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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 | 12 040.00 | 10 092.00 | 1 948.00 | 12 040.00 |
AH Goodwill | 407 347.00 | | 407 347.00 | 407 347.00 |
AP Buildings | 69 731.00 | 68 950.00 | 782.00 | 69 731.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 11 533.00 | 2 140.00 | 13 673.00 |
AT Other tangible assets | 109 342.00 | 86 738.00 | 22 604.00 | 109 342.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 616 313.00 | 177 314.00 | 439 000.00 | 616 313.00 |
BT Goods | 24 859.00 | | 24 859.00 | 24 859.00 |
BZ Other receivables | 97 218.00 | | 97 218.00 | 97 218.00 |
CD Marketable securities | 154 112.00 | | 154 112.00 | 154 112.00 |
CF Cash and cash equivalents | 38 919.00 | | 38 919.00 | 38 919.00 |
CH Prepaid expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 331 389.00 | | 331 389.00 | 331 389.00 |
CO Grand total (0 to V) | 947 703.00 | 177 314.00 | 770 389.00 | 947 703.00 |
CP Shares due in less than one year | 4 180.00 | | | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 815.00 | 324 116.00 | | 403 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 286.00 | 79 699.00 | | 79 286.00 |
DL TOTAL (I) | 527 101.00 | 447 815.00 | | 527 101.00 |
DU Loans and Debts from Credit Institutions (3) | 30 359.00 | 46 410.00 | | 30 359.00 |
DX Trade payables and related accounts | 108 936.00 | 98 228.00 | | 108 936.00 |
DY Tax and social security liabilities | 80 313.00 | 69 792.00 | | 80 313.00 |
EA Other liabilities | 23 680.00 | 29 173.00 | | 23 680.00 |
EC TOTAL (IV) | 243 288.00 | 243 604.00 | | 243 288.00 |
EE Grand total (I to V) | 770 389.00 | 691 419.00 | | 770 389.00 |
EG Accrued income and payables due within one year | 230 720.00 | 214 598.00 | | 230 720.00 |
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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 | 648 939.00 | | 23 192.00 | 648 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 55 817.00 | 616 313.00 | |
IO DECREASES Total including other intangible assets | | | 419 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 817.00 | 192 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 147.00 | | 2 240.00 | 417 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 612.00 | | 20 952.00 | 227 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 212 420.00 | 20 711.00 | 55 817.00 | 212 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 292.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 620.00 | 20 418.00 | 55 817.00 | 202 620.00 |
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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 | 108 936.00 | 108 936.00 | | 108 936.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 82 546.00 | | | 82 546.00 |
VH Loans with a maturity of more than one year at origin | 30 359.00 | 17 791.00 | 12 568.00 | 30 359.00 |
VJ Loans taken out during the year | 860.00 | | | 860.00 |
VK Loans repaid during the year | 16 911.00 | | | 16 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | | | 13 996.00 |
VS Prepaid expenses | 16 281.00 | | | 16 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 679.00 | 117 679.00 | | 117 679.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 288.00 | 230 720.00 | 12 568.00 | 243 288.00 |
