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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 | 8 469.00 | 4 497.00 | 3 972.00 | 8 469.00 |
AH Goodwill | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
AR Technical installations, industrial equipment and tools | 19 629.00 | 10 254.00 | 9 375.00 | 19 629.00 |
AT Other tangible assets | 186 714.00 | 94 397.00 | 92 317.00 | 186 714.00 |
BH Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
BJ TOTAL (I) | 3 157 755.00 | 109 149.00 | 3 048 606.00 | 3 157 755.00 |
BT Goods | 263 751.00 | | 263 751.00 | 263 751.00 |
BX Customers and related accounts | 89 017.00 | | 89 017.00 | 89 017.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CF Cash and cash equivalents | 520 943.00 | | 520 943.00 | 520 943.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 911 066.00 | | 911 066.00 | 911 066.00 |
CO Grand total (0 to V) | 4 068 821.00 | 109 149.00 | 3 959 672.00 | 4 068 821.00 |
CS Evaluated investments - equity method | 575 241.00 | | 575 241.00 | 575 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 599 046.00 | 307 700.00 | | 599 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 637.00 | 381 346.00 | | 426 637.00 |
DL TOTAL (I) | 1 322 683.00 | 986 046.00 | | 1 322 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 704.00 | 1 788 608.00 | | 1 594 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 815.00 | 684 064.00 | | 703 815.00 |
DX Trade payables and related accounts | 218 022.00 | 156 485.00 | | 218 022.00 |
DY Tax and social security liabilities | 120 449.00 | 104 473.00 | | 120 449.00 |
DZ Fixed asset liabilities and related accounts | | 7 343.00 | | |
EC TOTAL (IV) | 2 636 990.00 | 2 740 973.00 | | 2 636 990.00 |
EE Grand total (I to V) | 3 959 672.00 | 3 727 019.00 | | 3 959 672.00 |
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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 | 3 024 636.00 | | 139 119.00 | 3 024 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 943.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 157 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 206 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 469.00 | | | 2 351 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 457.00 | | 10 886.00 | 201 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 710.00 | | 128 232.00 | 471 710.00 |
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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 | 84 270.00 | 30 879.00 | 6 000.00 | 84 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 2 040.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 813.00 | 28 839.00 | 6 000.00 | 81 813.00 |
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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 | 218 022.00 | 218 022.00 | | 218 022.00 |
8D Social Security and Other Social Organizations | 120 449.00 | 120 449.00 | | 120 449.00 |
UL Receivables related to investments | 185 553.00 | | 185 553.00 | 185 553.00 |
UT Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
UX Other trade receivables | 89 017.00 | 89 017.00 | | 89 017.00 |
VH Loans with a maturity of more than one year at origin | 1 594 704.00 | 202 246.00 | 802 647.00 | 1 594 704.00 |
VI Group and Associates | 703 815.00 | 703 815.00 | | 703 815.00 |
VJ Loans taken out during the year | 6 119.00 | | | 6 119.00 |
VK Loans repaid during the year | 199 937.00 | | | 199 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 910.00 | 33 910.00 | | 33 910.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 627.00 | 126 372.00 | 210 255.00 | 336 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 990.00 | 1 244 531.00 | 802 647.00 | 2 636 990.00 |
