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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 1 370 174.00 | | 1 370 174.00 | 1 370 174.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 652.00 | 206.00 | 858.00 |
AT Other tangible assets | 314 269.00 | 101 028.00 | 213 241.00 | 314 269.00 |
BD Other fixed assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BH Other financial assets | 12 950.00 | 1 154.00 | 11 796.00 | 12 950.00 |
BJ TOTAL (I) | 1 755 686.00 | 109 533.00 | 1 646 152.00 | 1 755 686.00 |
BT Goods | 513 597.00 | | 513 597.00 | 513 597.00 |
BX Customers and related accounts | 48 659.00 | | 48 659.00 | 48 659.00 |
BZ Other receivables | 26 406.00 | | 26 406.00 | 26 406.00 |
CD Marketable securities | 143 200.00 | | 143 200.00 | 143 200.00 |
CF Cash and cash equivalents | 123 759.00 | | 123 759.00 | 123 759.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 859 223.00 | | 859 224.00 | 859 223.00 |
CO Grand total (0 to V) | 2 614 909.00 | 109 533.00 | 2 505 376.00 | 2 614 909.00 |
CS Evaluated investments - equity method | 46 416.00 | | 46 416.00 | 46 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 22 192.00 | | | 22 192.00 |
DH Retained earnings | | -43 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 669.00 | 66 835.00 | | 66 669.00 |
DL TOTAL (I) | 195 029.00 | 128 360.00 | | 195 029.00 |
DS Convertible Bond Issues | 357 991.00 | 357 539.00 | | 357 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 805.00 | 1 457 555.00 | | 1 267 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 390.00 | 58 857.00 | | 52 390.00 |
DX Trade payables and related accounts | 311 989.00 | 258 631.00 | | 311 989.00 |
DY Tax and social security liabilities | 157 305.00 | 109 533.00 | | 157 305.00 |
EA Other liabilities | 162 867.00 | 137 014.00 | | 162 867.00 |
EC TOTAL (IV) | 2 310 347.00 | 2 379 129.00 | | 2 310 347.00 |
EE Grand total (I to V) | 2 505 376.00 | 2 507 489.00 | | 2 505 376.00 |
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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 | 1 717 339.00 | | 38 346.00 | 1 717 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 685.00 | |
I4 DECREASES Grand Total | | | 1 755 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 873.00 | | | 1 376 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 586.00 | | 2 541.00 | 312 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 880.00 | | 35 805.00 | 27 880.00 |
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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 | 84 463.00 | 23 916.00 | | 84 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 764.00 | 23 916.00 | | 77 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 357 991.00 | 7 991.00 | | 357 991.00 |
8B Suppliers and Related Accounts | 311 989.00 | 311 989.00 | | 311 989.00 |
8D Social Security and Other Social Organizations | 157 305.00 | 157 305.00 | | 157 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 867.00 | 162 867.00 | | 162 867.00 |
UL Receivables related to investments | 46 316.00 | | 46 316.00 | 46 316.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 48 659.00 | 48 659.00 | | 48 659.00 |
VH Loans with a maturity of more than one year at origin | 1 267 805.00 | 191 147.00 | 672 970.00 | 1 267 805.00 |
VI Group and Associates | 52 390.00 | 52 390.00 | | 52 390.00 |
VK Loans repaid during the year | 189 736.00 | | | 189 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 933.00 | 78 667.00 | 59 266.00 | 137 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 347.00 | 883 689.00 | 672 970.00 | 2 310 347.00 |
