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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 63 249.00 | 49 538.00 | 13 711.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 69 181.00 | 68 938.00 | 243.00 | 69 181.00 |
AT Other tangible assets | 660 758.00 | 610 853.00 | 49 906.00 | 660 758.00 |
BD Other fixed assets | 80 859.00 | | 80 859.00 | 80 859.00 |
BJ TOTAL (I) | 905 281.00 | 730 073.00 | 175 208.00 | 905 281.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 296 825.00 | 1 760.00 | 295 065.00 | 296 825.00 |
BZ Other receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
CF Cash and cash equivalents | 123 303.00 | | 123 303.00 | 123 303.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 486 172.00 | 1 760.00 | 484 412.00 | 486 172.00 |
CO Grand total (0 to V) | 1 391 453.00 | 731 833.00 | 659 621.00 | 1 391 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 79 471.00 | 79 471.00 | | 79 471.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 296 784.00 | 286 725.00 | | 296 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 10 059.00 | | 1 029.00 |
DL TOTAL (I) | 425 684.00 | 424 655.00 | | 425 684.00 |
DU Loans and Debts from Credit Institutions (3) | 31 258.00 | 62 590.00 | | 31 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 746.00 | 15 586.00 | | 21 746.00 |
DX Trade payables and related accounts | 79 084.00 | 84 139.00 | | 79 084.00 |
DY Tax and social security liabilities | 99 659.00 | 90 202.00 | | 99 659.00 |
EA Other liabilities | 2 189.00 | 3 270.00 | | 2 189.00 |
EC TOTAL (IV) | 233 937.00 | 255 786.00 | | 233 937.00 |
EE Grand total (I to V) | 659 621.00 | 680 441.00 | | 659 621.00 |
EG Accrued income and payables due within one year | 223 511.00 | 224 638.00 | | 223 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | 934 503.00 | | 5 121.00 | 934 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 859.00 | |
I4 DECREASES Grand Total | | 34 342.00 | 905 281.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 31 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 970.00 | 793 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 606.00 | | | 31 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 881.00 | | 1 278.00 | 825 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 016.00 | | 3 843.00 | 77 016.00 |
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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 | 732 697.00 | 31 493.00 | 34 117.00 | 732 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | 372.00 | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 581.00 | 31 493.00 | 33 745.00 | 731 581.00 |
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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 | 79 084.00 | 79 084.00 | | 79 084.00 |
8C Staff and Related Accounts | 53 477.00 | 53 477.00 | | 53 477.00 |
8D Social Security and Other Social Organizations | 37 505.00 | 37 505.00 | | 37 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 294 713.00 | | | 294 713.00 |
VA Doubtful or disputed receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 13 430.00 | | | 13 430.00 |
VC Group and associates | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 20 833.00 | 10 426.00 | 31 258.00 |
VI Group and Associates | 21 746.00 | 21 746.00 | | 21 746.00 |
VK Loans repaid during the year | 30 985.00 | | | 30 985.00 |
VM Income taxes | 12 898.00 | | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 863.00 | | | 21 863.00 |
VS Prepaid expenses | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 262.00 | 360 262.00 | | 360 262.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 937.00 | 223 511.00 | 10 426.00 | 233 937.00 |
