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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 | 21 810.00 | 17 845.00 | 3 964.00 | 21 810.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 14 754.00 | 4 065.00 | 18 819.00 |
AT Other tangible assets | 346 176.00 | 286 929.00 | 59 247.00 | 346 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 715 946.00 | 319 528.00 | 2 396 418.00 | 2 715 946.00 |
BT Goods | 285 471.00 | | 285 471.00 | 285 471.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 87 500.00 | | 87 500.00 | 87 500.00 |
BZ Other receivables | 36 671.00 | | 36 671.00 | 36 671.00 |
CD Marketable securities | 130 451.00 | | 130 451.00 | 130 451.00 |
CF Cash and cash equivalents | 406 709.00 | | 406 709.00 | 406 709.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 959 092.00 | | 959 092.00 | 959 092.00 |
CO Grand total (0 to V) | 3 675 038.00 | 319 528.00 | 3 355 510.00 | 3 675 038.00 |
CU Other investments | 29 442.00 | | 29 442.00 | 29 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 1 508 624.00 | 1 252 408.00 | | 1 508 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 675.00 | 256 216.00 | | 221 675.00 |
DL TOTAL (I) | 1 741 519.00 | 1 519 844.00 | | 1 741 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 270.00 | 1 360 690.00 | | 1 181 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 616.00 | 117 565.00 | | 113 616.00 |
DX Trade payables and related accounts | 219 646.00 | 260 613.00 | | 219 646.00 |
DY Tax and social security liabilities | 99 459.00 | 68 354.00 | | 99 459.00 |
EC TOTAL (IV) | 1 613 990.00 | 1 807 223.00 | | 1 613 990.00 |
EE Grand total (I to V) | 3 355 510.00 | 3 327 067.00 | | 3 355 510.00 |
EG Accrued income and payables due within one year | 1 000 605.00 | 1 181 270.00 | | 1 000 605.00 |
EI Including equity loans | 113 616.00 | | | 113 616.00 |
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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 | 2 677 270.00 | | 48 838.00 | 2 677 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 161.00 | 29 442.00 | |
I4 DECREASES Grand Total | | 10 161.00 | 2 715 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 321 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 358.00 | | 4 152.00 | 2 317 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 624.00 | | 18 371.00 | 346 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288.00 | | 26 315.00 | 13 288.00 |
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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 | 282 898.00 | 36 630.00 | 319 528.00 | 282 898.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 2 840.00 | 17 845.00 | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 892.00 | 33 790.00 | 301 682.00 | 267 892.00 |
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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 | 219 646.00 | 219 646.00 | | 219 646.00 |
8D Social Security and Other Social Organizations | 99 459.00 | 99 459.00 | | 99 459.00 |
UX Other trade receivables | 87 500.00 | 87 500.00 | | 87 500.00 |
VH Loans with a maturity of more than one year at origin | 1 181 270.00 | 180 665.00 | 735 280.00 | 1 181 270.00 |
VI Group and Associates | 113 616.00 | 113 616.00 | | 113 616.00 |
VK Loans repaid during the year | 179 420.00 | | | 179 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 671.00 | 36 671.00 | | 36 671.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 943.00 | 134 943.00 | | 134 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 990.00 | 613 385.00 | 735 280.00 | 1 613 990.00 |
