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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 | 14 109.00 | 5 705.00 | 8 404.00 | 14 109.00 |
AH Goodwill | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 98 876.00 | 41 228.00 | 57 648.00 | 98 876.00 |
AT Other tangible assets | 754 279.00 | 561 879.00 | 192 400.00 | 754 279.00 |
BB Receivables related to investments | 76 665.00 | | 76 665.00 | 76 665.00 |
BH Other financial assets | 122 458.00 | 34 477.00 | 87 981.00 | 122 458.00 |
BJ TOTAL (I) | 4 496 784.00 | 644 089.00 | 3 852 694.00 | 4 496 784.00 |
BT Goods | 381 781.00 | | 381 781.00 | 381 781.00 |
BX Customers and related accounts | 159 916.00 | | 159 916.00 | 159 916.00 |
BZ Other receivables | 90 474.00 | | 90 474.00 | 90 474.00 |
CF Cash and cash equivalents | 57 760.00 | | 57 760.00 | 57 760.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 697 574.00 | | 697 574.00 | 697 574.00 |
CO Grand total (0 to V) | 5 194 358.00 | 644 089.00 | 4 550 269.00 | 5 194 358.00 |
CR Shares due in more than one year | 87 981.00 | | | 87 981.00 |
CU Other investments | 79 597.00 | | 79 597.00 | 79 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 010.00 | | | 67 010.00 |
DB Share, merger, contribution premiums, etc. | 230 309.00 | | | 230 309.00 |
DD Legal reserve (1) | 823 350.00 | | | 823 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 002.00 | | | 348 002.00 |
DL TOTAL (I) | 1 468 671.00 | | | 1 468 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 016.00 | | | 2 538 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 428 731.00 | | | 428 731.00 |
DY Tax and social security liabilities | 103 276.00 | | | 103 276.00 |
DZ Fixed asset liabilities and related accounts | 11 419.00 | | | 11 419.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 3 081 597.00 | | | 3 081 597.00 |
EE Grand total (I to V) | 4 550 269.00 | | | 4 550 269.00 |
EG Accrued income and payables due within one year | 812 001.00 | | | 812 001.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 4 328 887.00 | 76 665.00 | 128 928.00 | 4 328 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 696.00 | 278 720.00 | |
I4 DECREASES Grand Total | | 37 696.00 | 4 496 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 364 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 586.00 | | 4 323.00 | 3 360 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 050.00 | | 83 105.00 | 770 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 251.00 | 76 665.00 | 41 500.00 | 198 251.00 |
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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 | 512 787.00 | 96 825.00 | | 512 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | 3 754.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 036.00 | 93 070.00 | | 510 036.00 |
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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 | 428 731.00 | 428 731.00 | | 428 731.00 |
8C Staff and Related Accounts | 38 375.00 | 38 375.00 | | 38 375.00 |
8D Social Security and Other Social Organizations | 49 419.00 | 49 419.00 | | 49 419.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 76 665.00 | | 76 665.00 | 76 665.00 |
UT Other financial assets | 122 458.00 | | 122 458.00 | 122 458.00 |
UX Other trade receivables | 159 916.00 | 159 916.00 | | 159 916.00 |
VB VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VH Loans with a maturity of more than one year at origin | 2 538 016.00 | 268 419.00 | 1 064 792.00 | 2 538 016.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 260 575.00 | | | 260 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 275.00 | 72 275.00 | | 72 275.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 157.00 | 258 033.00 | 199 123.00 | 457 157.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 597.00 | 812 001.00 | 1 064 792.00 | 3 081 597.00 |
