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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 441.00 | 6 566.00 | 29 875.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 33 708.00 | 28 260.00 | 5 448.00 | 33 708.00 |
AT Other tangible assets | 374 344.00 | 176 969.00 | 197 375.00 | 374 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 607 994.00 | 242 039.00 | 365 955.00 | 607 994.00 |
BX Customers and related accounts | 473 340.00 | 32 743.00 | 440 597.00 | 473 340.00 |
BZ Other receivables | 67 976.00 | | 67 976.00 | 67 976.00 |
CD Marketable securities | 282 596.00 | | 282 596.00 | 282 596.00 |
CF Cash and cash equivalents | 652 151.00 | | 652 151.00 | 652 151.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 1 486 537.00 | 32 743.00 | 1 453 794.00 | 1 486 537.00 |
CO Grand total (0 to V) | 2 094 531.00 | 274 782.00 | 1 819 748.00 | 2 094 531.00 |
CR Shares due in more than one year | 33 490.00 | | | 33 490.00 |
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 | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 564 892.00 | 486 231.00 | | 564 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 104.00 | 188 660.00 | | 162 104.00 |
DL TOTAL (I) | 977 838.00 | 925 734.00 | | 977 838.00 |
DX Trade payables and related accounts | 103 863.00 | 114 801.00 | | 103 863.00 |
DY Tax and social security liabilities | 538 080.00 | 589 657.00 | | 538 080.00 |
EA Other liabilities | 199 967.00 | 104 688.00 | | 199 967.00 |
EB Prepaid income (2) | | 9 552.00 | | |
EC TOTAL (IV) | 841 910.00 | 818 698.00 | | 841 910.00 |
EE Grand total (I to V) | 1 819 748.00 | 1 744 432.00 | | 1 819 748.00 |
EG Accrued income and payables due within one year | 841 910.00 | 818 698.00 | | 841 910.00 |
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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 | 587 618.00 | | | 587 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | | 607 994.00 | |
IO DECREASES Total including other intangible assets | | | 152 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 204.00 | | | 152 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 836.00 | | | 427 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 227 991.00 | 63 246.00 | 49 197.00 | 227 991.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 746.00 | 63 246.00 | 49 197.00 | 197 746.00 |
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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 | 103 863.00 | 103 863.00 | | 103 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 967.00 | 199 967.00 | | 199 967.00 |
UT Other financial assets | 2 297.00 | | | 2 297.00 |
UX Other trade receivables | 67 976.00 | | | 67 976.00 |
VS Prepaid expenses | 10 474.00 | | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 087.00 | 518 300.00 | 35 787.00 | 554 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 910.00 | 841 910.00 | | 841 910.00 |
