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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 | 10 715.00 | 10 665.00 | 50.00 | 10 715.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 46 649.00 | 29 052.00 | 17 597.00 | 46 649.00 |
AR Technical installations, industrial equipment and tools | 81 418.00 | 59 793.00 | 21 626.00 | 81 418.00 |
AT Other tangible assets | 737 984.00 | 554 683.00 | 183 302.00 | 737 984.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 933 627.00 | 654 193.00 | 279 435.00 | 933 627.00 |
BT Goods | 57 277.00 | | 57 277.00 | 57 277.00 |
BX Customers and related accounts | 632 187.00 | 101 508.00 | 530 679.00 | 632 187.00 |
BZ Other receivables | 95 509.00 | | 95 509.00 | 95 509.00 |
CD Marketable securities | 561 989.00 | | 561 989.00 | 561 989.00 |
CF Cash and cash equivalents | 240 648.00 | | 240 648.00 | 240 648.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 1 603 442.00 | 101 508.00 | 1 501 933.00 | 1 603 442.00 |
CO Grand total (0 to V) | 2 537 069.00 | 755 701.00 | 1 781 368.00 | 2 537 069.00 |
CU Other investments | 21 190.00 | | 21 190.00 | 21 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 955 924.00 | 916 771.00 | | 955 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 413.00 | 39 153.00 | | -11 413.00 |
DL TOTAL (I) | 974 411.00 | 985 824.00 | | 974 411.00 |
DU Loans and Debts from Credit Institutions (3) | 112 281.00 | 87 888.00 | | 112 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | 38 234.00 | | 22 234.00 |
DX Trade payables and related accounts | 475 979.00 | 505 849.00 | | 475 979.00 |
DY Tax and social security liabilities | 196 463.00 | 185 221.00 | | 196 463.00 |
EC TOTAL (IV) | 806 958.00 | 817 193.00 | | 806 958.00 |
EE Grand total (I to V) | 1 781 368.00 | 1 803 016.00 | | 1 781 368.00 |
EG Accrued income and payables due within one year | 746 793.00 | 761 277.00 | | 746 793.00 |
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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 | 912 539.00 | | | 912 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | | 933 627.00 | |
IO DECREASES Total including other intangible assets | | | 44 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 963.00 | | | 844 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | | 23 169.00 |
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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 | 605 357.00 | 75 288.00 | 26 452.00 | 605 357.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | 201.00 | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 893.00 | 75 087.00 | 26 452.00 | 594 893.00 |
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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 | 475 979.00 | 475 979.00 | | 475 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 632 187.00 | | | 632 187.00 |
VH Loans with a maturity of more than one year at origin | 112 281.00 | 52 117.00 | 60 164.00 | 112 281.00 |
VJ Loans taken out during the year | 60 422.00 | | | 60 422.00 |
VK Loans repaid during the year | 36 052.00 | | | 36 052.00 |
VP Miscellaneous | 95 509.00 | | | 95 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 463.00 | 196 463.00 | | 196 463.00 |
VS Prepaid expenses | 15 831.00 | | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 506.00 | 743 527.00 | 1 979.00 | 745 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 958.00 | 746 793.00 | 60 164.00 | 806 958.00 |
