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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 | 2 785.00 | 2 706.00 | 79.00 | 2 785.00 |
AH Goodwill | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
AP Buildings | 57 996.00 | 51 626.00 | 6 370.00 | 57 996.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 5 198.00 | 3 551.00 | 8 749.00 |
AT Other tangible assets | 149 967.00 | 118 356.00 | 31 611.00 | 149 967.00 |
BB Receivables related to investments | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 37 902.00 | 6 026.00 | 31 876.00 | 37 902.00 |
BJ TOTAL (I) | 2 827 959.00 | 183 912.00 | 2 644 047.00 | 2 827 959.00 |
BT Goods | 231 442.00 | | 231 442.00 | 231 442.00 |
BX Customers and related accounts | 88 695.00 | | 88 695.00 | 88 695.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CF Cash and cash equivalents | 85 707.00 | | 85 707.00 | 85 707.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 423 015.00 | | 423 015.00 | 423 015.00 |
CO Grand total (0 to V) | 3 250 974.00 | 183 912.00 | 3 067 062.00 | 3 250 974.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 288 367.00 | 1 056 641.00 | | 1 288 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 456.00 | 231 726.00 | | 235 456.00 |
DL TOTAL (I) | 1 578 823.00 | 1 343 367.00 | | 1 578 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 145.00 | 1 361 487.00 | | 1 115 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 505.00 | 37 564.00 | | 67 505.00 |
DX Trade payables and related accounts | 201 618.00 | 217 178.00 | | 201 618.00 |
DY Tax and social security liabilities | 101 260.00 | 100 899.00 | | 101 260.00 |
EA Other liabilities | 2 711.00 | 1 958.00 | | 2 711.00 |
EC TOTAL (IV) | 1 488 239.00 | 1 719 087.00 | | 1 488 239.00 |
EE Grand total (I to V) | 3 067 062.00 | 3 062 454.00 | | 3 067 062.00 |
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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 | 2 810 663.00 | | 17 296.00 | 2 810 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 462.00 | |
I4 DECREASES Grand Total | | | 2 827 959.00 | |
IO DECREASES Total including other intangible assets | | | 2 569 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569 785.00 | | | 2 569 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 706.00 | | 17 006.00 | 199 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 172.00 | | 290.00 | 41 172.00 |
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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 | 168 041.00 | 9 845.00 | | 168 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 265.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 600.00 | 9 580.00 | | 165 600.00 |
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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 | 201 618.00 | 201 618.00 | | 201 618.00 |
8D Social Security and Other Social Organizations | 101 260.00 | 101 260.00 | | 101 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 216.00 | 70 216.00 | | 70 216.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 88 695.00 | 88 695.00 | | 88 695.00 |
VH Loans with a maturity of more than one year at origin | 1 115 145.00 | 253 926.00 | 861 218.00 | 1 115 145.00 |
VK Loans repaid during the year | 246 333.00 | | | 246 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 768.00 | 105 866.00 | 37 902.00 | 143 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 239.00 | 627 020.00 | 861 218.00 | 1 488 239.00 |
