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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 873 175.00 | | 873 175.00 | 873 175.00 |
AP Buildings | 33 076.00 | 31 911.00 | 1 166.00 | 33 076.00 |
AR Technical installations, industrial equipment and tools | 19 379.00 | 19 379.00 | | 19 379.00 |
AT Other tangible assets | 66 099.00 | 63 483.00 | 2 616.00 | 66 099.00 |
BB Receivables related to investments | 47 316.00 | | 47 316.00 | 47 316.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 069 652.00 | 115 422.00 | 954 230.00 | 1 069 652.00 |
BT Goods | 67 015.00 | | 67 015.00 | 67 015.00 |
BX Customers and related accounts | 22 748.00 | | 22 748.00 | 22 748.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 155 036.00 | | 155 036.00 | 155 036.00 |
CO Grand total (0 to V) | 1 224 687.00 | 115 422.00 | 1 109 265.00 | 1 224 687.00 |
CU Other investments | 25 972.00 | | 25 972.00 | 25 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 754 333.00 | | | 754 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | | | 29 641.00 |
DL TOTAL (I) | 859 374.00 | | | 859 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 531.00 | | | 24 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 131.00 | | | 78 131.00 |
DX Trade payables and related accounts | 89 793.00 | | | 89 793.00 |
DY Tax and social security liabilities | 52 506.00 | | | 52 506.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EC TOTAL (IV) | 249 891.00 | | | 249 891.00 |
EE Grand total (I to V) | 1 109 265.00 | | | 1 109 265.00 |
EG Accrued income and payables due within one year | 241 663.00 | | | 241 663.00 |
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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 | 1 082 274.00 | | 40 811.00 | 1 082 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 900.00 | 77 274.00 | |
I4 DECREASES Grand Total | | 53 432.00 | 1 069 653.00 | |
IO DECREASES Total including other intangible assets | | | 873 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 118 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 825.00 | | | 873 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 086.00 | | | 121 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 363.00 | | 40 811.00 | 87 363.00 |
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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 | 113 255.00 | 4 699.00 | 2 532.00 | 113 255.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 605.00 | 4 699.00 | 2 532.00 | 112 605.00 |
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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 | 89 793.00 | 89 793.00 | | 89 793.00 |
8C Staff and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8D Social Security and Other Social Organizations | 21 506.00 | 21 506.00 | | 21 506.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
UL Receivables related to investments | 47 316.00 | | 47 316.00 | 47 316.00 |
UT Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
UX Other trade receivables | 22 748.00 | 22 748.00 | | 22 748.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 24 531.00 | 16 302.00 | 8 229.00 | 24 531.00 |
VI Group and Associates | 78 131.00 | 78 131.00 | | 78 131.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 342.00 | 29 042.00 | 51 301.00 | 80 342.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 891.00 | 241 663.00 | 8 229.00 | 249 891.00 |
