 59 307.00 | | 59 307.00 |
8D Social Security and Other Social Organizations | 118 724.00 | 118 724.00 | | 118 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | 14 025.00 | | 14 025.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 261 106.00 | 261 106.00 | | 261 106.00 |
VH Loans with a maturity of more than one year at origin | 234 231.00 | 221 562.00 | 12 670.00 | 234 231.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 937.00 | | | 26 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 179.00 | 279 779.00 | 2 400.00 | 282 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 954.00 | 424 284.00 | 12 670.00 | 436 954.00 |
