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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 | 6 412.00 | 5 772.00 | 640.00 | 6 412.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 159 407.00 | 113 786.00 | 45 621.00 | 159 407.00 |
AR Technical installations, industrial equipment and tools | 97 786.00 | 76 391.00 | 21 395.00 | 97 786.00 |
AT Other tangible assets | 191 778.00 | 162 608.00 | 29 170.00 | 191 778.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 511 245.00 | 358 557.00 | 152 688.00 | 511 245.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BX Customers and related accounts | 108 038.00 | | 108 038.00 | 108 038.00 |
BZ Other receivables | 28 522.00 | | 28 522.00 | 28 522.00 |
CD Marketable securities | 189 527.00 | | 189 527.00 | 189 527.00 |
CF Cash and cash equivalents | 36 390.00 | | 36 390.00 | 36 390.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 375 143.00 | | 375 143.00 | 375 143.00 |
CO Grand total (0 to V) | 886 388.00 | 358 557.00 | 527 831.00 | 886 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 245 581.00 | 219 992.00 | | 245 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | 25 589.00 | | 26 033.00 |
DL TOTAL (I) | 321 922.00 | 295 889.00 | | 321 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | 17 639.00 | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 625.00 | 24 949.00 | | 36 625.00 |
DX Trade payables and related accounts | 34 081.00 | 23 628.00 | | 34 081.00 |
DY Tax and social security liabilities | 133 523.00 | 123 179.00 | | 133 523.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 205 909.00 | 189 395.00 | | 205 909.00 |
EE Grand total (I to V) | 527 831.00 | 485 284.00 | | 527 831.00 |
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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 | 502 032.00 | | | 502 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 511 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 834.00 | | | 439 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 179.00 | | | 16 179.00 |
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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 | 335 017.00 | 25 912.00 | 2 372.00 | 335 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 245.00 | 25 912.00 | 2 372.00 | 329 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 612.00 | | 1 612.00 | 1 612.00 |
7C Grand total | 1 612.00 | | 1 612.00 | 1 612.00 |
UE of which provisions and reversals: - Operating | | | 1 612.00 | |
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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 | 34 081.00 | 34 081.00 | | 34 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 678.00 | 36 678.00 | | 36 678.00 |
UT Other financial assets | 15 706.00 | | | 15 706.00 |
VA Doubtful or disputed receivables | 108 038.00 | | | 108 038.00 |
VH Loans with a maturity of more than one year at origin | 1 627.00 | | | 1 627.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 522.00 | | | 28 522.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 206.00 | 141 499.00 | 15 706.00 | 157 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 909.00 | 204 282.00 | | 205 909.00 |
