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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 | 71 927.00 | 503.00 | 71 424.00 | 71 927.00 |
AH Goodwill | 101 222.00 | | 101 222.00 | 101 222.00 |
AJ Other Intangible Assets | 36 082.00 | 1 018.00 | 35 063.00 | 36 082.00 |
AR Technical installations, industrial equipment and tools | 61 799.00 | 51 891.00 | 9 908.00 | 61 799.00 |
AT Other tangible assets | 505 793.00 | 265 526.00 | 240 267.00 | 505 793.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 791 815.00 | 318 939.00 | 472 876.00 | 791 815.00 |
BT Goods | 25 485.00 | 6 000.00 | 19 485.00 | 25 485.00 |
BX Customers and related accounts | 219 541.00 | | 219 541.00 | 219 541.00 |
BZ Other receivables | 103 499.00 | | 103 499.00 | 103 499.00 |
CF Cash and cash equivalents | 61 105.00 | | 61 105.00 | 61 105.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 412 916.00 | 6 000.00 | 406 916.00 | 412 916.00 |
CO Grand total (0 to V) | 1 204 732.00 | 324 939.00 | 879 792.00 | 1 204 732.00 |
CU Other investments | 4 061.00 | | 4 061.00 | 4 061.00 |
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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 | 429 734.00 | | | 429 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | | | 3 066.00 |
DL TOTAL (I) | 441 185.00 | | | 441 185.00 |
DP Provisions for Risks | 20 472.00 | | | 20 472.00 |
DR TOTAL (IV) | 20 472.00 | | | 20 472.00 |
DU Loans and Debts from Credit Institutions (3) | 210 017.00 | | | 210 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 56 719.00 | | | 56 719.00 |
DY Tax and social security liabilities | 131 021.00 | | | 131 021.00 |
EA Other liabilities | 7 010.00 | | | 7 010.00 |
EC TOTAL (IV) | 418 134.00 | | | 418 134.00 |
EE Grand total (I to V) | 879 792.00 | | | 879 792.00 |
EG Accrued income and payables due within one year | 279 161.00 | | | 279 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 730 278.00 | | | 730 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991.00 | |
I4 DECREASES Grand Total | | | 791 816.00 | |
IO DECREASES Total including other intangible assets | | | 108 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 010.00 | | | 108 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 422.00 | | | 535 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | | 35 623.00 |
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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 | 288 033.00 | 70 295.00 | 39 389.00 | 288 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 511.00 | 70 295.00 | 39 389.00 | 286 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 257.00 | 20 472.00 | 19 257.00 | 19 257.00 |
7C Grand total | 19 257.00 | 20 472.00 | 19 257.00 | 19 257.00 |
UE of which provisions and reversals: - Operating | | 20 472.00 | 19 257.00 | |
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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 | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
UT Other financial assets | 10 929.00 | | | 10 929.00 |
UX Other trade receivables | 219 542.00 | | | 219 542.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 209 743.00 | 70 770.00 | 114 636.00 | 209 743.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 710.00 | | | 74 710.00 |
VP Miscellaneous | 103 500.00 | | | 103 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 022.00 | 131 022.00 | | 131 022.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 256.00 | 326 326.00 | 10 929.00 | 337 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 135.00 | 279 162.00 | 114 636.00 | 418 135.00 |
