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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 | 11 793.00 | 11 523.00 | 270.00 | 11 793.00 |
AH Goodwill | 34 999.00 | | 34 999.00 | 34 999.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 666.00 | 21 366.00 | 300.00 | 21 666.00 |
AR Technical installations, industrial equipment and tools | 47 733.00 | 38 427.00 | 9 306.00 | 47 733.00 |
AT Other tangible assets | 233 204.00 | 134 838.00 | 98 366.00 | 233 204.00 |
BD Other fixed assets | 15 911.00 | | 15 911.00 | 15 911.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 374 672.00 | 206 155.00 | 168 517.00 | 374 672.00 |
BT Goods | 203 459.00 | | 203 459.00 | 203 459.00 |
BX Customers and related accounts | 93 263.00 | 359.00 | 92 904.00 | 93 263.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 134 152.00 | | 134 152.00 | 134 152.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 504 307.00 | 359.00 | 503 947.00 | 504 307.00 |
CO Grand total (0 to V) | 878 979.00 | 206 514.00 | 672 465.00 | 878 979.00 |
CR Shares due in more than one year | 2 085.00 | | | 2 085.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 729.00 | | | 267 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 333.00 | | | 33 333.00 |
DL TOTAL (I) | 309 447.00 | | | 309 447.00 |
DU Loans and Debts from Credit Institutions (3) | 31 288.00 | | | 31 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 751.00 | | | 52 751.00 |
DX Trade payables and related accounts | 143 680.00 | | | 143 680.00 |
DY Tax and social security liabilities | 87 860.00 | | | 87 860.00 |
EA Other liabilities | 47 436.00 | | | 47 436.00 |
EC TOTAL (IV) | 363 018.00 | | | 363 018.00 |
EE Grand total (I to V) | 672 465.00 | | | 672 465.00 |
EG Accrued income and payables due within one year | 351 985.00 | | | 351 985.00 |
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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 | 368 071.00 | | | 368 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | | 374 673.00 | |
IO DECREASES Total including other intangible assets | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 126.00 | | | 17 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 988.00 | | | 299 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 958.00 | | | 15 958.00 |
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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 | 190 869.00 | 15 286.00 | | 190 869.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 345.00 | 15 286.00 | | 179 345.00 |
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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 | 143 680.00 | 143 680.00 | | 143 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 188.00 | 100 188.00 | | 100 188.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 31 289.00 | 20 256.00 | 11 032.00 | 31 289.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 861.00 | 87 861.00 | | 87 861.00 |
VS Prepaid expenses | 4 853.00 | | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 912.00 | 124 611.00 | 2 301.00 | 126 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 018.00 | 351 986.00 | 11 032.00 | 363 018.00 |
