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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 | 3 096.00 | 2 613.00 | 482.00 | 3 096.00 |
AH Goodwill | 46 590.00 | | 46 590.00 | 46 590.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 10 347.00 | 1 334.00 | 11 682.00 |
AT Other tangible assets | 417 868.00 | 322 228.00 | 95 639.00 | 417 868.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 581 943.00 | 335 189.00 | 246 754.00 | 581 943.00 |
BT Goods | 26 465.00 | | 26 465.00 | 26 465.00 |
BX Customers and related accounts | 534 565.00 | 49 007.00 | 485 557.00 | 534 565.00 |
BZ Other receivables | 68 248.00 | | 68 248.00 | 68 248.00 |
CD Marketable securities | 328 996.00 | | 328 996.00 | 328 996.00 |
CF Cash and cash equivalents | 242 494.00 | | 242 494.00 | 242 494.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 204 772.00 | 49 007.00 | 1 155 764.00 | 1 204 772.00 |
CO Grand total (0 to V) | 1 786 716.00 | 384 197.00 | 1 402 519.00 | 1 786 716.00 |
CR Shares due in more than one year | 40 087.00 | | | 40 087.00 |
CU Other investments | 91 237.00 | | 91 237.00 | 91 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 635 798.00 | | | 635 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | | | 27 948.00 |
DL TOTAL (I) | 672 547.00 | | | 672 547.00 |
DU Loans and Debts from Credit Institutions (3) | 113 480.00 | | | 113 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 734.00 | | | 395 734.00 |
DX Trade payables and related accounts | 176 633.00 | | | 176 633.00 |
DY Tax and social security liabilities | 39 156.00 | | | 39 156.00 |
EA Other liabilities | 4 966.00 | | | 4 966.00 |
EC TOTAL (IV) | 729 971.00 | | | 729 971.00 |
EE Grand total (I to V) | 1 402 519.00 | | | 1 402 519.00 |
EG Accrued income and payables due within one year | 694 060.00 | | | 694 060.00 |
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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 | 586 212.00 | | | 586 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 708.00 | |
I4 DECREASES Grand Total | | | 581 944.00 | |
IO DECREASES Total including other intangible assets | | | 49 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 166.00 | | | 49 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 850.00 | | | 442 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 196.00 | | | 94 196.00 |
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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 | 315 643.00 | 47 547.00 | 28 000.00 | 315 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 37.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 067.00 | 47 510.00 | 28 000.00 | 313 067.00 |
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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 | 176 633.00 | 176 633.00 | | 176 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 701.00 | 400 701.00 | | 400 701.00 |
VH Loans with a maturity of more than one year at origin | 113 480.00 | 77 569.00 | 35 911.00 | 113 480.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 65 375.00 | | | 65 375.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 286.00 | 566 729.00 | 51 557.00 | 618 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 972.00 | 694 060.00 | 35 911.00 | 729 972.00 |
