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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 | 27 547.00 | 26 988.00 | 559.00 | 27 547.00 |
AH Goodwill | 121 967.00 | | 121 967.00 | 121 967.00 |
AJ Other Intangible Assets | 155 811.00 | 53 884.00 | 101 926.00 | 155 811.00 |
AP Buildings | 76 007.00 | 50 988.00 | 25 019.00 | 76 007.00 |
AR Technical installations, industrial equipment and tools | 67 204.00 | 46 223.00 | 20 980.00 | 67 204.00 |
AT Other tangible assets | 2 156 601.00 | 1 413 263.00 | 743 337.00 | 2 156 601.00 |
BB Receivables related to investments | 210 741.00 | | 210 741.00 | 210 741.00 |
BH Other financial assets | 103 374.00 | | 103 374.00 | 103 374.00 |
BJ TOTAL (I) | 2 919 258.00 | 1 591 348.00 | 1 327 909.00 | 2 919 258.00 |
BL Raw materials, supplies | 42 131.00 | | 42 131.00 | 42 131.00 |
BX Customers and related accounts | 508 383.00 | | 508 383.00 | 508 383.00 |
BZ Other receivables | 353 312.00 | | 353 312.00 | 353 312.00 |
CF Cash and cash equivalents | 98 056.00 | | 98 056.00 | 98 056.00 |
CH Prepaid expenses | 85 121.00 | | 85 121.00 | 85 121.00 |
CJ TOTAL (II) | 1 087 006.00 | | 1 087 006.00 | 1 087 006.00 |
CO Grand total (0 to V) | 4 006 264.00 | 1 591 348.00 | 2 414 916.00 | 4 006 264.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 513.00 | | | 201 513.00 |
DB Share, merger, contribution premiums, etc. | 354 658.00 | | | 354 658.00 |
DD Legal reserve (1) | 20 151.00 | | | 20 151.00 |
DG Other reserves | 374 959.00 | | | 374 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 423.00 | | | 177 423.00 |
DK Regulated provisions | 38 476.00 | | | 38 476.00 |
DL TOTAL (I) | 1 167 181.00 | | | 1 167 181.00 |
DU Loans and Debts from Credit Institutions (3) | 536 879.00 | | | 536 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 856.00 | | | 168 856.00 |
DX Trade payables and related accounts | 193 470.00 | | | 193 470.00 |
DY Tax and social security liabilities | 348 528.00 | | | 348 528.00 |
EC TOTAL (IV) | 1 247 734.00 | | | 1 247 734.00 |
EE Grand total (I to V) | 2 414 916.00 | | | 2 414 916.00 |
EG Accrued income and payables due within one year | 727 542.00 | | | 727 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 2 835 403.00 | | | 2 835 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 118.00 | |
I4 DECREASES Grand Total | | | 2 919 259.00 | |
IO DECREASES Total including other intangible assets | | | 183 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 155.00 | | | 180 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 165.00 | | | 2 249 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 115.00 | | | 284 115.00 |
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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 | 1 734 225.00 | 223 302.00 | 366 178.00 | 1 734 225.00 |
PE DEPRECIATION Total including other intangible assets | 63 090.00 | 18 929.00 | 1 146.00 | 63 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 135.00 | 204 373.00 | 365 032.00 | 1 671 135.00 |
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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 | 167 410.00 | 15 500.00 | 71 279.00 | 167 410.00 |
8B Suppliers and Related Accounts | 193 470.00 | 193 470.00 | | 193 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UL Receivables related to investments | 210 742.00 | | | 210 742.00 |
UT Other financial assets | 103 375.00 | | | 103 375.00 |
UX Other trade receivables | 508 384.00 | | | 508 384.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 536 167.00 | 167 885.00 | 368 282.00 | 536 167.00 |
VJ Loans taken out during the year | 394 000.00 | | | 394 000.00 |
VK Loans repaid during the year | 184 616.00 | | | 184 616.00 |
VS Prepaid expenses | 85 122.00 | | | 85 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 935.00 | 946 818.00 | 314 117.00 | 1 260 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 734.00 | 727 542.00 | 439 561.00 | 1 247 734.00 |
