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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 | 17 985.00 | 11 066.00 | 6 919.00 | 17 985.00 |
AH Goodwill | 91 568.00 | | 91 568.00 | 91 568.00 |
AP Buildings | 196 916.00 | 57 661.00 | 139 254.00 | 196 916.00 |
AR Technical installations, industrial equipment and tools | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 189 122.00 | 74 625.00 | 114 496.00 | 189 122.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 496 824.00 | 143 932.00 | 352 892.00 | 496 824.00 |
BP Services in progress | 83 009.00 | | 83 009.00 | 83 009.00 |
BX Customers and related accounts | 366 681.00 | 43 067.00 | 323 614.00 | 366 681.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 57 243.00 | | 57 243.00 | 57 243.00 |
CH Prepaid expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 558 287.00 | 43 067.00 | 515 220.00 | 558 287.00 |
CO Grand total (0 to V) | 1 055 111.00 | 186 999.00 | 868 112.00 | 1 055 111.00 |
CR Shares due in more than one year | 1 471.00 | | | 1 471.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 122 836.00 | | | 122 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 103.00 | | | 81 103.00 |
DL TOTAL (I) | 324 939.00 | | | 324 939.00 |
DU Loans and Debts from Credit Institutions (3) | 221 756.00 | | | 221 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 756.00 | | | 34 756.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 50 815.00 | | | 50 815.00 |
DY Tax and social security liabilities | 235 107.00 | | | 235 107.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 543 172.00 | | | 543 172.00 |
EE Grand total (I to V) | 868 112.00 | | | 868 112.00 |
EG Accrued income and payables due within one year | 375 970.00 | | | 375 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 235.00 | | | 8 235.00 |
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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 | 497 319.00 | | | 497 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 496 824.00 | |
IO DECREASES Total including other intangible assets | | | 17 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 949.00 | | | 19 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 142.00 | | | 385 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 105 712.00 | 50 423.00 | 12 203.00 | 105 712.00 |
PE DEPRECIATION Total including other intangible assets | 19 228.00 | 3 382.00 | 11 543.00 | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 484.00 | 47 041.00 | 660.00 | 86 484.00 |
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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
UT Other financial assets | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 8 236.00 | 8 236.00 | | 8 236.00 |
VH Loans with a maturity of more than one year at origin | 213 521.00 | 46 507.00 | 100 065.00 | 213 521.00 |
VK Loans repaid during the year | 45 332.00 | | | 45 332.00 |
VS Prepaid expenses | 21 192.00 | | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 574.00 | 270 841.00 | 147 733.00 | 418 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 985.00 | 375 970.00 | 100 065.00 | 542 985.00 |
