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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 | 29 915.00 | 29 063.00 | 851.00 | 29 915.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 22 745.00 | | 22 745.00 | 22 745.00 |
AP Buildings | 245 226.00 | 172 007.00 | 73 218.00 | 245 226.00 |
AR Technical installations, industrial equipment and tools | 77 819.00 | 74 083.00 | 3 736.00 | 77 819.00 |
AT Other tangible assets | 152 683.00 | 130 154.00 | 22 528.00 | 152 683.00 |
BJ TOTAL (I) | 708 706.00 | 405 310.00 | 303 395.00 | 708 706.00 |
BT Goods | 227 380.00 | | 227 380.00 | 227 380.00 |
BX Customers and related accounts | 528 898.00 | 98 791.00 | 430 107.00 | 528 898.00 |
BZ Other receivables | 267 580.00 | | 267 580.00 | 267 580.00 |
CD Marketable securities | 1 886 006.00 | | 1 886 006.00 | 1 886 006.00 |
CF Cash and cash equivalents | 283 265.00 | | 283 265.00 | 283 265.00 |
CJ TOTAL (II) | 3 193 131.00 | 98 791.00 | 3 094 339.00 | 3 193 131.00 |
CO Grand total (0 to V) | 3 901 837.00 | 504 101.00 | 3 397 735.00 | 3 901 837.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 573 831.00 | | | 2 573 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 232.00 | | | 77 232.00 |
DK Regulated provisions | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | 2 674 934.00 | | | 2 674 934.00 |
DU Loans and Debts from Credit Institutions (3) | 182 382.00 | | | 182 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 351.00 | | | 261 351.00 |
DX Trade payables and related accounts | 201 030.00 | | | 201 030.00 |
DY Tax and social security liabilities | 78 035.00 | | | 78 035.00 |
EC TOTAL (IV) | 722 800.00 | | | 722 800.00 |
EE Grand total (I to V) | 3 397 735.00 | | | 3 397 735.00 |
EG Accrued income and payables due within one year | 590 370.00 | | | 590 370.00 |
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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 | 703 223.00 | | 14 842.00 | 703 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 708 706.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 9 360.00 | 205 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 749.00 | | 14 842.00 | 199 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 474.00 | | | 498 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 377 967.00 | 36 702.00 | 9 360.00 | 377 967.00 |
PE DEPRECIATION Total including other intangible assets | 22 820.00 | 15 603.00 | 9 360.00 | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 146.00 | 21 099.00 | | 355 146.00 |
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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 | 201 030.00 | 201 030.00 | | 201 030.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 40 081.00 | 40 081.00 | | 40 081.00 |
UX Other trade receivables | 392 924.00 | | | 392 924.00 |
VA Doubtful or disputed receivables | 135 973.00 | | | 135 973.00 |
VB VAT | 3 289.00 | | | 3 289.00 |
VC Group and associates | 5 670.00 | | | 5 670.00 |
VH Loans with a maturity of more than one year at origin | 182 382.00 | 49 952.00 | 132 430.00 | 182 382.00 |
VI Group and Associates | 261 351.00 | 261 351.00 | | 261 351.00 |
VK Loans repaid during the year | 49 133.00 | | | 49 133.00 |
VM Income taxes | 46 020.00 | | | 46 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 285.00 | 8 285.00 | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 934.00 | | | 211 934.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 479.00 | 796 479.00 | | 796 479.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 800.00 | 590 370.00 | 132 430.00 | 722 800.00 |
