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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 | 259 928.00 | 27 362.00 | 232 567.00 | 259 928.00 |
AH Goodwill | 137 700.00 | | 137 700.00 | 137 700.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 1 645.00 | 703.00 | 2 348.00 |
AT Other tangible assets | 452 251.00 | 216 149.00 | 236 101.00 | 452 251.00 |
BH Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
BJ TOTAL (I) | 2 936 528.00 | 402 017.00 | 2 534 511.00 | 2 936 528.00 |
BX Customers and related accounts | 427 293.00 | | 427 293.00 | 427 293.00 |
BZ Other receivables | 259 801.00 | | 259 801.00 | 259 801.00 |
CF Cash and cash equivalents | 142 052.00 | | 142 052.00 | 142 052.00 |
CH Prepaid expenses | 79 702.00 | | 79 702.00 | 79 702.00 |
CJ TOTAL (II) | 908 849.00 | | 908 849.00 | 908 849.00 |
CO Grand total (0 to V) | 3 845 377.00 | 402 017.00 | 3 443 360.00 | 3 845 377.00 |
CU Other investments | 2 052 241.00 | 156 861.00 | 1 895 380.00 | 2 052 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 740.00 | 1 042 740.00 | | 1 042 740.00 |
DB Share, merger, contribution premiums, etc. | | 184 000.00 | | |
DD Legal reserve (1) | 104 274.00 | 104 274.00 | | 104 274.00 |
DG Other reserves | 1 325 015.00 | 1 281 728.00 | | 1 325 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | 117 287.00 | | 35 540.00 |
DL TOTAL (I) | 2 507 570.00 | 2 730 029.00 | | 2 507 570.00 |
DU Loans and Debts from Credit Institutions (3) | 64 199.00 | 206.00 | | 64 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 601.00 | 2 813.00 | | 567 601.00 |
DX Trade payables and related accounts | 130 847.00 | 135 694.00 | | 130 847.00 |
DY Tax and social security liabilities | 154 913.00 | 107 691.00 | | 154 913.00 |
EA Other liabilities | 18 231.00 | 7 454.00 | | 18 231.00 |
EC TOTAL (IV) | 935 791.00 | 253 858.00 | | 935 791.00 |
EE Grand total (I to V) | 3 443 360.00 | 2 983 887.00 | | 3 443 360.00 |
EG Accrued income and payables due within one year | 902 192.00 | 253 858.00 | | 902 192.00 |
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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 | 2 552 432.00 | | 384 096.00 | 2 552 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 301.00 | |
I4 DECREASES Grand Total | | | 2 936 528.00 | |
IO DECREASES Total including other intangible assets | | | 397 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 628.00 | | | 397 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 002.00 | | 53 596.00 | 401 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 801.00 | | 330 500.00 | 1 753 801.00 |
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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 | 351 689.00 | 50 328.00 | | 351 689.00 |
PE DEPRECIATION Total including other intangible assets | 26 895.00 | 467.00 | | 26 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 794.00 | 49 861.00 | | 324 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 130 847.00 | 130 847.00 | | 130 847.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 32 060.00 | | 32 060.00 | 32 060.00 |
UX Other trade receivables | 427 293.00 | 427 293.00 | | 427 293.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VC Group and associates | 243 026.00 | 243 026.00 | | 243 026.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 63 710.00 | 30 111.00 | 33 599.00 | 63 710.00 |
VI Group and Associates | 561 601.00 | 561 601.00 | | 561 601.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 26 290.00 | | | 26 290.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 79 702.00 | 79 702.00 | | 79 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 856.00 | 766 796.00 | 32 060.00 | 798 856.00 |
VW VAT | 68 457.00 | 68 457.00 | | 68 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 791.00 | 902 192.00 | 33 599.00 | 935 791.00 |
