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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 | 87 164.00 | 85 805.00 | 1 359.00 | 87 164.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 30 307.00 | 1 707.00 | 28 600.00 | 30 307.00 |
AR Technical installations, industrial equipment and tools | 163 880.00 | 132 761.00 | 31 118.00 | 163 880.00 |
AT Other tangible assets | 111 066.00 | 84 140.00 | 26 925.00 | 111 066.00 |
BB Receivables related to investments | 270 362.00 | | 270 362.00 | 270 362.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 707 860.00 | 304 415.00 | 403 445.00 | 707 860.00 |
BX Customers and related accounts | 285 626.00 | 9 449.00 | 276 177.00 | 285 626.00 |
BZ Other receivables | 94 744.00 | | 94 744.00 | 94 744.00 |
CF Cash and cash equivalents | 199 754.00 | | 199 754.00 | 199 754.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 583 617.00 | 9 449.00 | 574 167.00 | 583 617.00 |
CO Grand total (0 to V) | 1 291 477.00 | 313 864.00 | 977 613.00 | 1 291 477.00 |
CR Shares due in more than one year | 11 335.00 | | | 11 335.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 771.00 | | | 22 771.00 |
DG Other reserves | 334 736.00 | | | 334 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 287.00 | | | 106 287.00 |
DL TOTAL (I) | 713 795.00 | | | 713 795.00 |
DU Loans and Debts from Credit Institutions (3) | 26 030.00 | | | 26 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | | | 18 952.00 |
DX Trade payables and related accounts | 51 015.00 | | | 51 015.00 |
DY Tax and social security liabilities | 167 819.00 | | | 167 819.00 |
EC TOTAL (IV) | 263 817.00 | | | 263 817.00 |
EE Grand total (I to V) | 977 613.00 | | | 977 613.00 |
EG Accrued income and payables due within one year | 249 815.00 | | | 249 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 399 708.00 | | | 399 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 442.00 | |
I4 DECREASES Grand Total | | | 707 860.00 | |
IO DECREASES Total including other intangible assets | | | 87 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 065.00 | | | 86 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 064.00 | | | 265 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 579.00 | | | 23 579.00 |
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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 | 277 910.00 | 26 925.00 | 420.00 | 277 910.00 |
PE DEPRECIATION Total including other intangible assets | 84 433.00 | 1 373.00 | | 84 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 477.00 | 25 552.00 | 420.00 | 193 477.00 |
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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 | 51 015.00 | 51 015.00 | | 51 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
UL Receivables related to investments | 270 363.00 | 270 363.00 | | 270 363.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 25 969.00 | 11 967.00 | 14 002.00 | 25 969.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 305.00 | 372 528.00 | 281 777.00 | 654 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 818.00 | 249 816.00 | 14 002.00 | 263 818.00 |
