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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AH Goodwill | 88 834.00 | | 88 834.00 | 88 834.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 2 692.00 | 1 029.00 | 3 721.00 |
AT Other tangible assets | 356 029.00 | 279 225.00 | 76 804.00 | 356 029.00 |
BB Receivables related to investments | 172 348.00 | 52 497.00 | 119 850.00 | 172 348.00 |
BF Loans | 193 784.00 | | 193 784.00 | 193 784.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 839 699.00 | 346 085.00 | 493 614.00 | 839 699.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 178 183.00 | 37 998.00 | 140 184.00 | 178 183.00 |
BZ Other receivables | 446 104.00 | 156 575.00 | 289 529.00 | 446 104.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 643 482.00 | 194 573.00 | 448 909.00 | 643 482.00 |
CO Grand total (0 to V) | 1 483 182.00 | 540 659.00 | 942 523.00 | 1 483 182.00 |
CP Shares due in less than one year | 313 634.00 | | | 313 634.00 |
CU Other investments | 13 072.00 | 3 811.00 | 9 261.00 | 13 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DG Other reserves | 349 340.00 | 279 565.00 | | 349 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 745.00 | 69 775.00 | | 63 745.00 |
DL TOTAL (I) | 423 060.00 | 359 315.00 | | 423 060.00 |
DU Loans and Debts from Credit Institutions (3) | 41 243.00 | 57 472.00 | | 41 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 031.00 | 116 680.00 | | 57 031.00 |
DX Trade payables and related accounts | 58 096.00 | 87 175.00 | | 58 096.00 |
DY Tax and social security liabilities | 320 142.00 | 247 558.00 | | 320 142.00 |
EA Other liabilities | 9 492.00 | 370.00 | | 9 492.00 |
EB Prepaid income (2) | 33 455.00 | 17 976.00 | | 33 455.00 |
EC TOTAL (IV) | 519 462.00 | 527 234.00 | | 519 462.00 |
EE Grand total (I to V) | 942 523.00 | 886 550.00 | | 942 523.00 |
EG Accrued income and payables due within one year | 494 570.00 | 494 647.00 | | 494 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 559.00 | 17 268.00 | | 8 559.00 |
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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 | 780 455.00 | | | 780 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 254.00 | |
I4 DECREASES Grand Total | | | 839 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 850.00 | | | 352 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 911.00 | | | 330 911.00 |
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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 | 264 412.00 | 25 365.00 | | 264 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 552.00 | 25 365.00 | | 256 552.00 |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8B Suppliers and Related Accounts | 58 096.00 | 58 096.00 | | 58 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
8L Deferred income | 33 456.00 | 33 456.00 | | 33 456.00 |
UL Receivables related to investments | 172 348.00 | 119 850.00 | | 172 348.00 |
UP Loans | 193 784.00 | 193 784.00 | | 193 784.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 8 559.00 | 8 559.00 | | 8 559.00 |
VH Loans with a maturity of more than one year at origin | 32 684.00 | 7 792.00 | 24 892.00 | 32 684.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VS Prepaid expenses | 9 648.00 | | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 118.00 | 947 570.00 | 56 548.00 | 1 004 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 463.00 | 494 570.00 | 24 892.00 | 519 463.00 |
