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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 | 39 699.00 | 37 852.00 | 1 847.00 | 39 699.00 |
AH Goodwill | 542 177.00 | | 542 177.00 | 542 177.00 |
AR Technical installations, industrial equipment and tools | 2 345 431.00 | 2 108 818.00 | 236 613.00 | 2 345 431.00 |
AT Other tangible assets | 708 057.00 | 614 164.00 | 93 894.00 | 708 057.00 |
BH Other financial assets | 13 371.00 | | 13 371.00 | 13 371.00 |
BJ TOTAL (I) | 3 648 734.00 | 2 760 833.00 | 887 902.00 | 3 648 734.00 |
BT Goods | 425 031.00 | | 425 031.00 | 425 031.00 |
BX Customers and related accounts | 408 398.00 | 24 587.00 | 383 812.00 | 408 398.00 |
BZ Other receivables | 873 177.00 | | 873 177.00 | 873 177.00 |
CF Cash and cash equivalents | 614 451.00 | | 614 451.00 | 614 451.00 |
CH Prepaid expenses | 58 120.00 | | 58 120.00 | 58 120.00 |
CJ TOTAL (II) | 2 379 177.00 | 24 587.00 | 2 354 590.00 | 2 379 177.00 |
CO Grand total (0 to V) | 6 027 911.00 | 2 785 420.00 | 3 242 491.00 | 6 027 911.00 |
CR Shares due in more than one year | 29 040.00 | | | 29 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 607 053.00 | 467 740.00 | | 607 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 862.00 | 499 314.00 | | 560 862.00 |
DL TOTAL (I) | 1 717 915.00 | 1 517 053.00 | | 1 717 915.00 |
DP Provisions for Risks | 44 726.00 | 45 076.00 | | 44 726.00 |
DR TOTAL (IV) | 44 726.00 | 45 076.00 | | 44 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 6 957.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 1 866 273.00 | | 5 918.00 |
DX Trade payables and related accounts | 990 121.00 | 706 606.00 | | 990 121.00 |
DY Tax and social security liabilities | 290 080.00 | 218 883.00 | | 290 080.00 |
EA Other liabilities | 191 214.00 | 163 780.00 | | 191 214.00 |
EC TOTAL (IV) | 1 479 851.00 | 2 962 497.00 | | 1 479 851.00 |
EE Grand total (I to V) | 3 242 491.00 | 4 524 626.00 | | 3 242 491.00 |
EG Accrued income and payables due within one year | 1 474 348.00 | 2 955 911.00 | | 1 474 348.00 |
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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 | 5 067 752.00 | | 850 607.00 | 5 067 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 245 215.00 | 13 371.00 | |
I4 DECREASES Grand Total | | 2 269 624.00 | 3 648 734.00 | |
IO DECREASES Total including other intangible assets | | | 581 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 409.00 | 3 053 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 825.00 | | 405 051.00 | 176 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 356.00 | | 445 541.00 | 2 632 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 571.00 | | 15.00 | 2 258 571.00 |
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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 | 2 463 138.00 | 322 103.00 | 24 408.00 | 2 463 138.00 |
PE DEPRECIATION Total including other intangible assets | 32 670.00 | 5 182.00 | | 32 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 469.00 | 316 921.00 | 24 408.00 | 2 430 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 076.00 | | 350.00 | 45 076.00 |
6T Receivables | 24 937.00 | | 350.00 | 24 937.00 |
7B Total provisions for depreciation | 24 937.00 | | 350.00 | 24 937.00 |
7C Grand total | 70 013.00 | | 700.00 | 70 013.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
UJ - Exceptional | | | 350.00 | |
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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 | 5 503.00 | | | 5 503.00 |
8B Suppliers and Related Accounts | 990 121.00 | 990 121.00 | | 990 121.00 |
8C Staff and Related Accounts | 149 317.00 | 149 317.00 | | 149 317.00 |
8D Social Security and Other Social Organizations | 105 936.00 | 105 936.00 | | 105 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 214.00 | 191 214.00 | | 191 214.00 |
UT Other financial assets | 13 371.00 | | | 13 371.00 |
UX Other trade receivables | 379 358.00 | | | 379 358.00 |
VA Doubtful or disputed receivables | 29 040.00 | | | 29 040.00 |
VB VAT | 90 182.00 | | | 90 182.00 |
VC Group and associates | 462 755.00 | | | 462 755.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 24 260.00 | | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 257.00 | | | 292 257.00 |
VS Prepaid expenses | 58 120.00 | | | 58 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 066.00 | 1 310 655.00 | 42 411.00 | 1 353 066.00 |
VW VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 851.00 | 1 474 348.00 | | 1 479 851.00 |
